Trailing Dividend / Share
$0.50
Compass Diversified (CODI) Dividend History
Income profile from 2006 to 2025 with payout safety and yield-on-cost trend
Dividend Yield
4.9%
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
CODI Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 2.6% and trend is falling.
CODI Dividend Scorecard
Yield & Income
Dividend Yield4.9%
Trailing DPS$0.50
FrequencySemi-Annual
Payments / 12M0
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout372.1%
FCF SafetyStretched
Piotroski F-Score5/9
Growth
Growth Streak0 years
3Y CAGR-20.6%
5Y CAGR-19.1%
Yield on Cost (5Y)2.6%
YOC Trendfalling
Total Returns
Buyback Yield0.0%
Total Shareholder Yield5.0%
1Y Total Return58.5%
5Y Total Return-39.3%
Div Contribution (5Y)20.3%
Estimated $10K growth (return + dividends):
5Y ago$6,06710Y ago$13,69820Y ago$24,466
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.
CODI Income Growth Story
Dividend per share and yield on cost over time (20 years of payments)
CODI Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Compass Diversified has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 372.1%, rated "Stretched".
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
CODI does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -20.6% and 5-year CAGR of -19.1%.
Total Shareholder Returns
Beyond cash dividends, CODI returns capital through share repurchases. The combined picture: 4.9% dividend yield, 0.0% buyback yield, 5.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 2.6% and is currently falling. The 5-year total return is -39.3%, with dividends contributing 20.3% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $13,698 today.
FCF payout is stretched — the dividend consumes a large share of free cash flow.
CODI Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$6.18
Avg/Payment$0.3090
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Apr 17, 2025Latest | $0.2500 | — | 6.04% | Apr 24, 2025 |
| Jan 16, 2025 | $0.2500 | — | 4.66% | Jan 23, 2025 |
| Oct 17, 2024 | $0.2500 | — | 4.55% | Oct 24, 2024 |
| Jul 18, 2024 | $0.2500 | — | 4.27% | Jul 25, 2024 |
| Apr 17, 2024 | $0.2500 | — | 4.52% | Apr 25, 2024 |
| Jan 17, 2024 | $0.2500 | — | 4.69% | Jan 25, 2024 |
| Oct 18, 2023 | $0.2500 | — | 5.54% | Oct 26, 2023 |
| Jul 19, 2023 | $0.2500 | — | 4.51% | Jul 27, 2023 |
CODI Dividend vs Peers
Comparable companies in the same industry
#4 yield in peer group
Div Yield
4.9%
#4 of 9
Safety
Unknown
— payout
Streak
0Y
-19.1% 5Y CAGR
Total Shareholder
5.0%
#4 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| CODICompass Diversified | $761M | 4.9% | — | 0 | Unknown |
 KKRKKR & Co. Inc. | $86.5B | 0.8% | 32.4% | 6 | Sustainable |
3rd  BXBlackstone Inc. | $97.0B | 6.2% | 2.0% | 2 | Sustainable |
2nd  ARESAres Management Corp… | $42.5B | 6.2% | — | 6 | Unknown |
1st  CGBDCarlyle Secured Lend… | $761M | 13.8% | 1.5% | 0 | Sustainable |
 DHRDanaher Corporation | $125.4B | 0.7% | 24.3% | 9 | Sustainable |
 ITWIllinois Tool Works … | $76.1B | 2.3% | 58.2% | 38 | Sustainable |
 ROPRoper Technologies, … | $34.0B | 1.0% | 23.1% | 12 | Sustainable |
 DOVDover Corporation | $30.1B | 0.9% | 25.9% | 44 | Sustainable |
CODI Annual Dividend History (2005–2025)
21 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2025 | $0.50 | -50.0% | 2 | $-3.05 | — | — | 2.6% |
| 2024 | $1.00 | 0.0% | 4 | $0.23 | 434.8% | 0.23x | 5.1% |
| 2023 | $1.00 | 0.0% | 4 | $2.46 | 40.7% | 2.46x | 5.1% |
| 2022 | $1.00 | -56.9% | 4 | $-0.19 | — | — | 5.1% |
| 2021 | $2.32 | 61.1% | 5 | $-0.38 | — | — | 11.9% |
| 2020 | $1.44 | 0.0% | 4 | $-0.34 | — | — | 7.4% |
| 2019 | $1.44 | 0.0% | 4 | $-0.68 | — | — | 7.4% |
| 2018 | $1.44 | 0.0% | 4 | $-0.10 | — | — | 7.4% |
| 2017 | $1.44 | 0.0% | 4 | $-0.44 | — | — | 7.4% |
| 2016 | $1.44 | 0.0% | 4 | $0.51 | 282.4% | 0.35x | 7.4% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
20+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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CODI — Frequently Asked Questions
Quick answers to the most common questions about buying CODI stock.
How much dividend does CODI pay per share?
Compass Diversified (CODI) pays a trailing 12-month dividend of $0.50 per share, with a current dividend yield of +4.9%. Payments are made Semi-Annual.
When is CODI's next ex-dividend date?
CODI's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. CODI typically pays dividends Semi-Annual.
Is CODI's dividend safe?
CODI's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +372.1%. The dividend history does not yet show a prolonged growth streak.
How many years has CODI increased its dividend?
CODI has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is -19.1%.
How often does CODI pay dividends?
Compass Diversified pays dividends Semi-Annual. The trailing 12-month total is $0.50 per share. Dividend data on this page covers 19+ years from 2006 to 2025.
How much would $10,000 invested in CODI grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in CODI five years ago would be worth approximately $6,067 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is CODI's yield on cost for long-term holders?
CODI's yield on cost — the current dividend divided by the original purchase price — is +2.6% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +4.9% market yield, thanks to the lower original cost basis.