Dividend Yield Trailing
13.60%
Dividend Yield Forward
5.18%
Payout Ratio
74.14 %
Average Yield, 5y
5.15%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 13 Sep 23:08
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | 257.14 % |
| Dividend Growth, CAGR | 28.99 % |
| Average Dividend | $0.249047619047619 |
| Average Dividends per Year | $1.046 |
| Average Dividend Yield | 1.20% |
| Average Annual Dividend Yield | 5.15% |
| Minimum | $0.07 (2019-03-08) |
| Maximum | $1.75 (2022-08-19) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-09-06 | 2024-09-06 | 2024-09-17 | Quarterly | $0.3 | 1.18% | EOD |
| 2024-08-06 | 2024-08-19 | 2024-08-19 | 2024-08-28 | Other | $2 | 7.0% | EOD |
| 2024-05-22 | 2024-06-10 | 2024-06-10 | 2024-06-18 | Quarterly | $0.3 | 1.3% | EOD |
| 2024-02-28 | 2024-03-08 | 2024-03-11 | 2024-03-19 | Quarterly | $0.3 | 1.02% | EOD |
| 2023-11-01 | 2023-11-30 | 2023-12-01 | 2023-12-12 | Quarterly | $0.25 | 1.06% | EOD |
| 2023-08-01 | 2023-08-31 | 2023-09-01 | 2023-09-12 | Quarterly | $0.25 | 1.18% | EOD |
| 2023-05-24 | 2023-06-02 | 2023-06-05 | 2023-06-13 | Quarterly | $0.25 | 1.28% | EOD |
| 2023-03-01 | 2023-03-10 | 2023-03-13 | 2023-03-21 | Quarterly | $0.25 | 1.35% | EOD |
| 2022-11-02 | 2022-11-30 | 2022-12-01 | 2022-12-13 | Quarterly | $0.25 | 1.26% | IR |
| 2022-08-02 | 2022-08-31 | 2022-09-01 | 2022-09-13 | Quarterly | $0.25 | 1.04% | IR |
| 2022-08-09 | 2022-08-19 | 2022-08-22 | 2022-08-30 | Other | $1.75 | 7.13% | EOD |
| 2022-05-25 | 2022-06-03 | 2022-06-06 | 2022-06-14 | Quarterly | $0.25 | 1.11% | IR |
| 2022-03-02 | 2022-03-11 | 2022-03-14 | 2022-03-22 | Quarterly | $0.25 | 1.11% | IR |
| 2021-11-03 | 2021-12-01 | 2021-12-02 | 2021-12-14 | Quarterly | $0.2 | 0.91% | IR |
| 2021-08-03 | 2021-09-01 | 2021-09-02 | 2021-09-14 | Quarterly | $0.2 | 0.87% | EOD |
| 2021-05-26 | 2021-06-04 | 2021-06-07 | 2021-06-15 | Quarterly | $0.2 | 0.97% | EOD |
| 2021-03-03 | 2021-03-12 | 2021-03-15 | 2021-03-23 | Quarterly | $0.2 | 1.35% | EOD |
| 2020-11-04 | 2020-11-30 | 2020-12-01 | 2020-12-08 | Quarterly | $0.1 | 0.69% | EOD |
| 2020-08-04 | 2020-08-31 | 2020-09-01 | 2020-09-08 | Quarterly | $0.1 | 0.73% | EOD |
| 2020-05-27 | 2020-06-08 | 2020-06-09 | 2020-06-16 | Quarterly | $0.1 | 0.68% | EOD |
