Cordish Dixon Private Equity Fund III (ASX:CD3) Total Payout Ratio : 11.88 (As of Jun. 24, 2024)

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What is Cordish Dixon Private Equity Fund III Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Cordish Dixon Private Equity Fund III's current Total Payout Ratio is 11.88.

Cordish Dixon Private Equity Fund III Total Payout Ratio Historical Data

The historical data trend for Cordish Dixon Private Equity Fund III's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cordish Dixon Private Equity Fund III Total Payout Ratio Chart

Cordish Dixon Private Equity Fund III Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Payout Ratio

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0.79

0.80

1.38

11.87

Cordish Dixon Private Equity Fund III Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Payout Ratio	Get a 7-Day Free Trial									2.11	0.55	-10.12	2.86	-5.11

Competitive Comparison of Cordish Dixon Private Equity Fund III's Total Payout Ratio

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cordish Dixon Private Equity Fund III's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund III's Total Payout Ratio falls into.

Cordish Dixon Private Equity Fund III Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Cordish Dixon Private Equity Fund III's Total Payout Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-26.651)	/	2.245
	=	11.87

Cordish Dixon Private Equity Fund III's Total Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-12.965)	/	-2.539
	=	-5.11

Cordish Dixon Private Equity Fund III Total Payout Ratio Related Terms

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Cordish Dixon Private Equity Fund III (ASX:CD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund III (ASX:CD3) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 32, 1 O’Connell Street, Sydney, NSW, AUS, 2000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund III is engaged in investments in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States, to achieve capital growth over a five to ten-year investment horizon. It invests in various industries such as Software and Technology, Business Services, Consumer Products and Services, Distribution, Healthcare, and others.

Cordish Dixon Private Equity Fund III (ASX:CD3) Headlines

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