Fidus Investment FDUS
$19.65 +$0.15 (+0.77%)
Market closed · Nov 8, 12:10 am ET · Last extended-hours $19.65 0.00%
Open$19.46
Prev close$19.50
Day range$19.39 – $19.88
Volume557.8K
Market cap$781.49M
P/E (TTM)9.5
Dividend yield10.89%
Dividends
Dividend yield (TTM)10.89%
Last dividend$0.43Ex-date 15 Sep 2026
Next-to-last$0.43
Payments on file40
Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.72, a 8.75% forward yield at today’s price.
Dividends paid per share, by year
Across the full calendar years shown, the annual payout grew by roughly 5.2% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 29 Sep 2026 | $0.43 |
| 16 Jun 2026 | 29 Jun 2026 | $0.43 |
| 20 Mar 2026 | 30 Mar 2026 | $0.43 |
| 19 Dec 2025 | 29 Dec 2025 | $0.43 |
| 18 Sep 2025 | 25 Sep 2025 | $0.43 |
| 13 Jun 2025 | 25 Jun 2025 | $0.43 |
| 20 Mar 2025 | 27 Mar 2025 | $0.43 |
| 17 Dec 2024 | 27 Dec 2024 | $0.43 |
| 19 Sep 2024 | 26 Sep 2024 | $0.43 |
| 18 Jun 2024 | 26 Jun 2024 | $0.43 |
| 19 Mar 2024 | 27 Mar 2024 | $0.43 |
| 19 Dec 2023 | 27 Dec 2023 | $0.10 |
| 19 Sep 2023 | 27 Sep 2023 | $0.31 |
| 20 Jun 2023 | 28 Jun 2023 | $0.41 |
| 21 Mar 2023 | 29 Mar 2023 | $0.41 |
| 1 Dec 2022 | 16 Dec 2022 | $0.36 |
| 8 Sep 2022 | 23 Sep 2022 | $0.07 |
| 9 Jun 2022 | 24 Jun 2022 | $0.07 |
| 10 Mar 2022 | 25 Mar 2022 | $0.17 |
| 2 Dec 2021 | 17 Dec 2021 | $0.04 |
| 13 Sep 2021 | 28 Sep 2021 | $0.32 |
| 11 Jun 2021 | 28 Jun 2021 | $0.31 |
| 11 Mar 2021 | 26 Mar 2021 | $0.31 |
| 3 Dec 2020 | 18 Dec 2020 | $0.04 |
| 10 Sep 2020 | 25 Sep 2020 | $0.30 |
| 11 Jun 2020 | 26 Jun 2020 | $0.30 |
| 12 Mar 2020 | 27 Mar 2020 | $0.39 |
| 5 Dec 2019 | 20 Dec 2019 | $0.04 |
| 5 Sep 2019 | 20 Sep 2019 | $0.39 |
| 6 Jun 2019 | 21 Jun 2019 | $0.39 |
| 7 Mar 2019 | 22 Mar 2019 | $0.39 |
| 6 Dec 2018 | 21 Dec 2018 | $0.04 |
| 6 Sep 2018 | 21 Sep 2018 | $0.39 |
| 7 Jun 2018 | 22 Jun 2018 | $0.39 |
| 8 Mar 2018 | 23 Mar 2018 | $0.39 |
| 19 Dec 2017 | 27 Dec 2017 | $0.04 |
| 7 Sep 2017 | 22 Sep 2017 | $0.39 |
| 7 Jun 2017 | 23 Jun 2017 | $0.39 |
| 8 Mar 2017 | 24 Mar 2017 | $0.39 |
| 30 Nov 2016 | 16 Dec 2016 | $0.43 |
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