Annual Dividend (TTM)
$2.2000
5x/year
Dividend Yield
9.05%
Last ex-date: Nov 21, 2025
Payout Ratio (TTM)
140.34%
Percentage of earnings paid as dividends
Dividend Growth
-31.25%
Year-over-year change

CompX International (CIX) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

Frequency5x/year
Last Payment$0.3000
Last Ex-DateNov 21, 2025
Last Payment DateDec 9, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-31.25%
3-Year CAGR-7.17%
5-Year CAGR40.63%
10-Year CAGR27.10%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)140.34%
5-Year Average$1.9900
10-Year Average$1.1230
First PaymentDec 22, 1999

CompX International (CIX) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Nov 21, 2025Nov 21, 2025Dec 9, 2025Nov 5, 2025$0.3000Quarterly
Sep 5, 2025Sep 5, 2025Sep 16, 2025Aug 5, 2025$0.3000Quarterly
Aug 18, 2025Aug 18, 2025Aug 27, 2025Aug 5, 2025$1.0000-
Jun 9, 2025Jun 9, 2025Jun 17, 2025May 21, 2025$0.3000Quarterly
Mar 17, 2025Mar 17, 2025Mar 25, 2025Mar 5, 2025$0.3000Quarterly
Nov 29, 2024Nov 29, 2024Dec 10, 2024Nov 6, 2024$0.3000Quarterly
Sep 6, 2024Sep 6, 2024Sep 17, 2024Aug 6, 2024$0.3000Quarterly
Aug 19, 2024Aug 19, 2024Aug 28, 2024Aug 6, 2024$2.0000-
Jun 10, 2024Jun 10, 2024Jun 18, 2024May 22, 2024$0.3000Quarterly
Mar 8, 2024Mar 11, 2024Mar 19, 2024Feb 28, 2024$0.3000Quarterly
Nov 30, 2023Dec 1, 2023Dec 12, 2023Nov 1, 2023$0.2500Quarterly
Aug 31, 2023Sep 1, 2023Sep 12, 2023Aug 1, 2023$0.2500Quarterly
Jun 2, 2023Jun 5, 2023Jun 13, 2023May 24, 2023$0.2500Quarterly
Mar 10, 2023Mar 13, 2023Mar 21, 2023Mar 1, 2023$0.2500Quarterly
Nov 30, 2022Dec 1, 2022Dec 13, 2022Nov 2, 2022$0.2500Quarterly
Aug 31, 2022Sep 1, 2022Sep 13, 2022Aug 2, 2022$0.2500Quarterly
Aug 19, 2022Aug 22, 2022Aug 30, 2022Aug 9, 2022$1.7500-
Jun 3, 2022Jun 6, 2022Jun 14, 2022May 25, 2022$0.2500Quarterly
Mar 11, 2022Mar 14, 2022Mar 22, 2022Mar 2, 2022$0.2500Quarterly
Dec 1, 2021Dec 2, 2021Dec 14, 2021Nov 3, 2021$0.2000Quarterly
Sep 1, 2021Sep 2, 2021Sep 14, 2021Aug 3, 2021$0.2000Quarterly
Jun 4, 2021Jun 7, 2021Jun 15, 2021May 26, 2021$0.2000Quarterly
Mar 12, 2021Mar 15, 2021Mar 23, 2021Mar 3, 2021$0.2000Quarterly
Nov 30, 2020Dec 1, 2020Dec 8, 2020Nov 4, 2020$0.1000Quarterly
Aug 31, 2020-Sep 8, 2020Aug 4, 2020$0.1000Quarterly
Jun 8, 2020-Jun 16, 2020May 27, 2020$0.1000Quarterly
Mar 6, 2020-Mar 19, 2020Feb 26, 2020$0.1000Quarterly
Dec 2, 2019-Dec 10, 2019Oct 30, 2019$0.0700Quarterly
Aug 30, 2019-Sep 10, 2019Aug 6, 2019$0.0700Quarterly
Jun 3, 2019-Jun 11, 2019May 22, 2019$0.0700Quarterly
Mar 8, 2019-Mar 19, 2019Feb 27, 2019$0.0700Quarterly
Dec 3, 2018-Dec 11, 2018Oct 31, 2018$0.0500Quarterly
Aug 31, 2018-Sep 11, 2018Aug 6, 2018$0.0500Quarterly
Jun 4, 2018-Jun 12, 2018May 23, 2018$0.0500Quarterly
Mar 9, 2018-Mar 20, 2018Feb 28, 2018$0.0500Quarterly
Dec 5, 2017-Dec 13, 2017Nov 1, 2017$0.0500Quarterly
Aug 31, 2017-Sep 12, 2017Aug 4, 2017$0.0500Quarterly
Jun 2, 2017-Jun 13, 2017May 25, 2017$0.0500Quarterly
Mar 9, 2017-Mar 21, 2017Mar 1, 2017$0.0500Quarterly
Dec 1, 2016-Dec 13, 2016Nov 2, 2016$0.0500Quarterly
Sep 1, 2016-Sep 13, 2016Aug 3, 2016$0.0500Quarterly
Jun 2, 2016-Jun 14, 2016May 25, 2016$0.0500Quarterly
