Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C) dividend history (2020 - 2026)
From Jan 14, 2020 to Apr 15, 2026 Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C) made 26 dividend payments. The sum of all dividends is $12.69.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.98 | -50.00% | 4.49% | -58.64% |
| 2025 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.97 | - | 10.85% | +36.36% |
| 2024 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.97 | - | 7.95% | +0.77% |
| 2023 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.97 | - | 7.89% | -8.50% |
| 2022 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.97 | - | 8.63% | +17.97% |
| 2021 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.97 | +5.88% | 7.31% | +0.69% |
| 2020 | $0.38 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $0.49 | $0 | $0 | $1.86 | N/A | 7.26% | N/A |
Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| All Time TTM | - |
List of all dividend payment
There was 26 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 15, 2026 | $0.49 | - |
| Jan 15, 2026 | $0.49 | - |
| Oct 15, 2025 | $0.49 | - |
| Jul 15, 2025 | $0.49 | - |
| Apr 15, 2025 | $0.49 | - |
| Jan 15, 2025 | $0.49 | - |
| Oct 15, 2024 | $0.49 | - |
| Jul 15, 2024 | $0.49 | - |
| Apr 12, 2024 | $0.49 | - |
| Jan 11, 2024 | $0.49 | - |
| Oct 12, 2023 | $0.49 | - |
| Jul 13, 2023 | $0.49 | - |
| Apr 13, 2023 | $0.49 | - |
| Jan 12, 2023 | $0.49 | - |
| Oct 13, 2022 | $0.49 | - |
| Jul 14, 2022 | $0.49 | - |
| Apr 13, 2022 | $0.49 | - |
| Jan 13, 2022 | $0.49 | - |
| Oct 14, 2021 | $0.49 | - |
| Jul 14, 2021 | $0.49 | - |
| Apr 14, 2021 | $0.49 | - |
| Jan 14, 2021 | $0.49 | - |
| Oct 14, 2020 | $0.49 | - |
| Jul 14, 2020 | $0.49 | - |
| Apr 14, 2020 | $0.49 | +28.58% |
| Jan 14, 2020 | $0.38 | N/A |