FDUS Dividend History - Fidus Investment
Track the latest FDUS dividend history! 8.68% Dividend Yield, 7.48% Annual Growth - Explore FDUS's complete dividend history
Yield 12m
8.68%
Cash Amount 12m
1.85
Dividend Growth 5y avg
7.48%
Dividend Rating
86.71%
Yield on Cost 5y
21.34%
Payout Ratio current
104.5%
Payout Frequency 12m
4
Payout Consistency
89.6%
Total Return 12m: 29.24%
#59 in Group
Total Return 5y: 168.05%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDUS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-27 | QUARTERLY | 0.61 | 41.9% | 2.99% |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | QUARTERLY | 0.43 | 168.8% | 2.17% |
| 2024-06-18 | 2024-06-19 | 2024-06-26 | QUARTERLY | 0.16 | -75.4% | 0.83% |
| 2024-03-19 | 2024-03-20 | 2024-03-27 | QUARTERLY | 0.65 | -18.8% | 3.43% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | QUARTERLY | 0.8 | 11.1% | 4.12% |
| 2023-09-19 | 2023-09-20 | 2023-09-27 | QUARTERLY | 0.72 | 2.9% | 3.83% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | QUARTERLY | 0.7 | 180% | 3.62% |
| 2023-03-21 | 2023-03-22 | 2023-03-29 | QUARTERLY | 0.25 | -30.6% | 1.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-16 | QUARTERLY | 0.36 | 1.8% | |
| 2022-09-08 | 2022-09-09 | 2022-09-23 | QUARTERLY | 0.36 | 1.85% | |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | QUARTERLY | 0.36 | 111.8% | 1.82% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | QUARTERLY | 0.17 | -46.9% | 0.89% |
| 2021-12-02 | 2021-12-03 | 2021-12-17 | QUARTERLY | 0.32 | 433.3% | 1.81% |
| 2021-09-13 | 2021-09-14 | 2021-09-28 | QUARTERLY | 0.06 | -25% | 0.33% |
| 2021-06-11 | 2021-06-14 | 2021-06-28 | QUARTERLY | 0.08 | 14.3% | 0.46% |
| 2021-03-11 | 2021-03-12 | 2021-03-26 | QUARTERLY | 0.07 | -76.7% | 0.47% |
| 2020-12-03 | 2020-12-04 | 2020-12-18 | QUARTERLY | 0.3 | 2.16% | |
| 2020-09-10 | 2020-09-11 | 2020-09-25 | Quarterly | 0.3 | 2.94% | |
| 2020-06-11 | 2020-06-12 | 2020-06-26 | Quarterly | 0.3 | -23.1% | 3.14% |
| 2020-03-12 | 2020-03-13 | 2020-03-27 | Quarterly | 0.39 | 3.82% | |
| 2019-12-05 | 2019-12-06 | 2019-12-20 | QUARTERLY | 0.39 | ||
| 2019-09-05 | 2019-09-06 | 2019-09-20 | Quarterly | 0.39 | ||
| 2019-06-06 | 2019-06-07 | 2019-06-21 | Quarterly | 0.39 | ||
| 2019-03-07 | 2019-03-08 | 2019-03-22 | Quarterly | 0.39 | -9.3% | |
| 2018-12-06 | 2018-12-07 | 2018-12-21 | Other | 0.43 | 10.3% | |
| 2018-09-06 | 2018-09-07 | 2018-09-21 | Quarterly | 0.39 | ||
| 2018-06-07 | 2018-06-08 | 2018-06-22 | Quarterly | 0.39 | ||
| 2018-03-08 | 2018-03-09 | 2018-03-23 | Quarterly | 0.39 | -9.3% | |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | Other | 0.43 | 10.3% | |
| 2017-09-07 | 2017-09-08 | 2017-09-22 | Quarterly | 0.39 | ||
| 2017-06-07 | 2017-06-09 | 2017-06-23 | Quarterly | 0.39 | ||
| 2017-03-08 | 2017-03-10 | 2017-03-24 | Quarterly | 0.39 | -9.3% | |
| 2016-11-30 | 2016-12-02 | 2016-12-16 | Other | 0.43 | 10.3% | |
| 2016-09-07 | 2016-09-09 | 2016-09-23 | Quarterly | 0.39 | ||
| 2016-06-08 | 2016-06-10 | 2016-06-24 | Quarterly | 0.39 | ||
| 2016-03-09 | 2016-03-11 | 2016-03-25 | Quarterly | 0.39 | ||
| 2015-12-02 | 2015-12-04 | 2015-12-18 | Quarterly | 0.39 | 875% | |
| 2015-11-24 | 2015-11-27 | 2015-12-11 | Other | 0.04 | -89.7% | |
| 2015-09-15 | 2015-09-17 | 2015-09-25 | Quarterly | 0.39 | -2.5% | |
| 2015-06-09 | 2015-06-11 | 2015-06-25 | Other | 0.4 |
FDUS Dividend History - FAQ
Does FDUS pay dividends?
Yes, as of February 2025, FDUS paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of FDUS?
As of February 2025, FDUS`s dividend yield is 8.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 23.24.How often does FDUS pay dividends?
FDUS pays dividends quarterly. Over the last 12 months (TTM), FDUS has issued 4 dividend payments.What is the next Ex-Dividend Date for FDUS?
The next ex-dividend date for Fidus Investment (FDUS) is unknown.What is the Dividend Growth Rate of FDUS?
FDUS's average dividend growth rate over the past 5 years is 7.48% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDUS?
FDUS's 5-Year Yield on Cost is 21.34%. This represents the effective dividend yield for an investor who bought Fidus Investment five years ago. It is calculated as the trailing 12-month dividend cash amount (1.85) divided by the purchase price five years ago (8.67):What is the Payout Consistency of FDUS?
FDUS Payout Consistency is 89.6%.
Moderately consistent: Fidus Investment has a good track record of consistent dividend payments.