Fidus Investment Corporation
FDUS | NASDAQ
$19.30
-$0.06 (-0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$19.30
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Dividend Yield
11.09%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
104.39%
Dividend Growth (YoY)
-5.31%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 14, 2026 | $0.500 | Aug 2, 2026 | Sep 14, 2026 | Sep 28, 2026 |
| Jun 15, 2026 | $0.620 | May 3, 2026 | Jun 15, 2026 | Jun 28, 2026 |
| Mar 19, 2026 | $0.520 | Feb 16, 2026 | Mar 19, 2026 | Mar 29, 2026 |
| Dec 18, 2025 | $0.500 | Nov 2, 2025 | Dec 18, 2025 | Dec 28, 2025 |
| Sep 17, 2025 | $0.570 | Aug 3, 2025 | Sep 17, 2025 | Sep 24, 2025 |
| Jun 12, 2025 | $0.540 | May 4, 2025 | Jun 12, 2025 | Jun 24, 2025 |
| Mar 19, 2025 | $0.540 | Feb 17, 2025 | Mar 19, 2025 | Mar 26, 2025 |
| Dec 16, 2024 | $0.610 | Oct 30, 2024 | Dec 16, 2024 | Dec 26, 2024 |
| Sep 18, 2024 | $0.570 | Jul 28, 2024 | Sep 18, 2024 | Sep 25, 2024 |
| Jun 17, 2024 | $0.590 | Apr 28, 2024 | Jun 18, 2024 | Jun 25, 2024 |
| Mar 18, 2024 | $0.650 | Feb 12, 2024 | Mar 19, 2024 | Mar 26, 2024 |
| Dec 18, 2023 | $0.800 | Nov 1, 2023 | Dec 19, 2023 | Dec 26, 2023 |
| Sep 18, 2023 | $0.720 | Aug 2, 2023 | Sep 19, 2023 | Sep 26, 2023 |
| Jun 19, 2023 | $0.700 | Apr 30, 2023 | Jun 20, 2023 | Jun 27, 2023 |
| Mar 20, 2023 | $0.660 | Feb 14, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Nov 30, 2022 | $0.610 | Nov 2, 2022 | Dec 1, 2022 | Dec 15, 2022 |
| Sep 7, 2022 | $0.430 | Jul 31, 2022 | Sep 8, 2022 | Sep 22, 2022 |
| Jun 8, 2022 | $0.430 | May 1, 2022 | Jun 9, 2022 | Jun 23, 2022 |
| Mar 9, 2022 | $0.530 | Feb 14, 2022 | Mar 10, 2022 | Mar 24, 2022 |
| Dec 1, 2021 | $0.410 | Oct 31, 2021 | Dec 2, 2021 | Dec 16, 2021 |
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