| 2020-02-26 | 2020-03-06 | 2020-03-09 | 2020-03-19 | Quarterly | $0.1 | 0.68% | EOD |
| 2019-10-30 | 2019-12-02 | 2019-12-03 | 2019-12-10 | Quarterly | $0.07 | 0.46% | EOD |
| 2019-08-06 | 2019-08-30 | 2019-09-03 | 2019-09-10 | Quarterly | $0.07 | 0.46% | EOD |
| 2019-05-22 | 2019-06-03 | 2019-06-04 | 2019-06-11 | Quarterly | $0.07 | 0.46% | EOD |
| 2019-02-27 | 2019-03-08 | 2019-03-11 | 2019-03-19 | Quarterly | $0.07 | 0.47% | EOD |
| 2018-10-31 | 2018-12-03 | 2018-12-04 | 2018-12-11 | Quarterly | $0.05 | 0.34% | EOD |
| 2018-08-06 | 2018-08-31 | 2018-09-04 | 2018-09-11 | Quarterly | $0.05 | 0.37% | EOD |
| 2018-05-23 | 2018-06-04 | 2018-06-05 | 2018-06-12 | Quarterly | $0.05 | 0.36% | EOD |
| 2018-02-28 | 2018-03-09 | 2018-03-12 | 2018-03-20 | Quarterly | $0.05 | 0.36% | EOD |
| 2017-11-01 | 2017-12-05 | 2017-12-06 | 2017-12-13 | Quarterly | $0.05 | 0.37% | EOD |
| 2017-08-04 | 2017-08-31 | 2017-09-05 | 2017-09-12 | Quarterly | $0.05 | 0.33% | EOD |
| – | 2017-06-02 | 2017-06-06 | 2017-06-13 | Quarterly | $0.05 | 0.36% | EOD |
| 2017-03-01 | 2017-03-09 | 2017-03-13 | 2017-03-21 | Quarterly | $0.05 | 0.38% | EOD |
| 2016-11-02 | 2016-12-01 | 2016-12-05 | 2016-12-13 | Quarterly | $0.05 | 0.39% | EOD |
| 2016-08-03 | 2016-09-01 | 2016-09-06 | 2016-09-13 | Quarterly | $0.05 | 0.41% | EOD |
| 2016-05-25 | 2016-06-02 | 2016-06-06 | 2016-06-14 | Quarterly | $0.05 | 0.45% | EOD |
| 2016-02-24 | 2016-03-03 | 2016-03-07 | 2016-03-15 | Quarterly | $0.05 | 0.46% | EOD |
| 2015-11-04 | 2015-12-02 | 2015-12-04 | 2015-12-16 | Quarterly | $0.05 | 0.45% | EOD |
| 2015-08-05 | 2015-09-01 | 2015-09-03 | 2015-09-15 | Quarterly | $0.05 | 0.45% | EOD |
| 2015-05-27 | 2015-06-04 | 2015-06-08 | 2015-06-18 | Quarterly | $0.05 | 0.43% | EOD |
| 2015-02-25 | 2015-03-05 | 2015-03-09 | 2015-03-17 | Quarterly | $0.05 | 0.46% | EOD |
| 2014-11-05 | 2014-12-02 | 2014-12-04 | 2014-12-16 | Quarterly | $0.05 | 0.42% | EOD |
| 2014-08-06 | 2014-09-02 | 2014-09-04 | 2014-09-16 | Quarterly | $0.05 | 0.47% | EOD |
| 2014-05-28 | 2014-06-05 | 2014-06-09 | 2014-06-19 | Quarterly | $0.05 | 0.49% | EOD |
| 2014-02-26 | 2014-03-06 | 2014-03-10 | 2014-03-18 | Quarterly | $0.05 | 0.4% | – |
| 2013-10-30 | 2013-12-03 | 2013-12-05 | 2013-12-17 | Quarterly | $0.05 | 0.4% | – |
| 2013-08-06 | 2013-09-03 | 2013-09-05 | 2013-09-17 | Quarterly | $0.05 | 0.36% | – |
