Question 1

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

Accepted Answer

The next CODI-PC ex-dividend date on record is Apr 15, 2026. To receive the dividend you must own CODI-PC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CODI-PC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CODI-PC on the ex-dividend date to get the dividend?

Accepted Answer

You must own CODI-PC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CODI-PC dividend?

Accepted Answer

CODI-PC's most recent dividend was $0.4922 per share, paid on a quarterly basis — about $1.97 per share annually, a forward yield of roughly 9.01%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 15, 2026	—	$0.4922	regular
Jan 15, 2026	—	$0.4922	regular
Oct 15, 2025	—	$0.4922	regular
Jul 15, 2025	—	$0.4922	regular
Apr 15, 2025	—	$0.4922	regular
Jan 15, 2025	—	$0.4922	regular
Oct 15, 2024	—	$0.4922	regular
Jul 15, 2024	—	$0.4922	regular
Apr 12, 2024	—	$0.4922	regular
Jan 11, 2024	—	$0.4922	regular
Oct 12, 2023	—	$0.4922	regular
Jul 13, 2023	—	$0.4922	regular

CODI-PC Ex-Dividend Date

CODI-PC Ex-Dividend Date History

CODI-PC Ex-Dividend Date — FAQ