FDUS Dividend History & Analysis | 100% Free Data
Track FDUS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
12.58%
Dividends per Share 12m
2.31
Dividend Growth Rate 5y
12.72%
Overall Dividend Rating
93.55%
Yield on Cost 5y
47.53%
Payout Ratio
100.0%
Payout Frequency 12m
4
Payout Consistency
94.6%
Total Return 12m: 4.80%
#99 in Group
Total Return 5y: 275.35%
#6 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-20 | 2025-03-27 | Quarterly | 0.54 | -11.5% | 2.63% |
| 2024-12-17 | 2024-12-17 | 2024-12-27 | Quarterly | 0.61 | 7% | 2.99% |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | Quarterly | 0.57 | -3.4% | 2.88% |
| 2024-06-18 | 2024-06-19 | 2024-06-26 | Quarterly | 0.59 | -9.2% | 3.05% |
| 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 | 6.1% | 3.62% |
| 2023-03-21 | 2023-03-22 | 2023-03-29 | Quarterly | 0.66 | 8.2% | 3.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-16 | Quarterly | 0.61 | 41.9% | 3.05% |
| 2022-09-08 | 2022-09-09 | 2022-09-23 | Quarterly | 0.43 | 2.21% | |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | Quarterly | 0.43 | -18.9% | 2.17% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | Quarterly | 0.53 | 29.3% | 2.76% |
| 2021-12-02 | 2021-12-03 | 2021-12-17 | Quarterly | 0.41 | -2.4% | 2.32% |
| 2021-09-13 | 2021-09-14 | 2021-09-28 | Quarterly | 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 | Quarterly | 0.38 | 11.8% | 2.53% |
| 2020-12-03 | 2020-12-04 | 2020-12-18 | Quarterly | 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% | |
| 2019-12-05 | 2019-12-06 | 2019-12-20 | Quarterly | 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 | Quarterly | 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 | Quarterly | 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 | Quarterly | 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 |
FDUS Dividend FAQ
Does FDUS pay dividends?
Yes, as of April 2025, FDUS paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2025-03-20.What is the Dividend Yield of FDUS?
As of April 2025, FDUS`s dividend yield is 12.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31 USD by the current share price of 18.24.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 of FDUS?
FDUS's average dividend growth rate over the past 5 years is 12.7% 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 47.5%. This represents the effective dividend yield for an investor who bought Fidus Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (2.31) divided by the purchase price five years ago (4.86):What is the Payout Consistency of FDUS?
FDUS Payout Consistency is 94.6%.
Highly consistent: Fidus Investment has a strong track record of consistent dividend payments.