| 2013-05-31 | 2013-06-10 | 2013-06-12 | 2013-06-20 | Quarterly | $0.05 | 0.43% | – |
| 2013-02-27 | 2013-03-07 | 2013-03-11 | 2013-03-19 | Quarterly | $0.125 | 0.91% | – |
| 2012-10-30 | 2012-12-05 | 2012-12-07 | 2012-12-18 | Quarterly | $0.125 | 0.92% | – |
| – | 2012-09-05 | 2012-09-07 | 2012-09-18 | Quarterly | $0.125 | 1.0% | – |
| – | 2012-06-07 | 2012-06-11 | 2012-06-19 | Quarterly | $0.125 | 1.09% | – |
| – | 2012-03-06 | 2012-03-08 | 2012-03-20 | Quarterly | $0.125 | 0.85% | – |
| – | 2011-12-07 | 2011-12-09 | 2011-12-22 | Quarterly | $0.125 | 0.84% | – |
| – | 2011-09-07 | 2011-09-09 | 2011-09-22 | Quarterly | $0.125 | 0.92% | – |
| – | 2011-06-08 | 2011-06-10 | 2011-06-23 | Quarterly | $0.125 | 0.97% | – |
| – | 2011-03-10 | 2011-03-14 | 2011-03-24 | Quarterly | $0.125 | 0.94% | – |
| – | 2010-12-08 | 2010-12-10 | 2010-12-23 | Quarterly | $0.125 | 0.9% | – |
| – | 2010-09-08 | 2010-09-10 | 2010-09-23 | Quarterly | $0.125 | 1.1% | – |
| – | 2010-06-08 | 2010-06-10 | 2010-06-22 | Quarterly | $0.125 | 0.96% | – |
| – | 2010-03-08 | 2010-03-10 | 2010-03-23 | Quarterly | $0.125 | 1.55% | – |
| – | 2009-12-08 | 2009-12-10 | 2009-12-22 | Quarterly | $0.125 | 1.57% | – |
| – | 2009-09-10 | 2009-09-14 | 2009-09-22 | Quarterly | $0.125 | 1.64% | – |
| – | 2009-06-08 | 2009-06-10 | 2009-06-23 | Quarterly | $0.125 | 2.03% | – |
| – | 2009-03-06 | 2009-03-10 | 2009-03-24 | Quarterly | $0.125 | 2.36% | – |
| – | 2008-12-08 | 2008-12-10 | 2008-12-23 | Quarterly | $0.125 | 2.04% | – |
| – | 2008-09-08 | 2008-09-10 | 2008-09-23 | Quarterly | $0.125 | 1.85% | – |
| – | 2008-06-06 | 2008-06-10 | 2008-06-20 | Quarterly | $0.125 | 1.97% | – |
| – | 2008-03-07 | 2008-03-11 | 2008-03-21 | Quarterly | $0.125 | 1.52% | – |
| – | 2007-12-05 | 2007-12-07 | 2007-12-21 | Quarterly | $0.125 | 0.85% | – |
| – | 2007-09-05 | 2007-09-07 | 2007-09-20 | Quarterly | $0.125 | 0.65% | – |
| – | 2007-06-13 | 2007-06-15 | 2007-06-25 | Quarterly | $0.125 | 0.65% | – |
| – | 2007-03-07 | 2007-03-09 | 2007-03-26 | Quarterly | $0.125 | 0.8% | – |
| – | 2006-12-06 | 2006-12-08 | 2006-12-26 | Quarterly | $0.125 | 0.68% | – |
| – | 2006-09-06 | 2006-09-08 | 2006-09-22 | Quarterly | $0.125 | 0.79% | – |
| – | 2006-06-07 | 2006-06-09 | 2006-06-23 | Quarterly | $0.125 | 0.79% | – |
