Compass Diversified (CODI)
Owns and actively manages branded consumer and industrial middle-market businesses.
$11.33
After hours−0.02 (−0.13%)
At close$11.35(+1.20%)
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Dividend yield
2.23%
Next ex-date
—
Annual dividend
$0.25
per share
Schedule
Semi-annual
2 payments a year
Per share, Jul 2023 to Apr 2025DividendAnnual yield
Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25
Dividend$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
Annual yield4.51%5.54%4.69%4.52%4.27%4.55%4.66%6.04%
Ex-dateJul 19Oct 18Jan 17Apr 17Jul 18Oct 17Jan 16Apr 17
Payment dateJul 27Oct 26Jan 25Apr 25Jul 25Oct 24Jan 23Apr 24
15 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Apr 17, 2025 | Apr 17, 2025 | Apr 24, 2025 | $0.25 | |
| Jan 16, 2025 | Jan 16, 2025 | Jan 23, 2025 | $0.25 | |
| Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 | $0.25 | |
| Jul 18, 2024 | Jul 18, 2024 | Jul 25, 2024 | $0.25 | |
| Apr 17, 2024 | Apr 18, 2024 | Apr 25, 2024 | $0.25 | |
| Jan 17, 2024 | Jan 18, 2024 | Jan 25, 2024 | $0.25 | |
| Oct 18, 2023 | Oct 19, 2023 | Oct 26, 2023 | $0.25 | |
| Jul 19, 2023 | Jul 20, 2023 | Jul 27, 2023 | $0.25 | |
| Apr 19, 2023 | Apr 20, 2023 | Apr 27, 2023 | $0.25 | |
| Jan 18, 2023 | Jan 19, 2023 | Jan 26, 2023 | $0.25 | |
| Oct 19, 2022 | Oct 20, 2022 | Oct 27, 2022 | $0.25 | |
| Jul 20, 2022 | Jul 21, 2022 | Jul 28, 2022 | $0.25 | |
| Apr 20, 2022 | Apr 21, 2022 | Apr 28, 2022 | $0.25 | |
| Jan 12, 2022 | Jan 13, 2022 | Jan 20, 2022 | $0.25 | cut from $0.36 |
| Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 | $0.36 |