Fidus Investment (FDUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.21
- Forward yield
- 11.16%
- Payout ratio
- 103.3%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.07 |
| Aug 3, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.43 |
| May 4, 2026 | Jun 16, 2026 | Jun 29, 2026 | $0.43 |
| May 4, 2026 | Jun 16, 2026 | Jun 29, 2026 | $0.19 |
| Feb 17, 2026 | Mar 20, 2026 | Mar 30, 2026 | $0.09 |
| Feb 17, 2026 | Mar 20, 2026 | Mar 30, 2026 | $0.43 |
| Nov 3, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.07 |
| Nov 3, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.43 |
| Aug 4, 2025 | Sep 18, 2025 | Sep 25, 2025 | $0.43 |
| Aug 4, 2025 | Sep 18, 2025 | Sep 25, 2025 | $0.14 |
| May 5, 2025 | Jun 13, 2025 | Jun 25, 2025 | $0.43 |
| May 5, 2025 | Jun 13, 2025 | Jun 25, 2025 | $0.11 |
| Feb 18, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.43 |
| Feb 18, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.11 |
| Oct 31, 2024 | Dec 17, 2024 | Dec 27, 2024 | $0.18 |
| Oct 31, 2024 | Dec 17, 2024 | Dec 27, 2024 | $0.43 |
| Sep 6, 2024 | Sep 19, 2024 | Sep 26, 2024 | $0.43 |
| Sep 6, 2024 | Sep 19, 2024 | Sep 26, 2024 | $0.14 |
| May 2, 2024 | Jun 18, 2024 | Jun 26, 2024 | $0.59 |
| Feb 14, 2024 | Mar 19, 2024 | Mar 27, 2024 | $0.22 |
Frequently asked questions
Does Fidus Investment (FDUS) pay a dividend?
Yes. Fidus Investment pays a quarterly dividend; the most recent payment was $0.07 per share.
What is FDUS's dividend yield?
Fidus Investment paid $2.21 per share over the trailing twelve months, a yield of 11.16% at the last price of $19.80.
When is FDUS's next ex-dividend date?
Fidus Investment's next ex-dividend date is Sep 15, 2026, payable on Sep 29, 2026.
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.
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.