Fidus Investment (FDUS) dividend history and yield

Fidus pays dividends quarterly, usually as two payments on the same date. Its most recent payments, $0.43 and $0.07 per share, had an ex-date of September 15, 2026 and were paid on September 29, 2026. Over the trailing twelve months, it paid $2.14 per share, a yield of 11.33% at a share price of $18.88.

Since September 2024, every quarterly date in the table carries a $0.43 payment plus a smaller second payment. That second amount has varied from $0.07 to $0.19, so quarterly totals ranged from $0.50 to $0.62. In 2025 the four quarters came to $0.54, $0.54, $0.57 and $0.50, or $2.15 for the year. In 2026 so far they were $0.52, $0.62 and $0.50. Earlier in 2024 the record is less regular: a single $0.22 payment in March and a single $0.59 payment in June. The source does not list a growth streak.

Ex-dates fall in mid to late March, June, September and December, and payment follows within about two weeks. If the pattern holds, the next payments would go ex-dividend in mid to late December 2026 and be paid before the end of December.