Compass Diversified Holdings Shares of Beneficial Interest (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 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.44 1.44 1.44 1.44 1.08 -
Average Price 16.55 17.59 17.03 16.56 18.37 21.81
Yield 8.70% 8.19% 8.45% 8.69% 5.88% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-01-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -1.92
52-Week Projected Dividends Per Share 1.44
Dividend Cover -1.33 : 1
52-Week Projected Yield 11.09%
52-Week Trailing Yield 3.59%
6-Year Average Yield 6.34%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2006-07-07 - 2019-07-17) 50

Dividend History

Date Amount Per Share Note
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