Fidus Investment (FDUS)
Provides customized debt and equity financing to U.S. lower-middle-market companies.
$19.33
vs last close+0.02 (+0.13%)
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Dividend yield
2.59%
Next ex-date
Sep 15, 27
estimated · in 358 days
Annual dividend
$0.50
per share
Schedule
Annual
one payment a year
Per share, Sep 2026DividendAnnual yield
———————Sep '26
Dividend———————$0.50
Annual yield———————2.62%
Ex-date———————Sep 15
Payment date———————Sep 29
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.50 | |
| Jun 16, 2026 | Jun 16, 2026 | Jun 29, 2026 | $0.62 | special dividend |
| Mar 20, 2026 | Mar 20, 2026 | Mar 30, 2026 | $0.52 | special dividend |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.50 | special dividend |
| Sep 18, 2025 | Sep 18, 2025 | Sep 25, 2025 | $0.57 | special dividend |
| Jun 13, 2025 | Jun 13, 2025 | Jun 25, 2025 | $0.54 | special dividend |
| Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.54 | special dividend |
| Dec 17, 2024 | Dec 17, 2024 | Dec 27, 2024 | $0.61 | special dividend |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | $0.57 | special dividend |
| Jun 18, 2024 | Jun 19, 2024 | Jun 26, 2024 | $0.59 | special dividend |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.65 | special dividend |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.80 | special dividend |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.72 | special dividend |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.70 | special dividend |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.66 | special dividend |
| Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | $0.61 | special dividend |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | $0.43 | special dividend |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | $0.43 | special dividend |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | $0.53 | special dividend |
| Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | $0.41 | special dividend |