Fidus Investment Corp
FDUS · US
Closed
$
18.39
-0.05% ▼
3M
1Y
5Y
10Y
$FDUS Dividend data
Undervalued
30.34%+
Average yield
21.84%
Overvalued
<11.52%
Current yield
14.95%
Dividend Growth (CAGR)
CAGR 1Y
-16.47%
CAGR 3Y
17%
CAGR 5Y
11.97%
CAGR 10Y
2.86%
Dividend Trend
Dividend History
Next dividend: 16 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.62 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Jun 2026 | 29 Jun 2026 | – | 0.62 $ | 04 May 2026 |
| 20 Mar 2026 | 30 Mar 2026 | Quarterly | 0.52 $ +4% | 17 Feb 2026 |
| 19 Dec 2025 | 29 Dec 2025 | Quarterly | 0.50 $ -12.28% | 03 Nov 2025 |
| 18 Sept 2025 | 25 Sept 2025 | Quarterly | 0.57 $ +5.56% | 04 Aug 2025 |
| 13 Jun 2025 | 25 Jun 2025 | Quarterly | 0.54 $ | 08 May 2025 |
| 20 Mar 2025 | 27 Mar 2025 | Quarterly | 0.54 $ +390.91% | 18 Feb 2025 |
| 20 Mar 2025 | 27 Mar 2025 | Quarterly | 0.11 $ -64.52% | 18 Feb 2025 |
| 17 Dec 2024 | 27 Dec 2024 | QUARTERLY | 0.61 $ +41.86% | 31 Oct 2024 |
| 17 Dec 2024 | 27 Dec 2024 | QUARTERLY | 0.43 $ | 31 Oct 2024 |
| 19 Sept 2024 | 26 Sept 2024 | Other | 0.43 $ | 29 Jul 2024 |
| 18 Jun 2024 | 26 Jun 2024 | Other | 0.43 $ -18.87% | 29 Apr 2024 |
| 19 Dec 2023 | 27 Dec 2023 | Other | 0.53 $ -14.52% | 02 Nov 2023 |
| 19 Sept 2023 | 27 Sept 2023 | Other | 0.62 $ +51.22% | 03 Aug 2023 |
| 19 Sept 2023 | 27 Sept 2023 | Other | 0.41 $ +41.38% | 03 Aug 2023 |
| 20 Jun 2023 | 28 Jun 2023 | Other | 0.29 $ +16% | 01 May 2023 |
| 21 Mar 2023 | 29 Mar 2023 | Other | 0.25 $ -30.56% | 15 Feb 2023 |
| 01 Dec 2022 | 16 Dec 2022 | Other | 0.36 $ | 03 Nov 2022 |
| 08 Sept 2022 | 23 Sept 2022 | Other | 0.36 $ | 04 Aug 2022 |
| 09 Jun 2022 | 24 Jun 2022 | Other | 0.36 $ | 02 May 2022 |
| 10 Mar 2022 | 25 Mar 2022 | Other | 0.36 $ -12.2% | 16 Feb 2022 |
| 02 Dec 2021 | 17 Dec 2021 | Other | 0.41 $ +28.12% | 04 Nov 2021 |
| 13 Sept 2021 | 28 Sept 2021 | Other | 0.32 $ +3.23% | 02 Aug 2021 |
| 11 Jun 2021 | 28 Jun 2021 | Quarterly | 0.31 $ +3.33% | 06 May 2021 |
| 11 Mar 2021 | 26 Mar 2021 | Other | 0.31 $ +3.33% | 09 Feb 2021 |
| 03 Dec 2020 | 18 Dec 2020 | Other | 0.30 $ -24.59% | 26 Oct 2020 |
| 10 Sept 2020 | 25 Sept 2020 | Quarterly | 0.30 $ | 03 Aug 2020 |
| 11 Jun 2020 | 26 Jun 2020 | Quarterly | 0.30 $ -23.08% | 29 Apr 2020 |
| 12 Mar 2020 | 27 Mar 2020 | Quarterly | 0.39 $ | 12 Feb 2020 |
| 05 Dec 2019 | 20 Dec 2019 | Other | 0.3978 $ -7.49% | 29 Oct 2019 |
