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    GNG brief · Dividends · Historical announcement

    CompX International declares $0.30 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CIX CompX International Inc (NYSE MKT), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 4, 2026, CompX International (CIX) declared a quarterly dividend of $0.30 per share payable Sep 15, 2026, to shareholders of record on Sep 3, 2026.

    The ex-dividend date is Sep 3, 2026.

    At this rate the annualized payout is $1.20 per share, a 4.13% forward yield based on the Aug 4, 2026 close of $29.03.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCIX$0.30GNG data · USD
    Declaration dateCIXAug 4, 2026GNG data
    Ex-dividend dateCIXSep 3, 2026GNG data
    Record dateCIXSep 3, 2026GNG data
    Payment dateCIXSep 15, 2026GNG data
    Payment cadence (GNG classification)CIXQuarterly (4 per year)
    Distribution type (GNG classification)CIXRegular
    Closing priceCIX$29.03GNG data · USD
    Price dateCIXAug 4, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.20

    amount x payments_per_year

    amount = 0.3; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.13%

    annualized / close x 100

    annualized = 1.2; close = 29.03

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. CompX International closing price

      GNG Research closing-price data

    2. CompX International dividend history

      GNG Research dividend data

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