| – | 2006-03-08 | 2006-03-10 | 2006-03-23 | Quarterly | $0.125 | 0.79% | – |
| – | 2005-12-07 | 2005-12-09 | 2005-12-27 | Quarterly | $0.125 | 0.74% | – |
| – | 2005-09-07 | 2005-09-09 | 2005-09-23 | Quarterly | $0.125 | 0.75% | – |
| – | 2005-06-08 | 2005-06-10 | 2005-06-23 | Quarterly | $0.125 | 0.86% | – |
| – | 2005-03-08 | 2005-03-10 | 2005-03-24 | Quarterly | $0.125 | 0.73% | – |
| – | 2004-12-08 | 2004-12-10 | 2004-12-27 | Other | $0.125 | 0.79% | – |
| – | 2003-03-20 | 2003-03-24 | 2003-03-31 | Quarterly | $0.125 | 1.93% | – |
| – | 2002-12-11 | 2002-12-13 | 2002-12-31 | Quarterly | $0.125 | 1.51% | – |
| – | 2002-09-12 | 2002-09-16 | 2002-09-30 | Quarterly | $0.125 | 1.24% | – |
| – | 2002-06-12 | 2002-06-14 | 2002-06-28 | Quarterly | $0.125 | 0.99% | – |
| – | 2002-03-14 | 2002-03-18 | 2002-03-28 | Quarterly | $0.125 | 1.02% | – |
| – | 2001-12-12 | 2001-12-14 | 2001-12-31 | Quarterly | $0.125 | 1.23% | – |
| – | 2001-09-12 | 2001-09-14 | 2001-09-28 | Quarterly | $0.125 | 0.9% | – |
| – | 2001-06-13 | 2001-06-15 | 2001-06-29 | Quarterly | $0.125 | 0.97% | – |
| – | 2001-03-21 | 2001-03-23 | 2001-03-30 | Quarterly | $0.125 | 1.13% | – |
| – | 2000-12-12 | 2000-12-14 | 2000-12-29 | Quarterly | $0.125 | 1.03% | – |
| – | 2000-09-15 | 2000-09-19 | 2000-09-29 | Quarterly | $0.125 | 0.58% | – |
| – | 2000-06-20 | 2000-06-22 | 2000-06-30 | Quarterly | $0.125 | 0.68% | – |
| – | 2000-03-20 | 2000-03-22 | 2000-03-31 | Quarterly | $0.125 | 0.66% | – |
| – | 1999-12-22 | 1999-12-27 | 1999-12-31 | Other | $0.125 | 0.64% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $25 | $27 | $2.9 | 10.90 % | 11.40 % | – | – |
| 2023 | $24 | $21 | $1.0 | 4.84 % | 4.26 % | – | – |
| 2022 | $20 | $23 | $2.8 | 12.14 % | 13.91 % | $0.0 | – |
| 2021 | $16 | $20 | $0.8 | 4.07 % | 4.98 % | $1.1 | 74 % |
| 2020 | $14 | $14 | $0.4 | 2.80 % | 2.81 % | $0.83 | 48 % |
| 2019 | $14 | $15 | $0.3 | 1.88 % | 1.96 % | $1.3 | 22 % |
| 2018 | $14 | $14 | $0.2 | 1.47 % | 1.47 % | $1.2 | 16 % |
| 2017 | $13 | $15 | $0.2 | 1.38 % | 1.50 % | $1.1 | 19 % |
| 2016 | $16 | $11 | $0.2 | 1.75 % | 1.24 % | $0.84 | 24 % |
| 2015 | $11 | $11 | $0.2 | 1.76 % | 1.75 % | $0.72 | 28 % |
| 2014 | $12 | $11 | $0.2 | 1.85 % | 1.65 % | $0.7 | 29 % |
| 2013 | $13 | $13 | $0.28 | 2.12 % | 2.17 % | $0.49 | 57 % |
