CODI Dividend History & Analysis | N/A Yield

CODI has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Payout Ratio 404.6%
Growth Rate CAGR 5y -100.00%
Consistency Lifetime 92.3%
Yield on Cost 5y -
Payout FCF -
Streak Years -
Dividend Rating 1.00%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Financial Services

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
IF 1,379 M 13.65% 28.23%
MSDL 1,279 M 12.03% 14.88%
BMED 17,028 M 6.79% 24.56%
BLX 2,057 M 7.02% 23.33%
OTF 4,918 M 11.17% 13.50%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
JEF 10,626 M 255.66% 18.0%
JXN 7,663 M 59.05% 100.0%
CNNE 604 M 50.00% 100.0%
VOYA 7,470 M 27.21% 95.0%
BLX 2,057 M 25.74% 82.9%
CODI Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-04-17 2025-04-17 2025-04-24 Quarterly 0.25 0% 1.52%
2025-01-16 2025-01-16 2025-01-23 Quarterly 0.25 0% 1.16%
2024-10-17 2024-10-17 2024-10-24 Quarterly 0.25 0% 1.14%
2024-07-18 2024-07-18 2024-07-25 Quarterly 0.25 0% 1.06%
2024-04-17 2024-04-18 2024-04-25 Quarterly 0.25 0% 1.12%
2024-01-17 2024-01-18 2024-01-25 Quarterly 0.25 0% 1.19%
2023-10-18 2023-10-19 2023-10-26 Quarterly 0.25 0% 1.37%
2023-07-19 2023-07-20 2023-07-27 Quarterly 0.25 0% 1.11%
2023-04-19 2023-04-20 2023-04-27 Quarterly 0.25 0% 1.32%
2023-01-18 2023-01-19 2023-01-26 Quarterly 0.25 0% 1.19%
2022-10-19 2022-10-20 2022-10-27 Quarterly 0.25 0% 1.35%
2022-07-20 2022-07-21 2022-07-28 Quarterly 0.25 0% 1.13%
2022-04-20 2022-04-21 2022-04-28 Quarterly 0.25 0% 1.05%
2022-01-12 2022-01-13 2022-01-20 Quarterly 0.25 -30.6% 0.9%
2021-10-14 2021-10-15 2021-10-22 Quarterly 0.36 -59.1% 1.16%
2021-08-30 2021-08-31 2021-09-07 Other 0.88 +144.4% 3.07%
2021-07-14 2021-07-15 2021-07-22 Quarterly 0.36 0% 1.42%
2021-04-14 2021-04-15 2021-04-22 Quarterly 0.36 0% N/A
2021-01-14 2021-01-15 2021-01-22 Quarterly 0.36 0% N/A
2020-10-14 2020-10-15 2020-10-22 Quarterly 0.36 0% N/A
2020-07-15 2020-07-16 2020-07-23 Quarterly 0.36 0% N/A
2020-04-15 2020-04-16 2020-04-23 Quarterly 0.36 0% N/A
2020-01-15 2020-01-16 2020-01-23 Quarterly 0.36 0% N/A
2019-10-16 2019-10-17 2019-10-24 Quarterly 0.36 0% N/A
2019-07-17 2019-07-18 2019-07-25 Quarterly 0.36 0% N/A
2019-04-17 2019-04-18 2019-04-25 Quarterly 0.36 0% N/A
2019-01-16 2019-01-17 2019-01-24 Quarterly 0.36 0% N/A
2018-10-17 2018-10-18 2018-10-25 Quarterly 0.36 0% N/A
2018-07-18 2018-07-19 2018-07-26 Quarterly 0.36 0% N/A
2018-04-18 2018-04-19 2018-04-26 Quarterly 0.36 0% N/A
2018-01-17 2018-01-18 2018-01-25 Quarterly 0.36 0% N/A
2017-10-18 2017-10-19 2017-10-26 Quarterly 0.36 0% N/A
2017-07-18 2017-07-20 2017-07-27 Quarterly 0.36 0% N/A
2017-04-18 2017-04-20 2017-04-27 Quarterly 0.36 0% N/A
2017-01-17 2017-01-19 2017-01-26 Quarterly 0.36 0% N/A
2016-10-18 2016-10-20 2016-10-27 Quarterly 0.36 0% N/A
2016-07-19 2016-07-21 2016-07-28 Quarterly 0.36 0% N/A
2016-04-19 2016-04-21 2016-04-28 Quarterly 0.36 0% N/A
2016-01-19 2016-01-21 2016-01-28 Quarterly 0.36 0% N/A
2015-10-20 2015-10-22 2015-10-29 Quarterly 0.36 0% N/A
2015-07-20 2015-07-22 2015-07-29 Quarterly 0.36 0% N/A
2015-04-20 2015-04-22 2015-04-29 Quarterly 0.36 0% N/A
2015-01-20 2015-01-22 2015-01-29 Quarterly 0.36 0% N/A
2014-10-21 2014-10-23 2014-10-30 Quarterly 0.36 0% N/A
2014-07-21 2014-07-23 2014-07-30 Quarterly 0.36 0% N/A
2014-04-21 2014-04-23 2014-04-30 Quarterly 0.36 0% N/A
2014-01-21 2014-01-23 2014-01-30 Quarterly 0.36 0% N/A
2013-10-21 2013-10-23 2013-10-30 Quarterly 0.36 0% N/A
2013-07-19 2013-07-23 2013-07-30 Quarterly 0.36 0% N/A
2013-04-19 2013-04-23 2013-04-30 Quarterly 0.36 0% N/A

