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Compass Diversified stock: dividend

CODI
$11.80Closing price of 12 Nov 2026MEQIRI Score 46 out of 100

What Compass Diversified pays out, how dependable that has been over the years, and whether free cash flow carries it. A dividend paid out of substance rather than out of the business is not a good dividend.

Daily figure as of 13 Nov 2026

Dividend yield over the last 12 months
0%
Dividend per share 2025
$1.00
paid in fiscal 2025
no data
−$0.68
does not cover the dividend of $1.00

Compass Diversified has paid no dividend in the last 12 months. The payout ratio and coverage therefore refer to the dividend paid in fiscal year 2025, not to a current payment.

The amounts for the last 12 months and paid in fiscal 2025 differ if the company has raised or cut its dividend since then.

Dividend dates and payments

Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.

Last ex-dividend date
17 Apr 2025
$0.25, paid 24 Apr 2025
Next ex-dividend date
not announced yet
Frequency
quarterly
All 14 payments of the last five years
Ex-dividend datePayment dateDividend per share
17 Apr 202524 Apr 2025$0.25
16 Jan 202523 Jan 2025$0.25
17 Oct 202424 Oct 2024$0.25
18 Jul 202425 Jul 2024$0.25
17 Apr 202425 Apr 2024$0.25
17 Jan 202425 Jan 2024$0.25
18 Oct 202326 Oct 2023$0.25
19 Jul 202327 Jul 2023$0.25
19 Apr 202327 Apr 2023$0.25
18 Jan 202326 Jan 2023$0.25
19 Oct 202227 Oct 2022$0.25
20 Jul 202228 Jul 2022$0.25
20 Apr 202228 Apr 2022$0.25
12 Jan 202220 Jan 2022$0.25

Dividend development

Dividend per share

Payout ratio

  • of earnings
  • of free cash flow
Figures as a table
YearDividend per shareEarnings per share
2006$0.63−$1.52
2007$1.66$1.46
2008$1.31$2.48
2009$1.35−$0.76
2010$1.35−$1.19
2011$1.39$1.37
2012$1.44−$0.08
2013$1.44$1.05
2014$1.42$5.38
2015$1.44$2.61
2016$1.43$0.51
2017$1.48$0.47
2018$1.64−$0.10
2019$1.69$3.74
2020$1.80$0.36
2021$2.68$0.74
2022$1.51−$0.19
2023$1.33$2.46
2024$1.99−$3.94
2025$1.00−$3.05

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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