| 2012 | $14 | $13 | $0.5 | 3.82 % | 3.69 % | $0.45 | 111 % |
| 2011 | $15 | $14 | $0.5 | 3.66 % | 3.37 % | $0.63 | 79 % |
| 2010 | $11 | $11 | $0.5 | 4.63 % | 4.41 % | $0.23 | 217 % |
| 2009 | $7.9 | $6.8 | $0.5 | 7.40 % | 6.30 % | -$0.1 | -625 % |
| 2008 | $6.1 | $6.9 | $0.5 | 7.29 % | 8.17 % | -$0.27 | -185 % |
| 2007 | $15 | $17 | $0.5 | 2.91 % | 3.42 % | $0.69 | 72 % |
| 2006 | $18 | $16 | $0.5 | 3.04 % | 2.71 % | $0.78 | 64 % |
| 2005 | $17 | $16 | $0.5 | 3.07 % | 2.98 % | -$0.91 | -55 % |
| 2004 | $16 | $16 | $0.13 | 0.79 % | 0.79 % | $0.63 | 20 % |
| 2003 | $6.5 | $6.5 | $0.13 | 1.93 % | 1.93 % | $0.031 | 401 % |
| 2002 | $8.3 | $11 | $0.5 | 4.63 % | 6.02 % | $0.040 | 1253 % |
| 2001 | $10 | $11 | $0.5 | 4.38 % | 4.90 % | $0.47 | 107 % |
| 2000 | $12 | $18 | $0.5 | 2.82 % | 4.12 % | $1.9 | 27 % |
| 1999 | $20 | $20 | $0.13 | 0.64 % | 0.64 % | $1.5 | 8 % |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by CompX International company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-09-06 | $0.3 | $25.43 | - |
| 2024-08-19 | $2 | $28.58 | - |
| 2024-06-10 | $0.3 | $23.06 | 70 |
| 2024-03-08 | $0.3 | $29.35 | - |
| 2023-11-30 | $0.25 | $23.5 | 99 |
| 2023-08-31 | $0.25 | $21.17 | 91 |
| 2023-06-02 | $0.25 | $19.46 | 90 |
| 2023-03-10 | $0.25 | $18.55 | 84 |
| 2022-11-30 | $0.25 | $19.77 | 274 |
| 2022-08-31 | $0.25 | $23.97 | 555 |
| 2022-08-19 | $1.75 | $24.55 | 567 |
| 2022-06-03 | $0.25 | $22.5 | 77 |
| 2022-03-11 | $0.25 | $22.48 | 84 |
| 2021-12-01 | $0.2 | - | - |
| 2021-09-01 | $0.2 | $22.96 | 352 |
| 2021-06-04 | $0.2 | $20.65 | 5 |
| 2021-03-12 | $0.2 | $14.85 | 3 |
| 2020-11-30 | $0.1 | $14.5 | 8 |
| 2020-08-31 | $0.1 | $13.7 | 1 |
| 2020-06-08 | $0.1 | $14.63 | 7 |
| 2020-03-06 | $0.1 | $14.63 | 3 |
| 2019-12-02 | $0.07 | $15.37 | 1 |
| 2019-08-30 | $0.07 | $15.15 | 5 |
| 2019-06-03 | $0.07 | $15.33 | 1 |
| 2019-03-08 | $0.07 | $14.87 | 3 |
| 2018-12-03 | $0.05 | $14.63 | 1 |
| 2018-08-31 | $0.05 | $13.5 | 5 |
| 2018-06-04 | $0.05 | $13.95 | 1 |
| 2018-03-09 | $0.05 | $13.97 | 3 |
| 2017-12-05 | $0.05 | $13.55 | 2 |
| 2017-08-31 | $0.05 | $15.05 | 1 |
| 2017-06-02 | $0.05 | $13.95 | 5 |
| 2017-03-09 | $0.05 | $13.2 | 1 |
| 2016-12-01 | $0.05 | $12.7 | 1 |
| 2016-09-01 | $0.05 | $12.07 | 1 |