CODI Dividend FAQ

What is the Dividend Yield of CODI?

As of May 2026, CODI's dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - USD by the current share price of 11.46.

Does CODI pay a dividend?

As of May 2026 CODI does not pay a dividend.

How often does CODI pay dividends?

Over the last 12 months, CODI has issued 0 dividend payments. The last dividend payment was made on 2025-04-17.

CODI dividend forecast

Based on historical data, the forecasted dividends per share for CODI for the next payments are between 0.232 (-7.2%) and 0.291 (+16.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.00%.

Will CODI pay dividends in 2026?

The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2025-04-17. The next Ex-Dividend date for Compass Diversified (CODI) is currently unknown.

What is the next Ex-Dividend Date for CODI?

The next Ex-Dividend date for Compass Diversified (CODI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CODI?

CODI's average dividend growth rate over the past 5 years is -100% per year. Negative growth: CODI's dividend growth is negative and declining.

What is the Yield on Cost of CODI?

CODI's 5-Year Yield on Cost is -%. If you bought CODI's shares at 20.34 USD five years ago, your current annual dividend income (- USD per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of CODI?

CODI Payout Consistency is 92.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Compass Diversified has a strong track record of consistent dividend payments over its lifetime.

Does CODI have a good Dividend Yield?

CODI's % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of CODI?

The Dividend Payout Ratio of CODI is 404.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of CODI?

CODI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CODI Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in CODI's Outstanding Shares?

Compass Diversified's outstanding shares have increased by approximately 1.7% annually over the past 3 years (Trend Reliability: -17.6%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has CODI ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2005 20,000,000 0%
2006 20,450,000 +2.25%
2007 31,525,000 +54.16%
2008 31,525,000 0%
2009 36,625,000 +16.18%
2010 46,725,000 +27.58%
2011 48,300,000 +3.37%
2012 48,300,000 0%
2013 48,300,000 0%
2014 49,089,000 +1.63%
2015 54,300,000 +10.62%
2016 55,457,000 +2.13%
2017 59,900,000 +8.01%
2018 59,900,000 0%
2019 59,900,000 0%
2020 64,900,000 +8.35%
2021 65,008,000 +0.17%
2022 70,715,000 +8.78%
2023 72,429,000 +2.42%
2024 75,505,000 +4.25%
2025 75,236,000 -0.36%
2026 75,236,000 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-15 02:39 UTC