SmarterDividends
CODI-PB

Compass Diversified

CODI-PB

Industrials · Conglomerates · Stock · quarterly payer

$22.25

Undervalued · +35% Add to Portfolio

Forward Yield

8.85%

Annual Dividend

$1.97

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

Oct 15, 2026

Frequency

Quarterly

Key facts about CODI-PB's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Compass Diversified (CODI-PB) has a forward dividend yield of 8.85%, based on an annual dividend of $1.97 per share and a share price of $22.25.
  • As of Oct 27, 2026, CODI-PB's dividend safety grade from SmarterDividends is B (69 out of 100), which rates the dividend as safe.
  • CODI-PB has never cut its regular dividend in the payment history SmarterDividends has on record.
  • CODI-PB's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.49 per share.
  • CODI-PB's dividend has been roughly flat over the past five years.
  • As of Oct 27, 2026, CODI-PB's 8.85% yield is 13% above its five-year average yield of 7.81%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for CODI-PB is $30.13 per share, 35% above the $22.25 share price, so CODI-PB screens as undervalued.
  • Compass Diversified (CODI-PB) pays its dividend quarterly, 4 times a year.
  • Compass Diversified (CODI-PB) has raised its regular dividend 0 times and cut it 0 times across the 33 payments on record since 2018. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "CODI-PB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/CODI-PB

Summary

As of Oct 27, 2026, Compass Diversified (CODI-PB) yields 8.85% ($1.97 a year per share) and has a dividend safety grade of B (69/100).

Is CODI-PB a good dividend stock?

Yes, with caveats

Compass Diversified (CODI-PB) pays a quarterly dividend yielding 8.85% ($1.97/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
8.85%
Payout Ratio
—
Annual Dividend
$1.97
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
25.8
5-Yr Total Return
-18%
52-Week Range
$15.55 – $22.88
Dividend Safety
B · 69/100
Ever Cut?
No

CODI-PB dividend raises and cuts

Compass Diversified (CODI-PB) has raised its regular dividend 0 times and cut it 0 times across the 33 payments on record since 2018. The regular dividend has not changed in that time.

Every CODI-PB payment →Download every raise and cut (CSV)
CODI-PB ex-dividend date & scheduleNext ex-date Oct 15, 2026 · full ex-dividend historyView →CODI-PB dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CODI-PB a good dividend stock?

Yes, with caveats. Compass Diversified (CODI-PB) pays a quarterly dividend yielding 8.85% ($1.97/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-PB undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CODI-PB's fair value is about $30.13 versus a $22.25 share price — so it looks undervalued (+35% vs. fair value).

Is CODI-PB's dividend safe?

CODI-PB has a dividend-safety grade of B (69/100), 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-PB's fair value?

Our blended fair-value estimate for CODI-PB is about $30.13 per share, roughly 35% above the current $22.25 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is CODI-PB a buy, hold, or sell?

We don't issue formal ratings, but on the data CODI-PB screens as "yes, with caveats" and undervalued. Compass Diversified (CODI-PB) pays a quarterly dividend yielding 8.85% ($1.97/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-PB cut its dividend?

CODI-PB earns a dividend-safety grade of B (69/100), 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-PB pay a dividend?

Yes. Compass Diversified pays a quarterly dividend of about $1.97 per share annually, a forward yield of roughly 8.85%.

What is CODI-PB's dividend yield?

As of Oct 27, 2026, CODI-PB's forward dividend yield is 8.85%, based on a $1.97 annual dividend and a $22.25 share price.

What is CODI-PB's dividend per share?

As of Oct 27, 2026, CODI-PB pays $1.97 per share per year, distributed on a quarterly basis.

How many years has CODI-PB grown its dividend?

CODI-PB does not currently have a long dividend-growth streak on record.

When is the next CODI-PB ex-dividend date?

As of Oct 27, 2026, CODI-PB's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.49 per share.

Income Calculator

At $1.97 / yr per share

Per payment (quarterly)$49.25
Annual$197.00
Monthly avg$16.42

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