| 2016-06-02 | $0.05 | $11.06 | 4 |
| 2016-03-03 | $0.05 | $10.85 | 25 |
| 2015-12-02 | $0.05 | $11.17 | 1 |
| 2015-09-01 | $0.05 | $11.01 | 1 |
| 2015-06-04 | $0.05 | $11.55 | 11 |
| 2015-03-05 | $0.05 | $10.95 | 1 |
| 2014-12-02 | $0.05 | $12.02 | 2 |
| 2014-09-02 | $0.05 | $10.53 | 1 |
| 2014-06-05 | $0.05 | $10.25 | 1 |
| 2014-03-06 | $0.05 | $12.56 | 862 |
| 2013-12-03 | $0.05 | $12.65 | 958 |
| 2013-09-03 | $0.05 | - | - |
| 2013-06-10 | $0.05 | $11.65 | 176 |
| 2013-03-07 | $0.125 | $13.74 | 1230 |
| 2012-12-05 | $0.125 | $13.55 | 92 |
| 2012-09-05 | $0.125 | $12.56 | 91 |
| 2012-06-07 | $0.125 | $11.5 | 90 |
| 2012-03-06 | $0.125 | $14.7 | 1603 |
| 2011-12-07 | $0.125 | $14.82 | 1693 |
| 2011-09-07 | $0.125 | $13.55 | 91 |
| 2011-06-08 | $0.125 | $12.89 | 91 |
| 2011-03-10 | $0.125 | $13.35 | 181 |
| 2010-12-08 | $0.125 | - | - |
| 2010-09-08 | $0.125 | $11.35 | 183 |
| 2010-06-08 | $0.125 | $12.98 | 275 |
| 2010-03-08 | $0.125 | $8.08 | 92 |
| 2009-12-08 | $0.125 | $7.94 | 90 |
| 2009-09-10 | $0.125 | $7.64 | 89 |
| 2009-06-08 | $0.125 | $6.17 | 94 |
| 2009-03-06 | $0.125 | $5.29 | 94 |
| 2008-12-08 | $0.125 | $6.12 | 182 |
| 2008-09-08 | $0.125 | $6.74 | 367 |
| 2008-06-06 | $0.125 | $6.34 | 94 |
| 2008-03-07 | $0.125 | $8.22 | 823 |
| 2007-12-05 | $0.125 | $14.64 | 1463 |
| 2007-09-05 | $0.125 | $19.27 | 4962 |
| 2007-06-13 | $0.125 | $19.24 | 84 |
| 2007-03-07 | $0.125 | $15.64 | 98 |
| 2006-12-06 | $0.125 | $18.43 | 189 |
| 2006-09-06 | $0.125 | $15.85 | 91 |
| 2006-06-07 | $0.125 | $15.83 | 91 |
| 2006-03-08 | $0.125 | $15.77 | 91 |
| 2005-12-07 | $0.125 | $16.78 | 364 |
| 2005-09-07 | $0.125 | $16.6 | 91 |
| 2005-06-08 | $0.125 | $14.54 | 91 |
| 2005-03-08 | $0.125 | $17.22 | 638 |
| 2004-12-08 | $0.125 | $15.81 | 90 |
| 2003-03-20 | $0.125 | $6.46 | 629 |
| 2002-12-11 | $0.125 | $8.3 | 728 |
| 2002-09-12 | $0.125 | $10.05 | 818 |
| 2002-06-12 | $0.125 | $12.58 | 910 |
| 2002-03-14 | $0.125 | $12.31 | 90 |
| 2001-12-12 | $0.125 | $10.2 | 92 |
| 2001-09-12 | $0.125 | - | - |
| 2001-06-13 | $0.125 | $12.92 | 1274 |
| 2001-03-21 | $0.125 | $11.1 | 84 |
| 2000-12-12 | $0.125 | $12.125 | 183 |
| 2000-09-15 | $0.125 | $21.375 | 7517 |
| 2000-06-20 | $0.125 | $18.5 | 87 |
| 2000-03-20 | $0.125 | $18.9375 | 179 |
| 1999-12-22 | $0.125 | $19.5 | 268 |
| Expand | |||