Mar 3, 2016-Mar 15, 2016Feb 24, 2016$0.0500Quarterly
Dec 2, 2015-Dec 16, 2015Nov 4, 2015$0.0500Quarterly
Sep 1, 2015-Sep 15, 2015Aug 5, 2015$0.0500Quarterly
Jun 4, 2015-Jun 18, 2015May 27, 2015$0.0500Quarterly
Mar 5, 2015-Mar 17, 2015Feb 25, 2015$0.0500Quarterly
Dec 2, 2014-Dec 16, 2014Nov 5, 2014$0.0500Quarterly
Sep 2, 2014-Sep 16, 2014Aug 6, 2014$0.0500Quarterly
Jun 5, 2014-Jun 19, 2014May 28, 2014$0.0500Quarterly
Mar 6, 2014-Mar 18, 2014Feb 26, 2014$0.0500Quarterly
Dec 3, 2013-Dec 17, 2013Oct 30, 2013$0.0500Quarterly
Sep 3, 2013-Sep 17, 2013Aug 6, 2013$0.0500Quarterly
Jun 10, 2013-Jun 20, 2013May 31, 2013$0.0500Quarterly
Mar 7, 2013-Mar 19, 2013Feb 27, 2013$0.1250Quarterly
Dec 5, 2012-Dec 18, 2012Oct 30, 2012$0.1250Quarterly
Sep 5, 2012-Sep 18, 2012Aug 9, 2012$0.1250Quarterly
Jun 7, 2012-Jun 19, 2012Jun 1, 2012$0.1250Quarterly
Mar 6, 2012-Mar 20, 2012Feb 24, 2012$0.1250Quarterly
Dec 7, 2011-Dec 22, 2011Nov 4, 2011$0.1250Quarterly
Sep 7, 2011-Sep 22, 2011Aug 2, 2011$0.1250Quarterly
Jun 8, 2011-Jun 23, 2011May 26, 2011$0.1250Quarterly
Mar 10, 2011-Mar 24, 2011Mar 3, 2011$0.1250Quarterly
Dec 8, 2010-Dec 23, 2010Nov 5, 2010$0.1250Quarterly
Sep 8, 2010-Sep 23, 2010Aug 27, 2010$0.1250Quarterly
Jun 8, 2010-Jun 22, 2010May 27, 2010$0.1250Quarterly
Mar 8, 2010-Mar 23, 2010Feb 25, 2010$0.1250Quarterly
Dec 8, 2009-Dec 22, 2009Nov 4, 2009$0.1250Quarterly
Sep 10, 2009-Sep 22, 2009Sep 3, 2009$0.1250Quarterly
Jun 8, 2009-Jun 23, 2009May 28, 2009$0.1250Quarterly
Mar 6, 2009-Mar 24, 2009Feb 24, 2009$0.1250Quarterly
Dec 8, 2008-Dec 23, 2008Oct 21, 2008$0.1250Quarterly
Sep 8, 2008-Sep 23, 2008Aug 14, 2008$0.1250Quarterly
Jun 6, 2008-Jun 20, 2008May 28, 2008$0.1250Quarterly
Mar 7, 2008-Mar 21, 2008Feb 26, 2008$0.1250Quarterly
Dec 5, 2007-Dec 21, 2007Oct 24, 2007$0.1250Quarterly
Sep 5, 2007-Sep 20, 2007Aug 15, 2007$0.1250Quarterly
Jun 13, 2007-Jun 25, 2007May 30, 2007$0.1250Quarterly
Mar 7, 2007-Mar 26, 2007Feb 14, 2007$0.1250Quarterly
Dec 6, 2006-Dec 26, 2006Oct 31, 2006$0.1250Quarterly
Sep 6, 2006-Sep 22, 2006Aug 28, 2006$0.1250Quarterly
Jun 7, 2006-Jun 23, 2006May 16, 2006$0.1250Quarterly
Mar 8, 2006-Mar 23, 2006Feb 22, 2006$0.1250Quarterly
Dec 7, 2005-Dec 27, 2005Nov 4, 2005$0.1250Quarterly
Sep 7, 2005-Sep 23, 2005Aug 29, 2005$0.1250Quarterly
Jun 8, 2005-Jun 23, 2005May 10, 2005$0.1250Quarterly
Mar 8, 2005-Mar 24, 2005Feb 23, 2005$0.1250Quarterly
Dec 8, 2004-Dec 27, 2004Oct 26, 2004$0.1250-
Mar 20, 2003-Mar 31, 2003Feb 27, 2003$0.1250Quarterly
Dec 11, 2002-Dec 31, 2002Nov 15, 2002$0.1250Quarterly
Sep 12, 2002-Sep 30, 2002Sep 4, 2002$0.1250Quarterly
Jun 12, 2002-Jun 28, 2002May 8, 2002$0.1250Quarterly
Mar 14, 2002-Mar 28, 2002Feb 12, 2002$0.1250Quarterly
Dec 12, 2001-Dec 31, 2001Oct 30, 2001$0.1250Quarterly
Sep 12, 2001-Sep 28, 2001Jul 26, 2001$0.1102Quarterly
Jun 13, 2001-Jun 29, 2001May 11, 2001$0.1250Quarterly
Mar 21, 2001-Mar 30, 2001Feb 9, 2001$0.1250Quarterly
Dec 12, 2000-Dec 29, 2000Oct 26, 2000$0.1250Quarterly
Sep 15, 2000-Sep 29, 2000Jul 27, 2000$0.1250Quarterly
Jun 20, 2000-Jun 30, 2000May 11, 2000$0.1250Quarterly
Mar 20, 2000-Mar 31, 2000Feb 10, 2000$0.1250Quarterly
Dec 22, 1999-Dec 31, 1999Dec 15, 1999$0.1250-