CompX International (CIX)
Manufactures cabinet-lock systems and performance-marine components for OEMs and distributors.
$38.36
vs last close−0.13 (−0.34%)
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Dividend yield
3.12%
Next ex-date
Dec 3, 26
estimated · in 72 days
Annual dividend
$1.20
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Sep 2026DividendAnnual yield
Nov '24Mar '25Jun '25Sep '25Nov '25Mar '26Jun '26Sep '26
Dividend$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30
Annual yield4.35%5.42%5.01%5.13%5.24%5.16%4.96%3.34%
Ex-dateNov 29Mar 17Jun 9Sep 5Nov 21Mar 16Jun 4Sep 3
Payment dateDec 10Mar 25Jun 17Sep 16Dec 9Mar 24Jun 16Sep 15
23 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 15, 2026 | $0.30 | |
| Jun 4, 2026 | Jun 4, 2026 | Jun 16, 2026 | $0.30 | |
| Mar 16, 2026 | Mar 16, 2026 | Mar 24, 2026 | $0.30 | |
| Nov 21, 2025 | Nov 21, 2025 | Dec 9, 2025 | $0.30 | |
| Sep 5, 2025 | Sep 5, 2025 | Sep 16, 2025 | $0.30 | |
| Aug 18, 2025 | Aug 18, 2025 | Aug 27, 2025 | $1.00 | special dividend |
| Jun 9, 2025 | Jun 9, 2025 | Jun 17, 2025 | $0.30 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 25, 2025 | $0.30 | |
| Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | $0.30 | |
| Sep 6, 2024 | Sep 6, 2024 | Sep 17, 2024 | $0.30 | |
| Aug 19, 2024 | Aug 19, 2024 | Aug 28, 2024 | $2.00 | special dividend |
| Jun 10, 2024 | Jun 10, 2024 | Jun 18, 2024 | $0.30 | |
| Mar 8, 2024 | Mar 11, 2024 | Mar 19, 2024 | $0.30 | raised from $0.25 |
| Nov 30, 2023 | Dec 1, 2023 | Dec 12, 2023 | $0.25 | |
| Aug 31, 2023 | Sep 1, 2023 | Sep 12, 2023 | $0.25 | |
| Jun 2, 2023 | Jun 5, 2023 | Jun 13, 2023 | $0.25 | |
| Mar 10, 2023 | Mar 13, 2023 | Mar 21, 2023 | $0.25 | |
| Nov 30, 2022 | Dec 1, 2022 | Dec 13, 2022 | $0.25 | |
| Aug 31, 2022 | Sep 1, 2022 | Sep 13, 2022 | $0.25 | |
| Aug 19, 2022 | Aug 22, 2022 | Aug 30, 2022 | $1.75 | special dividend |
| Jun 3, 2022 | Jun 6, 2022 | Jun 14, 2022 | $0.25 | |
| Mar 11, 2022 | Mar 14, 2022 | Mar 22, 2022 | $0.25 | raised from $0.20 |
| Dec 1, 2021 | Dec 2, 2021 | Dec 14, 2021 | $0.20 |