Fidus Investment Corporation FDUSNasdaq

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$19.82
PE Ratio
8.62
EPS
2.07
Market Cap
752.26M
52-Week Range %
$19.82
Next Earnings
2026-11-04

Dividend Metrics

Yield
8.67%
Yield on Cost
Payout Ratio
96.62 %
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$2.00
Next Ex-Div
2026-09-15
Next Pay Date
2026-09-29

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-03-192027-03-30$0.57unconfirmed/estimated
2026-12-182026-12-29$0.57unconfirmed/estimated
2026-09-152026-09-29$0.5732.56%
2026-06-162026-06-29$0.19Special dividend
2026-06-162026-06-29$0.43
2026-03-202026-03-30$0.43
2026-03-202026-03-30$0.09Special dividend
2025-12-192025-12-29$0.43
2025-12-192025-12-29$0.07Special dividend
2025-09-182025-09-25$0.43
2025-09-182025-09-25$0.14Special dividend
2025-06-132025-06-25$0.43
2025-06-132025-06-25$0.11Special dividend
2025-03-202025-03-27$0.11Special dividend
2025-03-202025-03-27$0.43
2024-12-172024-12-27$0.18Special dividend
2024-12-172024-12-27$0.43
2024-09-192024-09-26$0.14Special dividend
2024-09-192024-09-26$0.43
2024-06-182024-06-26$0.16Special dividend
2024-06-182024-06-26$0.43
2024-03-192024-03-27$0.22Special dividend
2024-03-192024-03-27$0.43
2023-12-192023-12-27$0.434.88%
2023-12-192023-12-27$0.27Special dividend
2023-09-192023-09-27$0.10Special dividend
2023-09-192023-09-27$0.21Special dividend
2023-09-192023-09-27$0.41
2023-06-202023-06-28$0.41
2023-06-202023-06-28$0.10Special dividend
2023-06-202023-06-28$0.19Special dividend
2023-03-212023-03-29$0.4113.89%
2023-03-212023-03-29$0.15Special dividend
2022-12-012022-12-16$0.36
2022-12-012022-12-16$0.25Special dividend
2022-09-082022-09-23$0.07Special dividend
2022-09-082022-09-23$0.36
2022-06-092022-06-24$0.07Special dividend
2022-06-092022-06-24$0.36
2022-03-102022-03-27$0.3612.5%
2022-03-102022-03-27$0.07Special dividend
2021-12-022021-12-17$0.09Special dividend
2021-12-022021-12-17$0.32
2021-09-132021-09-28$0.10Special dividend
2021-09-132021-09-28$0.323.23%
2021-06-112021-06-28$0.31
2021-06-112021-06-28$0.08Special dividend
2021-03-112021-03-26$0.07Special dividend
2021-03-112021-03-26$0.313.33%
2020-12-032020-12-18$0.04Special dividend
2020-12-032020-12-18$0.30
2020-09-102020-09-25$0.30
2020-06-112020-06-26$0.30-23.08%
2020-03-122020-03-27$0.39
2019-12-052019-12-20$0.04Special dividend
2019-12-052019-12-20$0.39
2019-09-052019-09-20$0.39
2019-06-062019-06-21$0.39
2019-03-072019-03-22$0.39
2018-12-062018-12-21$0.39
2018-12-062018-12-21$0.04Special dividend
2018-09-062018-09-21$0.39
2018-06-072018-06-22$0.39
2018-03-082018-03-23$0.39
2017-12-192018-01-03$0.04-89.74%
2017-09-072017-09-22$0.39
2017-06-072017-06-22$0.39
2017-03-082017-03-23$0.39
2016-11-302016-12-15$0.04-89.74%
2016-09-072016-09-22$0.39
2016-06-082016-06-23$0.39
2016-03-092016-03-24$0.39
2015-12-022015-12-17$0.39
2015-11-242015-12-09$0.04-89.74%
2015-09-152015-09-30$0.39
2015-06-092015-06-24$0.02-94.74%
2015-03-102015-03-25$0.38
2014-12-032014-12-18$0.10-73.68%
2014-09-102014-09-25$0.38
2014-08-212014-09-05$0.05
2014-07-232014-08-07$0.05-86.84%
2014-06-112014-06-26$0.38
2014-03-192014-04-03$0.38
2013-12-042013-12-19$0.38
2013-09-102013-09-25$0.04-89.47%
2013-06-102013-06-25$0.38
2013-03-122013-03-27$0.38
2012-12-052012-12-20$0.38
2012-09-072012-09-21$0.385.56%
2012-06-112012-06-26$0.365.88%
2012-03-122012-03-27$0.346.25%
2011-12-022011-12-16$0.32
2011-09-082011-09-23$0.32

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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