FDUS Dividend History - Fidus Investment
Track the latest FDUS dividend history! 10.25% Dividend Yield, 18.88% Annual Growth - Explore FDUS's complete dividend history
Yield 12m
10.25%
Cash Amount 12m
2.10
Dividend Growth 5y avg
18.88%
Dividend Rating
95.90%
Yield on Cost 5y
24.17%
Payout Ratio current
86.8%
Payout Frequency 12m
4
Payout Consistency
95.6%
Total Return 12m: 15.15%
#98 in Group
Total Return 5y: 135.75%
#24 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 | Other | 0.43 | 2.11% | |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | Other | 0.43 | -27.1% | 2.17% |
| 2024-06-18 | 2024-06-19 | 2024-06-26 | Other | 0.59 | -9.2% | 3.05% |
| 2024-03-19 | 2024-03-20 | 2024-03-27 | Other | 0.65 | -18.8% | 3.43% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Other | 0.8 | 11.1% | 4.12% |
| 2023-09-19 | 2023-09-20 | 2023-09-27 | Other | 0.72 | 2.9% | 3.83% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Other | 0.7 | 6.1% | 3.62% |
| 2023-03-21 | 2023-03-22 | 2023-03-29 | Other | 0.66 | 8.2% | 3.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-16 | Other | 0.61 | 41.9% | 3.05% |
| 2022-09-08 | 2022-09-09 | 2022-09-23 | Other | 0.43 | 2.21% | |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | Other | 0.43 | -18.9% | 2.17% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | Other | 0.53 | 29.3% | 2.76% |
| 2021-12-02 | 2021-12-03 | 2021-12-17 | Other | 0.41 | -2.4% | 2.32% |
| 2021-09-13 | 2021-09-14 | 2021-09-28 | Other | 0.42 | 7.7% | 2.34% |
| 2021-06-11 | 2021-06-14 | 2021-06-28 | Quarterly | 0.39 | 2.6% | 2.22% |
| 2021-03-11 | 2021-03-12 | 2021-03-26 | Other | 0.38 | 11.8% | 2.53% |
| 2020-12-03 | 2020-12-04 | 2020-12-18 | Other | 0.34 | 13.3% | 2.45% |
| 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 | 807% | 3.82% |
| 2019-12-05 | 2019-12-06 | 2019-12-20 | Other | 0.043 | -89% | |
| 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 | 983.3% | |
| 2015-11-24 | 2015-11-27 | 2015-12-11 | Other | 0.036 | -90.8% | |
| 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
What is the Dividend Yield of FDUS?
As of December 2024 FDUS`s Dividend Yield is 10.25%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.10 USD by the current stock price of 20.48.What is the long-term Dividend Growth Rate of FDUS?
In the last 5 Years the Average Dividend Growth Rate was 18.88% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does FDUS pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) FDUS paid 4 times a dividend.What is the Yield on Cost of FDUS?
The 5 Year Yield-On-Cost is 24.17%. That's the effective dividend income you'd receive today if you purchased Fidus Investment five years ago. It is calculated by the Rate of the last 12 Months (2.10) divided by the price 5 years ago (8.69).What is the Payout Consistency of FDUS?
FDUS has a Payout Consistency of 95.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of FDUS?
The Overall Dividend Rating of 95.90 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does FDUS have a good Dividend Yield?
FDUS`s 10.25% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.