Question 1

When is the next CODI ex-dividend date?

Accepted Answer

The next CODI ex-dividend date on record is Apr 17, 2025. To receive the dividend you must own CODI 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 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 on the ex-dividend date to get the dividend?

Accepted Answer

You must own CODI 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 dividend?

Accepted Answer

CODI's most recent dividend was $0.2500 per share, paid on a quarterly basis — about $1.00 per share annually, a forward yield of roughly 9.45%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 17, 2025	—	$0.2500	regular
Jan 16, 2025	—	$0.2500	regular
Oct 17, 2024	—	$0.2500	regular
Jul 18, 2024	—	$0.2500	regular
Apr 17, 2024	—	$0.2500	regular
Jan 17, 2024	—	$0.2500	regular
Oct 18, 2023	—	$0.2500	regular
Jul 19, 2023	—	$0.2500	regular
Apr 19, 2023	—	$0.2500	regular
Jan 18, 2023	—	$0.2500	regular
Oct 19, 2022	—	$0.2500	regular
Jul 20, 2022	—	$0.2500	regular

CODI Ex-Dividend Date

CODI Ex-Dividend Date History

CODI Ex-Dividend Date — FAQ