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CompX International Inc (CIX) Dividend History and Yield

CompX International Inc (CIX) paid $2.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.40%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 7.40%
  • Annual Dividend (TTM): $2.20
  • Frequency: Variable
  • Dividend Policy: Flat
  • No-Cut Streak: 11 years
  • Paying Since: 1999
  • Last Ex-Dividend Date: Jun 4, 2026 $0.3
  • Payment Date: Jun 16, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.6N/A
2025$1.2+0.0%
2024$1.2+20.0%
2023$1+0.0%
2022$1+25.0%
2021$0.8+100.0%
2020$0.4+42.9%
2019$0.28+40.0%
2018$0.2+0.0%
2017$0.2+0.0%
2016$0.2+0.0%
2015$0.2+0.0%
2014$0.2-27.3%
2013$0.275-45.0%
2012$0.5+0.0%
2011$0.5+0.0%
2010$0.5+0.0%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 4, 2026Jun 16, 2026$0.3Quarterly
Mar 16, 2026Mar 24, 2026$0.3Quarterly
Nov 21, 2025Dec 9, 2025$0.3Quarterly
Sep 5, 2025Sep 16, 2025$0.3Quarterly
Aug 18, 2025Aug 27, 2025$10
Jun 9, 2025Jun 17, 2025$0.3Quarterly
Mar 17, 2025Mar 25, 2025$0.3Quarterly
Nov 29, 2024Dec 10, 2024$0.3Quarterly
Sep 6, 2024Sep 17, 2024$0.3Quarterly
Aug 19, 2024Aug 28, 2024$20
Jun 10, 2024Jun 18, 2024$0.3Quarterly
Mar 8, 2024Mar 19, 2024$0.3Quarterly
Nov 30, 2023Dec 12, 2023$0.25Quarterly
Aug 31, 2023Sep 12, 2023$0.25Quarterly
Jun 2, 2023Jun 13, 2023$0.25Quarterly
Mar 10, 2023Mar 21, 2023$0.25Quarterly
Nov 30, 2022Dec 13, 2022$0.25Quarterly
Aug 31, 2022Sep 13, 2022$0.25Quarterly
Aug 19, 2022Aug 30, 2022$1.750
Jun 3, 2022Jun 14, 2022$0.25Quarterly
Mar 11, 2022Mar 22, 2022$0.25Quarterly
Dec 1, 2021Dec 14, 2021$0.2Quarterly
Sep 1, 2021Sep 14, 2021$0.2Quarterly
Jun 4, 2021Jun 15, 2021$0.2Quarterly
Mar 12, 2021Mar 23, 2021$0.2Quarterly
Nov 30, 2020Dec 8, 2020$0.1Quarterly
Aug 31, 2020Sep 8, 2020$0.1Quarterly
Jun 8, 2020Jun 16, 2020$0.1Quarterly
Mar 6, 2020Mar 19, 2020$0.1Quarterly
Dec 2, 2019Dec 10, 2019$0.07Quarterly
Aug 30, 2019Sep 10, 2019$0.07Quarterly
Jun 3, 2019Jun 11, 2019$0.07Quarterly
Mar 8, 2019Mar 19, 2019$0.07Quarterly
Dec 3, 2018Dec 11, 2018$0.05Quarterly
Aug 31, 2018Sep 11, 2018$0.05Quarterly
Jun 4, 2018Jun 12, 2018$0.05Quarterly
Mar 9, 2018Mar 20, 2018$0.05Quarterly
Dec 5, 2017Dec 13, 2017$0.05Quarterly
Aug 31, 2017Sep 12, 2017$0.05Quarterly
Jun 2, 2017Jun 13, 2017$0.05Quarterly
Mar 9, 2017Mar 21, 2017$0.05Quarterly
