CODI - NYSE
Compass Diversified
$10.69
-2.6%Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
At a Glance
Live SnapshotCompass Diversified Dividend History
CODI Dividend Payment History
Total Payments
50
Latest Dividend
$0.2500
Annual Amount
$1.2500
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 3, 2025 | Apr 17, 2025 | Apr 24, 2025 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jan 3, 2025 | Jan 16, 2025 | Jan 23, 2025 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Oct 3, 2024 | Oct 17, 2024 | Oct 24, 2024 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jul 2, 2024 | Jul 18, 2024 | Jul 25, 2024 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Apr 4, 2024 | Apr 18, 2024 | Apr 25, 2024 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jan 4, 2024 | Jan 18, 2024 | Jan 25, 2024 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Oct 3, 2023 | Oct 19, 2023 | Oct 26, 2023 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jul 5, 2023 | Jul 20, 2023 | Jul 27, 2023 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Apr 3, 2023 | Apr 20, 2023 | Apr 27, 2023 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jan 4, 2023 | Jan 19, 2023 | Jan 26, 2023 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Oct 4, 2022 | Oct 20, 2022 | Oct 27, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jul 1, 2022 | Jul 21, 2022 | Jul 28, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Apr 1, 2022 | Apr 21, 2022 | Apr 28, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jan 3, 2022 | Jan 13, 2022 | Jan 20, 2022 | $0.2500 | $0.2500 | Quarterly | -30.56% |
Oct 5, 2021 | Oct 15, 2021 | Oct 22, 2021 | $0.3600 | $0.3600 | Quarterly | -59.09% |
Aug 3, 2021 | Aug 31, 2021 | Sep 7, 2021 | $0.8800 | $0.8800 | Quarterly | +144.44% |
Jul 2, 2021 | Jul 15, 2021 | Jul 22, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 1, 2021 | Apr 15, 2021 | Apr 22, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 4, 2021 | Jan 15, 2021 | Jan 22, 2021 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 1, 2020 | Oct 15, 2020 | Oct 22, 2020 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 2, 2020 | Jul 16, 2020 | Jul 23, 2020 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 2, 2020 | Apr 16, 2020 | Apr 23, 2020 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 6, 2020 | Jan 16, 2020 | Jan 23, 2020 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 3, 2019 | Oct 17, 2019 | Oct 24, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 3, 2019 | Jul 18, 2019 | Jul 25, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 4, 2019 | Apr 18, 2019 | Apr 25, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 3, 2019 | Jan 17, 2019 | Jan 24, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 4, 2018 | Oct 18, 2018 | Oct 25, 2018 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 5, 2018 | Jul 19, 2018 | Jul 26, 2018 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 5, 2018 | Apr 19, 2018 | Apr 26, 2018 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 4, 2018 | Jan 18, 2018 | Jan 25, 2018 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 5, 2017 | Oct 19, 2017 | Oct 26, 2017 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 6, 2017 | Jul 20, 2017 | Jul 27, 2017 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 6, 2017 | Apr 20, 2017 | Apr 27, 2017 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 5, 2017 | Jan 19, 2017 | Jan 26, 2017 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 6, 2016 | Oct 20, 2016 | Oct 27, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 7, 2016 | Jul 21, 2016 | Jul 28, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 7, 2016 | Apr 21, 2016 | Apr 28, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 7, 2016 | Jan 21, 2016 | Jan 28, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 7, 2015 | Oct 22, 2015 | Oct 29, 2015 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 9, 2015 | Jul 22, 2015 | Jul 29, 2015 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 9, 2015 | Apr 22, 2015 | Apr 29, 2015 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 8, 2015 | Jan 22, 2015 | Jan 29, 2015 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 7, 2014 | Oct 23, 2014 | Oct 30, 2014 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 10, 2014 | Jul 23, 2014 | Jul 30, 2014 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 11, 2014 | Apr 23, 2014 | Apr 30, 2014 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 9, 2014 | Jan 23, 2014 | Jan 30, 2014 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 10, 2013 | Oct 23, 2013 | Oct 30, 2013 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 11, 2013 | Jul 23, 2013 | Jul 30, 2013 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 11, 2013 | Apr 23, 2013 | Apr 30, 2013 | $0.3600 | $0.3600 | Quarterly | - |
Compass Diversified Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.
FCF Payout Ratio
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend Growth
Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.
Sustainability
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Key Insight
Dividend aristocrat potential: Conservative payout ratios combined with consistent growth suggest management prioritizes sustainable, long-term shareholder returns. Excellent foundation for dividend compounding.
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.