菲德斯投资 FDUS
$19.65 +$0.15 (+0.77%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.65 0.00%
开盘$19.46
昨收$19.50
当日区间$19.39 – $19.88
成交量557.8K
市值$781.49M
市盈率(TTM)9.5
股息率11.25%
股息
股息率(TTM)11.25%
上次派息$0.43除息日 15 Sep 2026
上上次$0.43
已记录派息次数40
按最近一次派息金额、以其通常的频率(每年4次)计算,预期年度股息为$1.72,按当前价格计算预期股息率为8.75%。
历年每股派息
在上图展示的完整年度中,年度派息大约以每年5.2%的速度增长。
派息已连续4个完整年度保持稳定或增长。
| 除息日 | 派息日 | 金额 |
|---|---|---|
| 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 |
暂无评论——快来第一个聊聊 FDUS。