Overview Performance Dividends Peer Group Options

CODI Dividend History & Analysis | 100% Free Data

CODI's dividend history, current yield (7.5%), dividend growth rate (-7%), complete payout history and peer comparison (Multi-Sector Holdings).

Yield 12m 7.48%
Dividends per Share 12m 1.00
Dividend Growth Rate CAGR 5y -7.03%
Overall Dividend Rating 37.01%
Yield on Cost 5y 7.84%
Payout Ratio 52.2%
Payout Frequency 12m 4
Payout Consistency 94.4%
Total Return 12m: -69.57%
Total Return 5y: -50.78%
Compare CODI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Multi-Sector Holdings

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CODI 471 M 7.48% 7.84%
JEF 11,500 M 2.66% 12.9%
CNNE 1,251 M 2.42% 1.22%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JEF 11,500 M 20.4% 29.4%
CNNE 1,251 M -18.4% 100%
CODI 471 M -7.03% 94.4%

Similar Stocks with Attractive Dividends

ORES
Investment Oresund
 6.15% Yield
JEF
Jefferies
 2.66% Yield
GBLB
Groep Brussel
 6.38% Yield
ACKB
Ackermans & Van
 1.88% Yield

CODI Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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% 1.45%
2021-01-14 2021-01-15 2021-01-22 Quarterly 0.36 0% 1.71%
2020-10-14 2020-10-15 2020-10-22 Quarterly 0.36 0% 1.89%
2020-07-15 2020-07-16 2020-07-23 Quarterly 0.36 0% 2.14%
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

Does CODI pay a dividend?

Yes, as of July 2025, CODI paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-04-17 and the payout was 0.25 USD.

What is the Dividend Yield of CODI?

As of July 2025, CODI`s dividend yield is 7.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 6.28.

How often does CODI pay dividends?

CODI pays dividends quarterly. Over the last 12 months (TTM), CODI has issued 4 dividend payments.

What is the next Ex-Dividend Date for CODI?

The next ex-dividend date for Compass Diversified (CODI) is unknown.

What is the Dividend Growth of CODI?

CODI's average dividend growth rate over the past 5 years is -7.03% 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 7.84%. If you bought CODI's shares at 12.76 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 7.84% of your original purchase price.

What is the Payout Consistency of CODI?

CODI Payout Consistency is 94.4%. 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 7.48% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of CODI?

The Dividend Payout Ratio of CODI is 52.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of CODI?

CODI`s Overall Dividend Rating is 37.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CODI Outstanding Shares Analysis

What is the Trend in CODI`s Outstanding Shares?

Compass Diversified`s outstanding shares have increased by approximately 3.07% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Compass Diversified ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2005 20,000,000
2006 20,450,000 +2.25%
2007 31,525,000 +54.16%
2008 31,525,000
2009 36,625,000 +16.18%
2010 46,725,000 +27.58%
2011 48,300,000 +3.37%
2012 48,300,000
2013 48,300,000
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
2019 59,900,000
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%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.