CompX International
CIX

CompX International (CIX) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.20
Forward yield
3.26%
Payout ratio
—
Growth streak
2 years

CompX International pays a quarterly dividend of $0.30 per share ($1.20 annualized). The most recent distribution had an ex-dividend date of September 3, 2026, and was paid on September 15, 2026. Over the trailing twelve months, CompX International paid $1.20 per share, offering a 3.04% yield at a share price of $39.42. The company maintains a 2-year dividend growth streak.

CompX International pays regular quarterly dividends along with occasional special payments in August. In 2020, regular payments totaled $0.40 ($0.10 quarterly). In 2021, quarterly payments doubled to $0.20, totaling $0.80 for the year. In 2022, regular quarterly payments increased 25% to $0.25 ($1.00 total), accompanied by an unusually large $1.75 payment in August ($2.75 calendar total). Regular payments remained $0.25 per quarter in 2023 ($1.00 total).

In 2024, regular quarterly payments increased 20% to $0.30 ($1.20 total), alongside an unusually large $2.00 payment in August ($3.20 calendar total). In 2025, regular quarterly payments held at $0.30 ($1.20 total), with an unusually large $1.00 payment in August ($2.20 calendar total). Dividend increases usually take effect in March. If the regular schedule continues, the next ex-dividend date will fall in late November 2026.

Dividend per share by year

2023
$1.00
2021
$0.80
2020
$0.40

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 4, 2026Sep 3, 2026Sep 15, 2026$0.30
May 20, 2026Jun 4, 2026Jun 16, 2026$0.30
Mar 4, 2026Mar 16, 2026Mar 24, 2026$0.30
Nov 5, 2025Nov 21, 2025Dec 9, 2025$0.30
Aug 5, 2025Sep 5, 2025Sep 16, 2025$0.30
Aug 5, 2025Aug 18, 2025Aug 27, 2025$1.00
May 21, 2025Jun 9, 2025Jun 17, 2025$0.30
Mar 5, 2025Mar 17, 2025Mar 25, 2025$0.30
Nov 6, 2024Nov 29, 2024Dec 10, 2024$0.30
Aug 6, 2024Sep 6, 2024Sep 17, 2024$0.30
Aug 6, 2024Aug 19, 2024Aug 28, 2024$2.00
May 22, 2024Jun 10, 2024Jun 18, 2024$0.30
Feb 28, 2024Mar 8, 2024Mar 19, 2024$0.30
Nov 1, 2023Nov 30, 2023Dec 12, 2023$0.25
Aug 1, 2023Aug 31, 2023Sep 12, 2023$0.25
May 24, 2023Jun 2, 2023Jun 13, 2023$0.25
Mar 1, 2023Mar 10, 2023Mar 21, 2023$0.25
Nov 2, 2022Nov 30, 2022Dec 13, 2022$0.25
Aug 2, 2022Aug 31, 2022Sep 13, 2022$0.25
Aug 9, 2022Aug 19, 2022Aug 30, 2022$1.75

Frequently asked questions

  • Does CompX International (CIX) pay a dividend?

    Yes. CompX International pays a quarterly dividend; the most recent payment was $0.30 per share.

  • What is CIX's dividend yield?

    CompX International paid $1.20 per share over the trailing twelve months, a yield of 3.26% at the last price of $36.79. Click here to learn more

  • When is CIX's most recent ex-dividend date?

    CompX International's most recent ex-dividend date is Sep 3, 2026, payable on Sep 15, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has CIX been raising its dividend?

    Yes — CompX International has increased its dividend for 2 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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