CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
$9.59
-$0.02(-0.21%)
81
Overall
--
Value
81
Tech
--
Quality
Market Cap
$723.02M
Volume
886.63K
52W Range
$4.58 - $17.70
Target Price
$10.10
Dividend Overview
| Current Yield | 1.00% | Payout Ratio | N/A |
| Annual DPS | $1.00 | Growth Streak | 20 years |
| Ex-Dividend | 4/17/2025 | Pay Date | 4/24/2025 |
| Record Date | 4/17/2025 | Declaration | 4/3/2025 |
| Frequency | Quarterly | Quarterly Est | $0.25 |
| DPS 5Y CAGR | -23.2% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | Apr 2025 | Stock Price | $16.55 | TTM Div | $1.25 | Yield | 7.55% |
| Date | Jan 2025 | Stock Price | $21.47 | TTM Div | $1.25 | Yield | 5.82% |
| Date | Oct 2024 | Stock Price | $22.00 | TTM Div | $1.25 | Yield | 5.68% |
| Date | Jul 2024 | Stock Price | $23.43 | TTM Div | $1.25 | Yield | 5.34% |
| Date | Apr 2024 | Stock Price | $22.14 | TTM Div | $1.25 | Yield | 5.65% |
| Date | Jan 2024 | Stock Price | $21.34 | TTM Div | $1.25 | Yield | 5.86% |
| Date | Oct 2023 | Stock Price | $18.04 | TTM Div | $1.25 | Yield | 6.93% |
| Date | Jul 2023 | Stock Price | $22.16 | TTM Div | $1.25 | Yield | 5.64% |
| Date | Apr 2023 | Stock Price | $19.03 | TTM Div | $1.25 | Yield | 6.57% |
| Date | Jan 2023 | Stock Price | $20.42 | TTM Div | $1.00 | Yield | 4.90% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 4/17/2025 | $0.2500 | 4/3/2025 | 4/17/2025 | 4/24/2025 | Regular | Q |
| 1/16/2025 | $0.2500 | 1/6/2025 | 1/16/2025 | 1/23/2025 | Regular | Q |
| 10/17/2024 | $0.2500 | 10/3/2024 | 10/17/2024 | 10/24/2024 | Regular | Q |
| 7/18/2024 | $0.2500 | 7/2/2024 | 7/18/2024 | 7/25/2024 | Regular | Q |
| 4/17/2024 | $0.2500 | 4/4/2024 | 4/18/2024 | 4/25/2024 | Regular | Q |
| 1/17/2024 | $0.2500 | 1/4/2024 | 1/18/2024 | 1/25/2024 | Regular | Q |
| 10/18/2023 | $0.2500 | 10/3/2023 | 10/19/2023 | 10/26/2023 | Regular | Q |
| 7/19/2023 | $0.2500 | 7/5/2023 | 7/20/2023 | 7/27/2023 | Regular | Q |
| 4/19/2023 | $0.2500 | 4/3/2023 | 4/20/2023 | 4/27/2023 | Regular | Q |
| 1/18/2023 | $0.2500 | 1/4/2023 | 1/19/2023 | 1/26/2023 | Regular | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CODI | $9.59 | -0.2% | 886.63K |
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