Compx International's latest quarterly cash dividend of $0.25 per share was issued to shareholders on record before Nov 30, 2023. At an annualized rate of $1 per share, the stock yields 4.58%.
Compx International's dividend yield of 4.58% is above the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 1.47%, Compx International's dividend yield is 212% higher. Historically CIX's dividend yield has averaged at 3.3% in the last 5 years, which is below the current yield.
Compx International has been paying dividends for the last 24 years. Our records show that CIX has distributed four quarterly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. However with the price of the stock up by 16% from a year ago, the dividend yield has a decrease of 14%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Nov 30, 2023 | Dec 12, 2023 | Nov 1, 2023 | $0.25 | normal |
| Aug 31, 2023 | Sep 12, 2023 | Aug 1, 2023 | $0.25 | normal |
| Jun 2, 2023 | Jun 13, 2023 | May 24, 2023 | $0.25 | normal |
| Mar 10, 2023 | Mar 21, 2023 | Mar 1, 2023 | $0.25 | normal |
| Nov 30, 2022 | Dec 13, 2022 | Nov 2, 2022 | $0.25 | normal |
| Aug 31, 2022 | Sep 13, 2022 | Aug 2, 2022 | $0.25 | normal |
| Aug 19, 2022 | Aug 30, 2022 | Aug 9, 2022 | $1.75 | special |
| Jun 3, 2022 | Jun 14, 2022 | May 25, 2022 | $0.25 | normal |
| Mar 11, 2022 | Mar 22, 2022 | Mar 2, 2022 | $0.25 | normal |
| Dec 1, 2021 | Dec 14, 2021 | Nov 3, 2021 | $0.2 | normal |
| Sep 1, 2021 | Sep 14, 2021 | Aug 3, 2021 | $0.2 | normal |
| Jun 4, 2021 | Jun 15, 2021 | May 26, 2021 | $0.2 | normal |
| Mar 12, 2021 | Mar 23, 2021 | Mar 3, 2021 | $0.2 | normal |
| Nov 30, 2020 | Dec 8, 2020 | Nov 4, 2020 | $0.1 | normal |
| Aug 31, 2020 | Sep 8, 2020 | Aug 4, 2020 | $0.1 | normal |
| Jun 8, 2020 | Jun 16, 2020 | May 27, 2020 | $0.1 | normal |
| Mar 6, 2020 | Mar 19, 2020 | Feb 26, 2020 | $0.1 | normal |
| Dec 2, 2019 | Dec 10, 2019 | Oct 30, 2019 | $0.07 | normal |
| Aug 30, 2019 | Sep 10, 2019 | Aug 6, 2019 | $0.07 | normal |
| Jun 3, 2019 | Jun 11, 2019 | May 22, 2019 | $0.07 | normal |
| Mar 8, 2019 | Mar 19, 2019 | Feb 27, 2019 | $0.07 | normal |
| Dec 3, 2018 | Dec 11, 2018 | Oct 31, 2018 | $0.05 | normal |
| Aug 31, 2018 | Sep 11, 2018 | Aug 6, 2018 | $0.05 | normal |
| Jun 4, 2018 | Jun 12, 2018 | May 23, 2018 | $0.05 | normal |
| Mar 9, 2018 | Mar 20, 2018 | Feb 28, 2018 | $0.05 | normal |
| Dec 5, 2017 | Dec 13, 2017 | Nov 1, 2017 | $0.05 | normal |
| Aug 31, 2017 | Sep 12, 2017 | Aug 4, 2017 | $0.05 | normal |
| Jun 2, 2017 | Jun 13, 2017 | May 24, 2017 | $0.05 | normal |
| Mar 9, 2017 | Mar 21, 2017 | Mar 1, 2017 | $0.05 | normal |
| Dec 1, 2016 | Dec 13, 2016 | Nov 2, 2016 | $0.05 | normal |
| Sep 1, 2016 | Sep 13, 2016 | Aug 3, 2016 | $0.05 | normal |
| Jun 2, 2016 | Jun 14, 2016 | May 25, 2016 | $0.05 | normal |
Compx International's payout ratio of 59.5% is above the Industrials sector and the industry average. Compared to its Industrials sector average of 30.9%, Compx International's payout ratio is 93% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| NL Nl Industries Inc | 5.67% | $0.28 | N/A |
| CIX Compx International Inc | 4.58% | $1 | 59.5% |
| SWK Stanley Black & Decker Inc | 3.47% | $3.22 | N/A |
| EML Eastern Co | 2.39% | $0.44 | 50.6% |
| VHI Valhi Inc | 2.16% | $0.32 | N/A |
| TKR Timken Co | 1.73% | $1.3 | 21.6% |
| ALLE Allegion plc | 1.67% | $1.76 | 27.8% |
Yes, Compx International has been paying dividends for the last 24 years.
At this point we don't have a record of CIX's next dividend date, but based on the current dividend schedule we project that it will likely be in February 2024.
Compx International's last dividend ex-date was on Nov 30, 2023. The dividend amount was $0.25 per share.
CIX has paid dividend of $1 per share in the last year.
The current dividend yield of Compx International is 4.58%.
Compx International pays dividends quarterly.
The dividend payout ratio of Compx International is 59.5%.
Compx International's dividend yield is above the Industrials sector average.