Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
18.78
+0.39 (2.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Fidus Investment Dividend Information
Fidus Investment has an annual dividend of $2.21 per share, with a yield of 11.77%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
11.77%
Annual Dividend
$2.21
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
97.51%
Dividend Growth(1Y)
-2.21%
Buyback Yield
-9.12%
Shareholder Yield
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-16 | $0.620 | 2026-06-29 |
| 2026-03-20 | $0.520 | 2026-03-30 |
| 2025-12-19 | $0.500 | 2025-12-29 |
| 2025-09-18 | $0.570 | 2025-09-25 |
| 2025-06-13 | $0.540 | 2025-06-25 |
| 2025-03-20 | $0.540 | 2025-03-27 |
| 2024-12-17 | $0.610 | 2024-12-27 |
| 2024-09-19 | $0.570 | 2024-09-26 |
| 2024-06-18 | $0.590 | 2024-06-26 |
| 2024-03-19 | $0.650 | 2024-03-27 |
| 2023-12-19 | $0.800 | 2023-12-27 |
| 2023-09-19 | $0.720 | 2023-09-27 |
| 2023-06-20 | $0.700 | 2023-06-28 |
| 2023-03-21 | $0.660 | 2023-03-29 |
| 2022-12-01 | $0.610 | 2022-12-16 |
| 2022-09-08 | $0.430 | 2022-09-23 |
| 2022-06-09 | $0.430 | 2022-06-24 |
| 2022-03-10 | $0.530 | 2022-03-25 |
| 2021-12-02 | $0.410 | 2021-12-17 |
| 2021-09-13 | $0.420 | 2021-09-28 |
* Dividend amounts are adjusted for stock splits when applicable.