
Compass Diversified
CODI-PAIndustrials · Conglomerates · Stock · quarterly payer
Forward Yield
9.63%
Annual Dividend
$1.81
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Oct 15, 2026
Frequency
Quarterly
Key facts about CODI-PA's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Compass Diversified (CODI-PA) has a forward dividend yield of 9.63%, based on an annual dividend of $1.81 per share and a share price of $18.83.
- As of Oct 27, 2026, CODI-PA's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- CODI-PA has never cut its regular dividend in the payment history SmarterDividends has on record.
- CODI-PA's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.45 per share.
- CODI-PA's dividend has been roughly flat over the past five years.
- As of Oct 27, 2026, CODI-PA's 9.63% yield is 29% above its five-year average yield of 7.48%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for CODI-PA is $28.51 per share, 51% above the $18.83 share price, so CODI-PA screens as undervalued.
- Compass Diversified (CODI-PA) pays its dividend quarterly, 4 times a year.
- Compass Diversified (CODI-PA) has raised its regular dividend 0 times and cut it 0 times across the 36 payments on record since 2017. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "CODI-PA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/CODI-PA
Summary
As of Oct 27, 2026, Compass Diversified (CODI-PA) yields 9.63% ($1.81 a year per share) and has a dividend safety grade of B (72/100).
Is CODI-PA a good dividend stock?
Yes, with caveatsCompass Diversified (CODI-PA) pays a quarterly dividend yielding 9.63% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.63%
- Payout Ratio
- —
- Annual Dividend
- $1.81
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Oct 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- 21.9
- 5-Yr Total Return
- -26%
- 52-Week Range
- $13.40 – $21.53
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
CODI-PA dividend raises and cuts
Compass Diversified (CODI-PA) has raised its regular dividend 0 times and cut it 0 times across the 36 payments on record since 2017. The regular dividend has not changed in that time.
Frequently Asked Questions
Is CODI-PA a good dividend stock?
Yes, with caveats. Compass Diversified (CODI-PA) pays a quarterly dividend yielding 9.63% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is CODI-PA undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CODI-PA's fair value is about $28.51 versus a $18.83 share price — so it looks undervalued (+51% vs. fair value).
Is CODI-PA's dividend safe?
CODI-PA has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is CODI-PA's fair value?
Our blended fair-value estimate for CODI-PA is about $28.51 per share, roughly 51% above the current $18.83 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CODI-PA a buy, hold, or sell?
We don't issue formal ratings, but on the data CODI-PA screens as "yes, with caveats" and undervalued. Compass Diversified (CODI-PA) pays a quarterly dividend yielding 9.63% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will CODI-PA cut its dividend?
CODI-PA earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CODI-PA pay a dividend?
Yes. Compass Diversified pays a quarterly dividend of about $1.81 per share annually, a forward yield of roughly 9.63%.
What is CODI-PA's dividend yield?
As of Oct 27, 2026, CODI-PA's forward dividend yield is 9.63%, based on a $1.81 annual dividend and a $18.83 share price.
What is CODI-PA's dividend per share?
As of Oct 27, 2026, CODI-PA pays $1.81 per share per year, distributed on a quarterly basis.
How many years has CODI-PA grown its dividend?
CODI-PA does not currently have a long dividend-growth streak on record.
When is the next CODI-PA ex-dividend date?
As of Oct 27, 2026, CODI-PA's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.45 per share.
CODI-PA Price — Last 12 Months
Daily close
Price Return
1 Year
+11%
3 Years
-19%
5 Years
-26%
52-Week Range
$13.40 – $21.53
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CODI-PA worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Compass Diversified is $28.51 per share, versus a market price of $18.83. That implies 51% of upside — a margin of safety of about 34%.
Fair Value
$28.51
Current Price
$18.83
Upside
+51%
Margin of Safety
34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 22.6% annual free-cash-flow growth. We model 12.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.8% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $0.86 EPS, $1.81 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CODI-PA Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CODI-PA dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.4531 | regular |
| Jul 15, 2026 | Jul 30, 2026 | $0.4531 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.4531 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.4531 | regular |
| Oct 15, 2025 | Oct 30, 2025 | $0.4531 | regular |
| Jul 15, 2025 | Jul 30, 2025 | $0.4531 | regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.4531 | regular |
| Jan 15, 2025 | Jan 30, 2025 | $0.4531 | regular |
| Oct 15, 2024 | Oct 30, 2024 | $0.4531 | regular |
| Jul 15, 2024 | Jul 30, 2024 | $0.4531 | regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.4531 | regular |
| Jan 11, 2024 | Jan 30, 2024 | $0.4531 | regular |
| Oct 12, 2023 | Oct 30, 2023 | $0.4531 | regular |
| Jul 13, 2023 | Jul 31, 2023 | $0.4531 | regular |
Income Calculator
At $1.81 / yr per share
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