Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Compass Diversified (CODI) — Dividend Profile
Consumer Discretionary·Home Furnishings
10y payment streakSuspendedQuarterly
Forward Yield
8.68%
@ $11.52
TTM Yield
—
Forward Annual
$1.00
Quarterly
Market Cap
$0.9b
Payout (FCF)
—
-0.8x covered
Payout (Earnings)
—
Latest Amount
$0.2500
Ex 2025-04-17
3y CAGR
-20.6%
5y CAGR
-19.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2022-01-12.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: Red AlertYield Trap: Green4 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-4.05)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (95.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
3/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: +40.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-1.80%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
19 of 22 events recovered within 90 days
Median Recovery Time
13 days
5 – 22 days IQR
Avg Capture Yield
1.38%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2025-04-17$0.2500Quarterly2025-04-24recurring
2025-01-16$0.2500Quarterly2025-01-23recurring
2024-10-17$0.2500Quarterly2024-10-24recurring
2024-07-18$0.2500Quarterly2024-07-25recurring
2024-04-17$0.2500Quarterly2024-04-25recurring
2024-01-17$0.2500Quarterly2024-01-25recurring
2023-10-18$0.2500Quarterly2023-10-26recurring
2023-07-19$0.2500Quarterly2023-07-27recurring
2023-04-19$0.2500Quarterly2023-04-27recurring
2023-01-18$0.2500Quarterly2023-01-26recurring
2022-10-19$0.2500Quarterly2022-10-27recurring
2022-07-20$0.2500Quarterly2022-07-28recurring
2022-04-20$0.2500Quarterly2022-04-28recurring
2022-01-12$0.2500Quarterly2022-01-20recurring
2021-10-14$0.3600Quarterly2021-10-22recurring
2021-08-30$0.8800—2021-09-07special
2021-07-14$0.3600Quarterly2021-07-22recurring
2021-04-14$0.3600Quarterly2021-04-22recurring
2021-01-14$0.3600Quarterly2021-01-22recurring
2020-10-14$0.3600Quarterly2020-10-22recurring
2020-07-15$0.3600Quarterly2020-07-23recurring
2020-04-15$0.3600Quarterly2020-04-23recurring
2020-01-15$0.3600Quarterly2020-01-23recurring
2019-10-16$0.3600Quarterly2019-10-24recurring
2019-07-17$0.3600Quarterly2019-07-25recurring
2019-04-17$0.3600Quarterly2019-04-25recurring
2019-01-16$0.3600Quarterly2019-01-24recurring
2018-10-17$0.3600Quarterly2018-10-25recurring
2018-07-18$0.3600Quarterly2018-07-26recurring
2018-04-18$0.3600Quarterly2018-04-26recurring
2018-01-17$0.3600Quarterly2018-01-25recurring
2017-10-18$0.3600Quarterly2017-10-26recurring
2017-07-18$0.3600Quarterly2017-07-27recurring
2017-04-18$0.3600Quarterly2017-04-27recurring
2017-01-17$0.3600Quarterly2017-01-26recurring
2016-10-18$0.3600Quarterly2016-10-27recurring
2016-07-19$0.3600Quarterly2016-07-28recurring
2016-04-19$0.3600Quarterly2016-04-28recurring
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