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.
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| 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% |
| 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% |
| 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
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.
As of May 2026 CODI does not pay a dividend.
Over the last 12 months, CODI has issued 0 dividend payments. The last dividend payment was made on 2025-04-17.
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%.
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.
The next Ex-Dividend date for Compass Diversified (CODI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
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.
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.
CODI's % Dividend Yield is considered as unknown.
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.
CODI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-15 02:39 UTC