Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings, preferred
CODIpA Dividend Calculator & History
CODIpA pays $0.4531 a share a quarter, about 9.61% a year.
Oct 30, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The payment has not changed in the 6 years on our record.
Over five years, regular payments grew 0.0% a year.
CODIpA dividend history
What $10,000 of CODIpA collected on each of the last 14 payments. One coin is $20.
How much CODIpA do I need for $100 a month?
CODIpA pays about $0.15 a share per month at its recent rate, so $100 a month takes about 663 shares, or about $12,504 at the last close.
CODIpA income calculator
Every CODIpA payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.4531 | |
| Jul 15, 2026 | Jul 30, 2026 | $0.4531 | |
| Apr 15, 2026 | Apr 30, 2026 | $0.4531 | |
| Jan 15, 2026 | Jan 30, 2026 | $0.4531 | |
| Oct 15, 2025 | Oct 30, 2025 | $0.4531 | |
| Jul 15, 2025 | Jul 30, 2025 | $0.4531 | |
| Apr 15, 2025 | Apr 30, 2025 | $0.4531 | |
| Jan 15, 2025 | Jan 30, 2025 | $0.4531 | |
| Oct 15, 2024 | Oct 30, 2024 | $0.4531 | |
| Jul 15, 2024 | Jul 30, 2024 | $0.4531 | |
| Apr 12, 2024 | Apr 30, 2024 | $0.4531 | |
| Jan 11, 2024 | Jan 30, 2024 | $0.4531 |
Show the 12 earlier payments
| Oct 12, 2023 | Oct 30, 2023 | $0.4531 | |
| Jul 13, 2023 | Jul 31, 2023 | $0.4531 | |
| Apr 13, 2023 | May 1, 2023 | $0.4531 | |
| Jan 12, 2023 | Jan 30, 2023 | $0.4531 | |
| Oct 13, 2022 | Oct 31, 2022 | $0.4531 | |
| Jul 14, 2022 | Aug 1, 2022 | $0.4531 | |
| Apr 13, 2022 | May 2, 2022 | $0.4531 | |
| Jan 13, 2022 | Jan 31, 2022 | $0.4531 | |
| Oct 14, 2021 | Oct 30, 2021 | $0.4531 | |
| Jul 14, 2021 | Jul 30, 2021 | $0.4531 | |
| Apr 14, 2021 | Apr 30, 2021 | $0.4531 | |
| Jan 14, 2021 | Feb 1, 2021 | $0.4531 |
CODIpA payment changes and cuts
Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.
| Year | Paid a share | Against the year before |
|---|---|---|
| 2025 | $1.8125 | 0.0% |
| 2024 | $1.8125 | 0.0% |
| 2023 | $1.8125 | 0.0% |
| 2022 | $1.8125 |
CODIpA yield on cost
CODIpA bought at $15.09 has a yield on cost of 12.01%, against 9.61% for someone buying at the last close of $18.86.
CODIpA yield rank
CODIpA's 9.61% trailing yield is higher than or equal to 86% of the 394 paying preferred shares we track.
CODIpA DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from CODIpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
CODIpA share price at month ends
Tickers similar to CODIpA
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 9.64% |
| TRTXpC | TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock | 9.65% |
| GLOPpB | GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 9.56% |
| PMTpB | PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest | 9.66% |
| PSECpA | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 9.55% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell CODIpA.