# Compass Diversified (CODI-PC): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/codi-pc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Industrials · Industry: Conglomerates
- Exchange: NYSE · Trading currency: USD

Compass Diversified is an investment firm focused on acquiring established businesses through various private equity strategies. These strategies include leveraged buyouts, industry consolidation, recapitalizations, and late-stage or middle-market investments, often complemented by bolt-on acquisitions. The firm primarily targets specialized industrial and well-known branded consumer companies, with a keen interest in sectors such as manufacturing, distribution, consumer products, business services, safety & security, electronic components, and the food & foodservice industry. Geographicall...

## Quote & Key Metrics

As of 2026-10-27:

| Metric | Value |
|---|---|
| Price | $21.23 USD |
| Market Cap | $775.7M |
| P/E (TTM) | — |
| EPS (TTM) | −$0.35 |
| 52-Week Range | $15.28 – $22.73 |
| Dividend Yield (TTM) | 9.27% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 9.27% |
| Annual Dividend (TTM) | $1.97 /share |
| Annual Dividend (Forward) | $1.97 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / 0.0% / — |
| Payout Ratio (EPS, TTM) | -95.1% |
| Payout Ratio (FCF, TTM) | 186.0% |
| Payout Ratio (EPS, forward dividend) | -95.1% |
| Payout Ratio (FCF, forward dividend) | 186.0% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-15 | $0.4922 | 2026-10-30 |
| 2026-07-15 | $0.4922 | 2026-07-30 |
| 2026-04-15 | $0.4922 | 2026-04-30 |
| 2026-01-15 | $0.4922 | 2026-01-30 |
| 2025-10-15 | $0.4922 | 2025-10-30 |
| 2025-07-15 | $0.4922 | 2025-07-30 |
| 2025-04-15 | $0.4922 | 2025-04-30 |
| 2025-01-15 | $0.4922 | 2025-01-30 |
| 2024-10-15 | $0.4922 | 2024-10-30 |
| 2024-07-15 | $0.4922 | 2024-07-30 |
| 2024-04-12 | $0.4922 | 2024-04-30 |
| 2024-01-11 | $0.4922 | 2024-01-30 |

Full history: https://www.dividenddata.com/stocks/codi-pc/dividend

## Frequently Asked Questions

### What does Compass Diversified do?

Compass Diversified (CODI-PC) operates in the Conglomerates industry within the Industrials sector. Full company description, peers, and segment breakdown are on the page above.

### Does CODI-PC pay a dividend?

Yes, Compass Diversified (CODI-PC) pays a dividend quarterly, with a trailing-twelve-month yield of 9.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does CODI-PC pay dividends?

Compass Diversified pays dividends quarterly. The forward annual rate is $1.97 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CODI-PC's payout ratio?

Compass Diversified's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/codi-pc
- Dividend history & safety: https://www.dividenddata.com/stocks/codi-pc/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/codi-pc/earnings
- Financial statements: https://www.dividenddata.com/stocks/codi-pc/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/codi-pc/valuation
- Peer comparison: https://www.dividenddata.com/stocks/codi-pc/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.