Compass Diversified
CODICompass Diversified (CODI) is an openly traded diversified holding company that specializes in acquiring and managing a portfolio of niche businesses across various industries, including consumer, niche manufacturing, and specialty services. The company focuses on long-term value creation through strategic acquisitions and operational improvements within its portfolio companies.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 24, 2025 | $0.25 | 2025-04-17 | 2025-04-17 |
| January 23, 2025 | $0.25 | 2025-01-16 | 2025-01-16 |
| October 24, 2024 | $0.25 | 2024-10-17 | 2024-10-17 |
| July 25, 2024 | $0.25 | 2024-07-18 | 2024-07-18 |
| April 25, 2024 | $0.25 | 2024-04-17 | 2024-04-18 |
Dividends Summary
- Consistent Payer: Compass Diversified has rewarded shareholders with 74 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CODI shares during this period received a total of $25.16 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 450 days ago, on April 24, 2025.
- Yield & Schedule: CODI currently pays dividends quarterly with an annual yield of 9.68%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 16.7%, from $0.30 to $0.25.
- Dividend Reliability: CODI has maintained or increased its dividend for 14 consecutive payments.
Company News
Compass Diversified (NYSE: CODI) announced quarterly cash distributions for its three preferred share series on July 1, 2026. Series A Preferred Shares will receive $0.453125 per share, while Series B and C Preferred Shares will each receive $0.4921875 per share, payable on July 30, 2026. The distributions cover the period from April 30 to July 3...
Compass Diversified's stock surged over 15% on March 30, 2026, following the announcement of a $292.5 million sale of its Sterno foodservice business to Archer Foodservice Partners. The company will retain the profitable home fragrance business (rebranded as Rimports) and use proceeds to aggressively pay down debt, reducing its senior secured net...
Compass Diversified (NYSE: CODI) announced quarterly cash distributions for its three preferred share series: $0.453125 per share for Series A Preferred Shares (7.250%), $0.4921875 per share for Series B Preferred Shares (7.875%), and $0.4921875 per share for Series C Preferred Shares (7.875%). All distributions cover the period from January 30, ...
Compass Diversified Holdings (NYSE: CODI) announced a definitive deal to sell its Sterno food service business to Archer Foodservice Partners for $292.5 million enterprise value. The company plans to use proceeds to reduce its $1.84 billion long-term debt and lower its senior secured net leverage ratio below 1.0x by May 2026. The stock traded up ...
Compass Diversified Holdings (NYSE: CODI) announced quarterly cash distributions for its three preferred share series: $0.453125 per share for Series A Preferred Shares (7.250%), and $0.4921875 per share each for Series B and C Preferred Shares (7.875%). All distributions are payable on January 30, 2026, to shareholders of record as of January 15...
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