Dec 1, 2016Dec 13, 2016$0.05Quarterly
Sep 1, 2016Sep 13, 2016$0.05Quarterly
Jun 2, 2016Jun 14, 2016$0.05Quarterly
Mar 3, 2016N/A$0.05N/A
Dec 2, 2015N/A$0.05N/A
Sep 1, 2015N/A$0.05N/A
Jun 4, 2015N/A$0.05N/A
Mar 5, 2015N/A$0.05N/A
Dec 2, 2014N/A$0.05N/A
Sep 2, 2014N/A$0.05N/A
Jun 5, 2014N/A$0.05N/A
Mar 6, 2014N/A$0.05N/A
Dec 3, 2013N/A$0.05N/A
Sep 3, 2013N/A$0.05N/A
Jun 10, 2013N/A$0.05N/A
Mar 7, 2013N/A$0.125N/A
Dec 5, 2012N/A$0.125N/A
Sep 5, 2012N/A$0.125N/A
Jun 7, 2012N/A$0.125N/A
Mar 6, 2012N/A$0.125N/A
Dec 7, 2011N/A$0.125N/A
Sep 7, 2011N/A$0.125N/A
Jun 8, 2011Jun 23, 2011$0.125Quarterly
Mar 10, 2011Mar 24, 2011$0.125Quarterly
Dec 8, 2010Dec 23, 2010$0.125Quarterly
Sep 8, 2010Sep 23, 2010$0.125Quarterly
Jun 8, 2010Jun 22, 2010$0.125Quarterly
Mar 8, 2010Mar 23, 2010$0.125Quarterly
Dec 8, 2009Dec 22, 2009$0.125Quarterly
Sep 10, 2009Sep 22, 2009$0.125Quarterly
Jun 8, 2009Jun 23, 2009$0.125Quarterly
Mar 6, 2009Mar 24, 2009$0.125Quarterly
Dec 8, 2008Dec 23, 2008$0.125Quarterly
Sep 8, 2008Sep 23, 2008$0.125Quarterly
Jun 6, 2008Jun 20, 2008$0.125Quarterly
Mar 7, 2008Mar 21, 2008$0.125Quarterly
Dec 5, 2007Dec 21, 2007$0.125Quarterly
Sep 5, 2007Sep 20, 2007$0.125Quarterly
Jun 13, 2007Jun 25, 2007$0.125Quarterly
Mar 7, 2007Mar 26, 2007$0.125Quarterly
Dec 6, 2006Dec 26, 2006$0.125Quarterly
Sep 6, 2006Sep 22, 2006$0.125Quarterly
Jun 7, 2006Jun 23, 2006$0.125Quarterly
Mar 8, 2006Mar 23, 2006$0.125Quarterly
Dec 7, 2005Dec 27, 2005$0.1250
Sep 7, 2005Sep 23, 2005$0.1250
Jun 8, 2005Jun 23, 2005$0.1250
Mar 8, 2005Mar 24, 2005$0.1250
Dec 8, 2004Dec 27, 2004$0.1250
Mar 20, 2003N/A$0.125N/A
Dec 11, 2002N/A$0.125N/A
Sep 12, 2002N/A$0.125N/A
Jun 12, 2002N/A$0.125N/A
Mar 14, 2002N/A$0.125N/A
Dec 12, 2001N/A$0.125N/A
Sep 17, 2001N/A$0.125N/A
Jun 13, 2001N/A$0.125N/A
Mar 21, 2001N/A$0.125N/A
Dec 12, 2000N/A$0.125N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does CIX pay dividends?

Yes. CIX's latest recorded dividend was $0.3 per share with an ex-dividend date of Jun 4, 2026.

What is CIX's dividend yield?

CIX's trailing twelve month (TTM) dividend yield is 7.40%.

How often does CIX pay dividends?

CIX has a variable dividend payment schedule.

When was CIX's last ex-dividend date?

CIX's most recent ex-dividend date was Jun 4, 2026.

Continue with the full CIX analysis, the INDUSTRIALS sector hub, our methodology, and plans.