NASDAQ : FDUS
Fidus Investment Corporation — Dividends
Financials · Asset Management · United States
Last price 19.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 767.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Fidus Investment Corporation (FDUS) last paid a dividend of $0.500 (ex-dividend 2026-09-15, record date 2026-09-15, paid 2026-09-29). Dividend yield 11.08%, annual dividend $2.14, payout ratio 102.86%.
| Measure | Value |
|---|---|
| Dividend yield | 11.08% |
| Annual dividend | $2.14 |
| Last ex-dividend date | Sep 15, 2026 |
| Frequency | Quarterly |
| Payout ratio | 102.86% |
| Dividend growth | -5.31% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-15 | $0.500 | 2026-09-15 | 2026-09-29 |
| 2026-06-16 | $0.620 | 2026-06-16 | 2026-06-29 |
| 2026-03-20 | $0.520 | 2026-03-20 | 2026-03-30 |
| 2025-12-19 | $0.500 | 2025-12-19 | 2025-12-29 |
| 2025-09-18 | $0.570 | 2025-09-18 | 2025-09-25 |
| 2025-06-13 | $0.540 | 2025-06-13 | 2025-06-25 |
| 2025-03-20 | $0.540 | 2025-03-20 | 2025-03-27 |
| 2024-12-17 | $0.610 | 2024-12-17 | 2024-12-27 |
| 2024-09-19 | $0.570 | 2024-09-19 | 2024-09-26 |
| 2024-06-18 | $0.590 | 2024-06-19 | 2024-06-26 |
| 2024-03-19 | $0.650 | 2024-03-20 | 2024-03-27 |
| 2023-12-19 | $0.800 | 2023-12-20 | 2023-12-27 |
| 2023-09-19 | $0.720 | 2023-09-20 | 2023-09-27 |
| 2023-06-20 | $0.700 | 2023-06-21 | 2023-06-28 |
| 2023-03-21 | $0.660 | 2023-03-22 | 2023-03-29 |
| 2022-12-01 | $0.610 | 2022-12-02 | 2022-12-16 |
| 2022-09-08 | $0.430 | 2022-09-09 | 2022-09-23 |
| 2022-06-09 | $0.430 | 2022-06-10 | 2022-06-24 |
| 2022-03-10 | $0.530 | 2022-03-11 | 2022-03-25 |
| 2021-12-02 | $0.410 | 2021-12-03 | 2021-12-17 |
Fidus Investment has an annual dividend of $2.14 per share, with a yield of 11.08%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.