Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings, preferred
CODIpB Dividend Calculator & History
CODIpB pays $0.4922 a share a quarter, about 8.92% 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.
CODIpB dividend history
What $10,000 of CODIpB collected on each of the last 14 payments. One coin is $20.
How much CODIpB do I need for $100 a month?
CODIpB pays about $0.16 a share per month at its recent rate, so $100 a month takes about 610 shares, or about $13,457 at the last close.
CODIpB income calculator
Every CODIpB payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.4922 | |
| Jul 15, 2026 | Jul 30, 2026 | $0.4922 | |
| Apr 15, 2026 | Apr 30, 2026 | $0.4922 | |
| Jan 15, 2026 | Jan 30, 2026 | $0.4922 | |
| Oct 15, 2025 | Oct 30, 2025 | $0.4922 | |
| Jul 15, 2025 | Jul 30, 2025 | $0.4922 | |
| Apr 15, 2025 | Apr 30, 2025 | $0.4922 | |
| Jan 15, 2025 | Jan 30, 2025 | $0.4922 | |
| Oct 15, 2024 | Oct 30, 2024 | $0.4922 | |
| Jul 15, 2024 | Jul 30, 2024 | $0.4922 | |
| Apr 12, 2024 | Apr 30, 2024 | $0.4922 | |
| Jan 11, 2024 | Jan 30, 2024 | $0.4922 |
Show the 12 earlier payments
| Oct 12, 2023 | Oct 30, 2023 | $0.4922 | |
| Jul 13, 2023 | Jul 31, 2023 | $0.4922 | |
| Apr 13, 2023 | May 1, 2023 | $0.4922 | |
| Jan 12, 2023 | Jan 30, 2023 | $0.4922 | |
| Oct 13, 2022 | Oct 31, 2022 | $0.4922 | |
| Jul 14, 2022 | Aug 1, 2022 | $0.4922 | |
| Apr 13, 2022 | May 2, 2022 | $0.4922 | |
| Jan 13, 2022 | Jan 31, 2022 | $0.4922 | |
| Oct 14, 2021 | Oct 30, 2021 | $0.4922 | |
| Jul 14, 2021 | Jul 30, 2021 | $0.4922 | |
| Apr 14, 2021 | Apr 30, 2021 | $0.4922 | |
| Jan 14, 2021 | Feb 1, 2021 | $0.4922 |
CODIpB 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 | $1.9688 | 0.0% |
| 2024 | $1.9688 | 0.0% |
| 2023 | $1.9688 | 0.0% |
| 2022 | $1.9688 |
CODIpB yield on cost
CODIpB bought at $17.65 has a yield on cost of 11.15%, against 8.92% for someone buying at the last close of $22.06.
CODIpB yield rank
CODIpB's 8.92% trailing yield is higher than or equal to 80% of the 394 paying preferred shares we track.
CODIpB DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from CODIpB'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.
CODIpB share price at month ends
Tickers similar to CODIpB
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.91% |
| NEWTP | NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B | 8.94% |
| NLYpF | Annaly Capital Management, Inc. 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.90% |
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | 8.97% |
| TDSpU | Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock | 8.97% |
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 CODIpB.