Compass Diversified Holdings (CODI) Dividend History
COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.44 |
1.44 |
2.32 |
1.00 |
1.00 |
- |
| Average Price |
18.37 |
18.36 |
26.42 |
22.12 |
20.13 |
- |
| Yield |
7.84% |
7.84% |
8.78% |
4.52% |
4.97% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-10-18 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.55 |
| 52-Week Projected Dividends Per Share |
0.98 |
| Dividend Cover |
0.56 : 1 |
| 52-Week Projected Yield |
4.72% |
| 52-Week Trailing Yield |
1.34% |
| 6-Year Average Yield |
6.83% |
| 6-Year Dividend Change |
-31.94% |
| 6-Year Yearly Dividend Change |
-5.32% |
|
Number of Dividend Payments
(2006-07-07 - 2023-10-18)
|
68 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-10-18 |
$0.25 |
|
| 2023-07-19 |
$0.25 |
|
| 2023-04-19 |
$0.25 |
|
| 2023-01-18 |
$0.25 |
|
| 2022-10-19 |
$0.25 |
|
| 2022-07-20 |
$0.25 |
|
| 2022-04-20 |
$0.25 |
|
| 2022-01-12 |
$0.25 |
|
| 2021-10-14 |
$0.36 |
|
| 2021-08-30 |
$0.88 |
|
| 2021-07-14 |
$0.36 |
|
| 2021-04-14 |
$0.36 |
|
| 2021-01-14 |
$0.36 |
|
| 2020-10-14 |
$0.36 |
|
| 2020-07-15 |
$0.36 |
|
| 2020-04-15 |
$0.36 |
|
| 2020-01-15 |
$0.36 |
|
| 2019-10-16 |
$0.36 |
|
| 2019-07-17 |
$0.36 |
|
| 2019-04-17 |
$0.36 |
|
| 2019-01-16 |
$0.36 |
|
| 2018-10-17 |
$0.36 |
|
| 2018-07-18 |
$0.36 |
|
| 2018-04-18 |
$0.36 |
|
| 2018-01-17 |
$0.36 |
|
| 2017-10-18 |
$0.36 |
|
| 2017-07-18 |
$0.36 |
|
| 2017-04-18 |
$0.36 |
|
| 2017-01-17 |
$0.36 |
|
| 2016-10-18 |
$0.36 |
|
| 2016-07-19 |
$0.36 |
|
| 2016-04-19 |
$0.36 |
|
| 2016-01-19 |
$0.36 |
|
| 2015-10-20 |
$0.36 |
|
| 2015-07-20 |
$0.36 |
|
| 2015-04-20 |
$0.36 |
|
| 2015-01-20 |
$0.36 |
|
| 2014-10-21 |
$0.36 |
|
| 2014-07-21 |
$0.36 |
|
| 2014-04-21 |
$0.36 |
|
| 2014-01-21 |
$0.36 |
|
| 2013-10-21 |
$0.36 |
|
| 2013-07-19 |
$0.36 |
|
| 2013-04-19 |
$0.36 |
|
| 2013-01-23 |
$0.36 |
|
| 2012-10-22 |
$0.36 |
|
| 2012-07-20 |
$0.36 |
|
| 2012-04-20 |
$0.36 |
|
| 2012-01-19 |
$0.36 |
|
| 2011-10-21 |
$0.36 |
|
| 2011-07-19 |
$0.36 |
|
| 2011-03-25 |
$0.36 |
|
| 2011-01-19 |
$0.34 |
|
| 2010-04-30 |
$0.34 |
|
| 2010-01-28 |
$0.34 |
|
| 2009-10-29 |
$0.34 |
|
| 2009-04-30 |
$0.34 |
|
| 2008-10-31 |
$0.34 |
|
| 2008-07-29 |
$0.32 |
|
| 2008-04-25 |
$0.32 |
|
| 2008-04-18 |
$0.32 |
|
| 2008-01-23 |
$0.32 |
|
| 2007-10-19 |
$0.32 |
|
| 2007-07-23 |
$0.30 |
|
| 2007-04-18 |
$0.30 |
|
| 2007-01-16 |
$0.30 |
|
| 2006-10-11 |
$0.26 |
|
| 2006-07-07 |
$0.13 |
|