| 05 Sept 2019 | 20 Sept 2019 | Quarterly | 0.39 $ | 29 Jul 2019 |
| 06 Jun 2019 | 21 Jun 2019 | Quarterly | 0.39 $ | 29 Apr 2019 |
| 07 Mar 2019 | 22 Mar 2019 | Quarterly | 0.39 $ | 04 Feb 2019 |
| 06 Dec 2018 | 21 Dec 2018 | Other | 0.43 $ | 30 Oct 2018 |
| 06 Sept 2018 | 21 Sept 2018 | Quarterly | 0.39 $ | 30 Jul 2018 |
| 07 Jun 2018 | 22 Jun 2018 | Quarterly | 0.39 $ | 30 Apr 2018 |
| 08 Mar 2018 | 23 Mar 2018 | Quarterly | 0.39 $ | 13 Feb 2018 |
| 19 Dec 2017 | 27 Dec 2017 | Other | 0.43 $ | 30 Oct 2017 |
| 07 Sept 2017 | 22 Sept 2017 | Quarterly | 0.39 $ | 31 Jul 2017 |
| 07 Jun 2017 | 23 Jun 2017 | Quarterly | 0.39 $ | – |
| 08 Mar 2017 | 24 Mar 2017 | Quarterly | 0.39 $ | 14 Feb 2017 |
| 30 Nov 2016 | 16 Dec 2016 | Other | 0.43 $ +1074.86% | 01 Nov 2016 |
| 07 Sept 2016 | 23 Sept 2016 | Quarterly | 0.39 $ | 04 Aug 2016 |
| 08 Jun 2016 | 24 Jun 2016 | Quarterly | 0.39 $ | 02 May 2016 |
| 09 Mar 2016 | 25 Mar 2016 | Quarterly | 0.39 $ | 16 Feb 2016 |
| 02 Dec 2015 | 18 Dec 2015 | Quarterly | 0.39 $ | 02 Nov 2015 |
| 24 Nov 2015 | 11 Dec 2015 | Other | 0.0366 $ -90.85% | 02 Nov 2015 |
| 15 Sept 2015 | 25 Sept 2015 | Quarterly | 0.39 $ +2.63% | 03 Aug 2015 |
| 09 Jun 2015 | 25 Jun 2015 | Other | 0.40 $ +783% | 05 May 2015 |
| 10 Mar 2015 | 26 Mar 2015 | Quarterly | 0.38 $ -20.83% | 17 Feb 2015 |
| 03 Dec 2014 | 19 Dec 2014 | Quarterly | 0.48 $ +26.32% | 06 Nov 2014 |
| 10 Sept 2014 | 26 Sept 2014 | Quarterly | 0.38 $ | 07 Aug 2014 |
| 21 Aug 2014 | 29 Aug 2014 | Other | 0.0453 $ +0.22% | 05 May 2014 |
| 23 Jul 2014 | 31 Jul 2014 | Other | 0.0452 $ -94.05% | 05 May 2014 |
| 11 Jun 2014 | 27 Jun 2014 | Quarterly | 0.38 $ | 05 May 2014 |
| 19 Mar 2014 | 31 Mar 2014 | Quarterly | 0.38 $ | 19 Feb 2014 |
| 04 Dec 2013 | 20 Dec 2013 | Other | 0.76 $ +80.95% | 04 Nov 2013 |
| 10 Sept 2013 | 26 Sept 2013 | Other | 0.42 $ +31.25% | 01 Aug 2013 |
| 10 Jun 2013 | 26 Jun 2013 | Quarterly | 0.38 $ | 01 May 2013 |
| 12 Mar 2013 | 28 Mar 2013 | Quarterly | 0.38 $ | 25 Feb 2013 |
| 05 Dec 2012 | 21 Dec 2012 | Quarterly | 0.38 $ | 29 Oct 2012 |
| 07 Sept 2012 | 25 Sept 2012 | Quarterly | 0.38 $ +5.56% | – |
| 11 Jun 2012 | 27 Jun 2012 | Quarterly | 0.36 $ +5.88% | – |
| 12 Mar 2012 | 28 Mar 2012 | Quarterly | 0.34 $ +6.25% | – |
| 02 Dec 2011 | 20 Dec 2011 | Quarterly | 0.32 $ | – |
| 08 Sept 2011 | 26 Sept 2011 | Other | 0.32 $ | – |