SmarterDividends
CODI-PC

Compass Diversified

CODI-PC

Industrials · Conglomerates · Stock · quarterly payer

$21.15

Undervalued · +42% Add to Portfolio

Forward Yield

9.31%

Annual Dividend

$1.97

Payout Ratio

—

5-Yr Growth

1.1%

Ex-Date

Oct 15, 2026

Frequency

Quarterly

Key facts about CODI-PC's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Compass Diversified (CODI-PC) has a forward dividend yield of 9.31%, based on an annual dividend of $1.97 per share and a share price of $21.15.
  • As of Oct 27, 2026, CODI-PC's dividend safety grade from SmarterDividends is B (70 out of 100), which rates the dividend as safe.
  • CODI-PC has never cut its regular dividend in the payment history SmarterDividends has on record.
  • CODI-PC's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.49 per share.
  • CODI-PC's dividend has grown at an average rate of 1.1% a year over the past five years.
  • As of Oct 27, 2026, CODI-PC's 9.31% yield is 19% above its five-year average yield of 7.86%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for CODI-PC is $30.13 per share, 42% above the $21.15 share price, so CODI-PC screens as undervalued.
  • Compass Diversified (CODI-PC) pays its dividend quarterly, 4 times a year.
  • Compass Diversified (CODI-PC) has raised its regular dividend 1 time and cut it 0 times across the 27 payments on record since 2020. Its most recent change was a 28.6% increase to $0.492 per share, going ex-dividend on Apr 14, 2020.
Cite this page

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

Summary

As of Oct 27, 2026, Compass Diversified (CODI-PC) yields 9.31% ($1.97 a year per share) and has a dividend safety grade of B (70/100).

Is CODI-PC a good dividend stock?

Yes, with caveats

Compass Diversified (CODI-PC) pays a quarterly dividend yielding 9.31% ($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
9.31%
Payout Ratio
—
Annual Dividend
$1.97
5-Yr Avg Growth
1.1%
Ex-Dividend Date
Oct 15, 2026
Years of Growth
0
Frequency
quarterly
Beta
1.30
Market Cap
—
P/E Ratio
24.6
5-Yr Total Return
-21%
52-Week Range
$15.28 – $22.73
Dividend Safety
B · 70/100
Ever Cut?
No

CODI-PC dividend raises and cuts

Compass Diversified (CODI-PC) has raised its regular dividend 1 time and cut it 0 times across the 27 payments on record since 2020. Its most recent change was a 28.6% increase to $0.492 per share, going ex-dividend on Apr 14, 2020.

Ex-dateChangeOld → newMove
Apr 14, 2020Raise$0.383 → $0.492+28.6%
Every CODI-PC payment →Download every raise and cut (CSV)
CODI-PC ex-dividend date & scheduleNext ex-date Oct 15, 2026 · full ex-dividend historyView →CODI-PC dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CODI-PC a good dividend stock?

Yes, with caveats. Compass Diversified (CODI-PC) pays a quarterly dividend yielding 9.31% ($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-PC undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CODI-PC's fair value is about $30.13 versus a $21.15 share price — so it looks undervalued (+42% vs. fair value).

Is CODI-PC's dividend safe?

CODI-PC has a dividend-safety grade of B (70/100), 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-PC's fair value?

Our blended fair-value estimate for CODI-PC is about $30.13 per share, roughly 42% above the current $21.15 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

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

We don't issue formal ratings, but on the data CODI-PC screens as "yes, with caveats" and undervalued. Compass Diversified (CODI-PC) pays a quarterly dividend yielding 9.31% ($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-PC cut its dividend?

CODI-PC earns a dividend-safety grade of B (70/100), 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-PC pay a dividend?

Yes. Compass Diversified pays a quarterly dividend of about $1.97 per share annually, a forward yield of roughly 9.31%.

What is CODI-PC's dividend yield?

As of Oct 27, 2026, CODI-PC's forward dividend yield is 9.31%, based on a $1.97 annual dividend and a $21.15 share price.

What is CODI-PC's dividend per share?

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

How many years has CODI-PC grown its dividend?

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

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

As of Oct 27, 2026, CODI-PC'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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