Trailing Dividend / Share
$2.20
CompX International Inc. (CIX) Dividend History
Income profile from 1999 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
6.2%
Payout Ratio
1.4%
Sustainable
Dividend Streak
0 years
CIX Dividend Income Check
Safety
1.4% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 15.4% and trend is rising.
CIX Dividend Scorecard
Yield & Income
Dividend Yield6.2%
Trailing DPS$2.20
FrequencyQuarterly
Payments / 12M4
Payout Safety
Earnings Payout1.4%
Earnings SafetySustainable
FCF Payout118.9%
FCF SafetyStretched
Piotroski F-Score6/9
Growth
Growth Streak0 years
3Y CAGR-7.2%
5Y CAGR40.6%
Yield on Cost (5Y)15.4%
YOC Trendrising
Total Returns
Buyback Yield0.0%
Total Shareholder Yield6.2%
1Y Total Return49.7%
5Y Total Return111.2%
Div Contribution (5Y)47.1%
Estimated $10K growth (return + dividends):
5Y ago$21,11810Y ago$41,42620Y ago$31,267
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
CIX Income Growth Story
Dividend per share and yield on cost over time (28 years of payments)
CIX Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Dividend Analysis
Payout Safety
CompX International Inc. distributes 1.4% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 118.9%, rated "Stretched".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
CIX does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -7.2% and 5-year CAGR of 40.6%.
Total Shareholder Returns
Beyond cash dividends, CIX returns capital through share repurchases. The combined picture: 6.2% dividend yield, 6.2% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 15.4% and is currently rising. The 5-year total return is 111.2%, with dividends contributing 47.1% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $41,426 today.
FCF payout is stretched — the dividend consumes a large share of free cash flow.
CIX Recent Dividend Payments
Last 20 payments · Quarterly
TTM Total$9.55
Avg/Payment$0.4775
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Sep 3, 2026Latest | $0.3000 | — | 3.34% | Sep 15, 2026 |
| Jun 4, 2026 | $0.3000 | — | 9.09% | Jun 16, 2026 |
| Mar 16, 2026 | $0.3000 | — | 9.45% | Mar 24, 2026 |
| Nov 21, 2025 | $0.3000 | — | 9.62% | Dec 9, 2025 |
| Sep 5, 2025 | $0.3000 | ↓ -70.0% | 9.41% | Sep 16, 2025 |
| Aug 18, 2025 | $1.0000 | ↑ +233.3% | 6.18% | Aug 27, 2025 |
| Jun 9, 2025 | $0.3000 | — | 13.36% | Jun 17, 2025 |
| Mar 17, 2025 | $0.3000 | — | 14.44% | Mar 25, 2025 |
CIX Dividend vs Peers
Comparable companies in the same industry
#2 yield in peer group
Div Yield
6.2%
#2 of 8
Safety
Sustainable
1.4% payout
Streak
0Y
40.6% 5Y CAGR
Total Shareholder
6.2%
#3 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
2nd CIXCompX International … | $439M | 6.2% | 1.4% | 0 | Sustainable |
 ALLEAllegion plc | $13.1B | 1.3% | 27.2% | 12 | Sustainable |
3rd  FBINFortune Brands Innov… | $4.7B | 2.5% | 40.4% | 2 | Sustainable |
 TWINTwin Disc, Incorpora… | $373M | 0.6% | — | 0 | Unknown |
 MLIMueller Industries, … | $13.3B | 0.8% | 14.3% | 5 | Sustainable |
 ESABESAB Corporation | $4.1B | 0.5% | 9.7% | 4 | Sustainable |
1st  NLNLI Holdings, Inc. | $339M | 8.2% | — | 2 | Unknown |
 KALUKaiser Aluminum Corp… | $2.6B | 2.0% | 45.6% | 0 | Sustainable |
CIX Annual Dividend History (1997–2026)
30 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.90 | — | 3 | — | — | — | 6.3% |
| 2025 | $2.20 | -31.2% | 5 | $1.58 | 139.2% | 0.72x | 15.4% |
| 2024 | $3.20 | 220.0% | 5 | $1.35 | 237.0% | 0.42x | 22.4% |
| 2023 | $1.00 | -63.6% | 4 | $1.84 | 54.3% | 1.84x | 7.0% |
| 2022 | $2.75 | 243.8% | 5 | $1.69 | 162.7% | 0.61x | 19.3% |
| 2021 | $0.80 | 100.0% | 4 | $1.33 | 60.2% | 1.66x | 5.6% |
| 2020 | $0.40 | 42.9% | 4 | $0.83 | 48.2% | 2.07x | 2.8% |
| 2019 | $0.28 | 40.0% | 4 | $1.29 | 21.7% | 4.61x | 2.0% |
| 2018 | $0.20 | 0.0% | 4 | $1.23 | 16.3% | 6.15x | 1.4% |
| 2017 | $0.20 | 0.0% | 4 | $1.06 | 18.9% | 5.30x | 1.4% |
Consensus & Technical Research Suite
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Historical Returns
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CIX — Frequently Asked Questions
Quick answers to the most common questions about buying CIX stock.
How much dividend does CIX pay per share?
CompX International Inc. (CIX) pays a trailing 12-month dividend of $2.20 per share, with a current dividend yield of +6.2%. Payments are made Quarterly.
When is CIX's next ex-dividend date?
CIX's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. CIX typically pays dividends Quarterly.
Is CIX's dividend safe?
CIX's dividend safety is rated "Sustainable" based on an earnings payout ratio of +1.4% and FCF payout ratio of +118.9%. The dividend history does not yet show a prolonged growth streak.
How many years has CIX increased its dividend?
CIX has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +40.6%.
How often does CIX pay dividends?
CompX International Inc. pays dividends Quarterly. The trailing 12-month total is $2.20 per share. Dividend data on this page covers 27+ years from 1999 to 2026.
How much would $10,000 invested in CIX grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in CIX five years ago would be worth approximately $21,118 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is CIX's yield on cost for long-term holders?
CIX's yield on cost — the current dividend divided by the original purchase price — is +15.4% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +6.2% market yield, thanks to consistent dividend growth.