Compass Diversified Holdings - 7.875% PRF PERPETUAL USD 25 - Ser C (CODI-C) Dividend History
Last update 04/23/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | - | 1.36 | 1.96 | 1.96 | - | - |
| Average Price | 25.31 | 23.42 | 25.96 | 25.68 | - | - |
| Yield | - | 5.81% | 7.55% | 7.63% | - | - |
Dividend Dates
| Ex Dividend Date | 2022-07-14 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 1.91 |
| Dividend Cover | - |
| 52-Week Projected Yield | - |
| 52-Week Trailing Yield | - |
| 6-Year Average Yield | 5.26% |
| 6-Year Dividend Change | - |
| 6-Year Yearly Dividend Change | - |
| Number of Dividend Payments (2020-01-14 - 2022-07-14) | 11 |
Dividend History
| Date | Amount Per Share | Note |
| 2022-07-14 | $0.49 | |
| 2022-04-14 | $0.49 | |
| 2022-04-13 | $0.49 | |
| 2022-01-13 | $0.49 | |
| 2021-10-14 | $0.49 | |
| 2021-07-14 | $0.49 | |
| 2021-04-14 | $0.49 | |
| 2021-01-14 | $0.49 | |
| 2020-07-14 | $0.49 | |
| 2020-04-14 | $0.49 | |
| 2020-01-14 | $0.38 |