Compass Diversified Holdings Shares of Beneficial Interest (CODI) Dividends
Dividend Yield and Dividend History Highlights
- CODI has an EBITDA to net debt ratio of 0.15; for context, that's better than only 19.22% stocks in our set.
- In terms of history, this is the 2nd quarter in a row dividends for CODI have increased.
- As for stocks whose price is uncorrelated with CODI's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: AQN, EVI, CANG, ATRI and K.
CODI Price Forecast Based on Dividend Discount Model
| Current Price | DDM Fair Value Target: | Forecasted Gain: |
| $23.21 | $70.86 | 204.37% |
The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for CODI, the DDM model generated by StockNews estimates a return of positive 204.37% in comparison to its current price. Digging deeper, the aspects of Compass Diversified Holdings's dividend discount model that we found most interesting were:
- Compared to other US stocks that pay a dividend, CODI offers a dividend yield in the top 18.09% of stocks in our set.
- If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Industrials sector, the expected return of 204.37%, based on the stock's current share price and target price based on a dividend discount model, is greater than 92.17% of the DDM-forecasted return of its its sector peers.
- Compared to all dividend issuing stocks in our set, Compass Diversified Holdings bears a discount rate, according to our calculations, lower than 92.17% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
- CODI's growth rate in terms of the amount of dividends it returns to shareholders is greater than 76.32% of its fellow dividend stocks in the Industrials sector.
CODI Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-04-17 | Dividend | $0.25 | -- |
| 2024-01-17 | Dividend | $0.25 | -- |
| 2023-10-18 | Dividend | $0.25 | -- |
| 2023-07-19 | Dividend | $0.25 | -- |
| 2023-04-19 | Dividend | $0.25 | -- |
| 2023-01-18 | Dividend | $0.25 | -- |
| 2022-10-19 | Dividend | $0.25 | -- |
| 2022-07-20 | Dividend | $0.25 | -- |
| 2022-04-20 | Dividend | $0.25 | -- |
| 2022-01-12 | Dividend | $0.25 | -30.56% |
| 2021-10-14 | Dividend | $0.36 | -59.09% |
| 2021-08-30 | Dividend | $0.88 | +144.44% |
| 2021-07-14 | Dividend | $0.36 | -- |
| 2021-04-14 | Dividend | $0.36 | -- |
| 2021-01-14 | Dividend | $0.36 | -- |
| 2020-10-14 | Dividend | $0.36 | -- |
| 2020-07-15 | Dividend | $0.36 | -- |
| 2020-04-15 | Dividend | $0.36 | -- |
| 2020-01-15 | Dividend | $0.36 | -- |
| 2019-10-16 | Dividend | $0.36 | -- |
| 2019-07-17 | Dividend | $0.36 | -- |
| 2019-04-17 | Dividend | $0.36 | -- |
| 2019-01-16 | Dividend | $0.36 | -- |
| 2018-10-17 | Dividend | $0.36 | -- |
| 2018-07-18 | Dividend | $0.36 | -- |
| 2018-04-18 | Dividend | $0.36 | -- |
| 2018-01-17 | Dividend | $0.36 | -- |
| 2017-10-18 | Dividend | $0.36 | -- |
| 2017-07-18 | Dividend | $0.36 | -- |
| 2017-04-18 | Dividend | $0.36 | -- |
| 2017-01-17 | Dividend | $0.36 | -- |
| 2016-10-18 | Dividend | $0.36 | -- |
| 2016-07-19 | Dividend | $0.36 | -- |
| 2016-04-19 | Dividend | $0.36 | -- |
| 2016-01-19 | Dividend | $0.36 | -- |
| 2015-10-20 | Dividend | $0.36 | -- |
| 2015-07-20 | Dividend | $0.36 | -- |
| 2015-04-20 | Dividend | $0.36 | -- |
| 2015-01-20 | Dividend | $0.36 | -- |
| 2014-10-21 | Dividend | $0.36 | -- |
| 2014-07-21 | Dividend | $0.36 | -- |
| 2014-04-21 | Dividend | $0.36 | -- |
| 2014-01-21 | Dividend | $0.36 | -- |
| 2013-10-21 | Dividend | $0.36 | -- |
| 2013-07-19 | Dividend | $0.36 | -- |
| 2013-04-19 | Dividend | $0.36 | -- |
| 2013-01-23 | Dividend | $0.36 | -- |
| 2012-10-22 | Dividend | $0.36 | -- |
| 2012-07-20 | Dividend | $0.36 | -- |
| 2012-04-20 | Dividend | $0.36 | -- |
| 2012-01-19 | Dividend | $0.36 | -- |
| 2011-10-21 | Dividend | $0.36 | -- |
| 2011-07-19 | Dividend | $0.36 | -- |
| 2011-03-25 | Dividend | $0.36 | +5.88% |
| 2011-01-19 | Dividend | $0.34 | -- |
| 2010-10-20 | Dividend | $0.34 | -- |
| 2010-07-21 | Dividend | $0.34 | -- |
| 2010-04-21 | Dividend | $0.34 | -- |
| 2010-01-20 | Dividend | $0.34 | -- |
| 2009-10-21 | Dividend | $0.34 | -- |
| 2009-07-22 | Dividend | $0.34 | -- |
| 2009-04-21 | Dividend | $0.34 | -- |
| 2009-01-21 | Dividend | $0.34 | -- |
| 2008-10-22 | Dividend | $0.34 | +4.62% |
| 2008-07-22 | Dividend | $0.33 | -- |
| 2008-04-18 | Dividend | $0.33 | -- |
| 2008-01-23 | Dividend | $0.33 | -- |
| 2007-10-19 | Dividend | $0.33 | +8.33% |
| 2007-07-23 | Dividend | $0.30 | -- |
| 2007-04-18 | Dividend | $0.30 | -- |
| 2007-01-16 | Dividend | $0.30 | +14.29% |
| 2006-10-11 | Dividend | $0.26 | +97.81% |
| 2006-07-07 | Dividend | $0.13 | -- |
CODI Dividends vs. Peers
CODI's dividend yield currently ranks #30 of 60 vs. its peers in the Private Equity category.
Looking for More Information on CODI dividends?
Here are a few links from around the web to help you further your research on Compass Diversified Holdings and its dividends:Compass Diversified Holdings Common Stock (CODI) Dividend History | Nasdaq
Dividend History for Compass Diversified Holdings (CODI) - Dividend Investor
Compass Diversified Holdings (CODI) Dividend History - Seeking Alpha