Fidus Investment Corp FDUS
Dividend Summary
The next Fidus Investment Corp dividend will go ex in 24 days for 43c and will be paid in 1 month.
The previous Fidus Investment Corp dividend was 14c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Special | Quarterly |
| Per share | 14c | 43c |
| Declaration date | 29 Jul 2024 (Mon) | 31 Oct 2024 (Thu) |
| Ex-div date | 19 Sep 2024 (Thu) | 17 Dec 2024 (Tue) |
| Pay date | 26 Sep 2024 (Thu) | 27 Dec 2024 (Fri) |
Enter the number of Fidus Investment Corp shares you hold and we'll calculate your dividend payments:
Previous Payment
$14.00
Paid on 26 Sep 2024 (Thu)
Next Payment
$43.00
Paid on 27 Dec 2024 (Fri)
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The table below shows the full dividend history for Fidus Investment Corp
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Special | 29 Oct 2026 | 15 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Oct 2026 | 15 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Special | 27 Jul 2026 | 17 Sep 2026 | 24 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jul 2026 | 17 Sep 2026 | 24 Sep 2026 | USD | Sign up | — | |
| Forecast | Special | 27 Apr 2026 | 17 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Apr 2026 | 17 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Special | 10 Feb 2026 | 18 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Feb 2026 | 18 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Special | 30 Oct 2025 | 16 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Oct 2025 | 16 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Forecast | Special | 28 Jul 2025 | 18 Sep 2025 | 25 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Jul 2025 | 18 Sep 2025 | 25 Sep 2025 | USD | Sign up | — | |
| Forecast | Special | 28 Apr 2025 | 18 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Apr 2025 | 18 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Special | 11 Feb 2025 | 19 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Feb 2025 | 19 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Declared | Special | 31 Oct 2024 | 17 Dec 2024 | 27 Dec 2024 | USD | — | 18c | |
| Declared | Quarterly | 31 Oct 2024 | 17 Dec 2024 | 27 Dec 2024 | USD | 45c | 43c | 😃 |
| Paid | Special | 29 Jul 2024 | 19 Sep 2024 | 26 Sep 2024 | USD | — | 14c | |
| Paid | Quarterly | 29 Jul 2024 | 19 Sep 2024 | 26 Sep 2024 | USD | 43c | 43c | 😄 |
| Paid | Special | 29 Apr 2024 | 18 Jun 2024 | 26 Jun 2024 | USD | — | 16c | |
| Paid | Quarterly | 29 Apr 2024 | 18 Jun 2024 | 26 Jun 2024 | USD | 43c | 43c | 😄 |
| Paid | Special | 13 Feb 2024 | 19 Mar 2024 | 27 Mar 2024 | USD | — | 22c | |
| Paid | Quarterly | 13 Feb 2024 | 19 Mar 2024 | 27 Mar 2024 | USD | 47c | 43c | 😊 |
| Paid | Special | 30 Oct 2023 | 19 Dec 2023 | 27 Dec 2023 | USD | — | 27c | |
| Paid | Special | 02 Nov 2023 | 19 Dec 2023 | 27 Dec 2023 | USD | — | 10c | |
| Paid | Quarterly | 02 Nov 2023 | 19 Dec 2023 | 27 Dec 2023 | USD | 41c | 43c | 😃 |
| Paid | Special | 03 Aug 2023 | 19 Sep 2023 | 27 Sep 2023 | USD | — | 21c | |
| Paid | Special | 03 Aug 2023 | 19 Sep 2023 | 27 Sep 2023 | USD | — | 10c | |
| Paid | Quarterly | 03 Aug 2023 | 19 Sep 2023 | 27 Sep 2023 | USD | 41c | 41c | 😄 |
| Paid | Special | 01 May 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | — | 19c | |
| Paid | Special | 01 May 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | — | 10c | |
| Paid | Quarterly | 01 May 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | 41c | 41c | 😄 |
| Paid | Special | 15 Feb 2023 | 21 Mar 2023 | 29 Mar 2023 | USD | — | 15c | |
| Paid | Special | 15 Feb 2023 | 21 Mar 2023 | 29 Mar 2023 | USD | — | 10c | |
| Paid | Quarterly | 15 Feb 2023 | 21 Mar 2023 | 29 Mar 2023 | USD | — | 41c | |
| Paid | Special | 03 Nov 2022 | 01 Dec 2022 | 16 Dec 2022 | USD | — | 10c | |
| Paid | Special | 01 Aug 2022 | 01 Dec 2022 | 16 Dec 2022 | USD | — | 15c | |
| Paid | Quarterly | 04 Aug 2022 | 01 Dec 2022 | 16 Dec 2022 | USD | — | 36c | |
| Paid | Special | 01 Aug 2022 | 08 Sep 2022 | 23 Sep 2022 | USD | — | 7c | |
| Paid | Quarterly | 04 Aug 2022 | 08 Sep 2022 | 23 Sep 2022 | USD | — | 36c | |
| Paid | Special | 02 May 2022 | 09 Jun 2022 | 24 Jun 2022 | USD | — | 7c | |
| Paid | Quarterly | 02 May 2022 | 09 Jun 2022 | 24 Jun 2022 | USD | — | 36c | |
| Paid | Special | 15 Feb 2022 | 10 Mar 2022 | 25 Mar 2022 | USD | — | 17c | |
| Paid | Quarterly | 16 Feb 2022 | 10 Mar 2022 | 25 Mar 2022 | USD | — | 36c | |
| Paid | Special | 01 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | USD | — | 4c | |
| Paid | Special | 01 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | USD | — | 5c | |
| Paid | Quarterly | 04 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | USD | — | 32c | |
| Paid | Special | 02 Aug 2021 | 13 Sep 2021 | 28 Sep 2021 | USD | — | 4c | |
| Paid | Special | 02 Aug 2021 | 13 Sep 2021 | 28 Sep 2021 | USD | — | 6c | |
| Paid | Quarterly | 02 Aug 2021 | 13 Sep 2021 | 28 Sep 2021 | USD | — | 32c | |
| Paid | Special | 06 May 2021 | 11 Jun 2021 | 28 Jun 2021 | USD | — | 8c | |
| Paid | Quarterly | 03 May 2021 | 11 Jun 2021 | 28 Jun 2021 | USD | — | 31c | |
| Paid | Special | 09 Feb 2021 | 11 Mar 2021 | 26 Mar 2021 | USD | — | 7c | |
| Paid | Quarterly | 09 Feb 2021 | 11 Mar 2021 | 26 Mar 2021 | USD | — | 31c | |
| Paid | Special | 26 Oct 2020 | 03 Dec 2020 | 18 Dec 2020 | USD | — | 4c | |
| Paid | Quarterly | 26 Oct 2020 | 03 Dec 2020 | 18 Dec 2020 | USD | — | 30c | |
| Paid | Quarterly | 03 Aug 2020 | 10 Sep 2020 | 25 Sep 2020 | USD | — | 30c | |
| Paid | Quarterly | 29 Apr 2020 | 11 Jun 2020 | 26 Jun 2020 | USD | — | 30c | |
| Paid | Quarterly | 12 Feb 2020 | 12 Mar 2020 | 27 Mar 2020 | USD | — | 39c | |
| Paid | Special | 29 Oct 2019 | 05 Dec 2019 | 20 Dec 2019 | USD | — | 4c | |
| Paid | Quarterly | 29 Oct 2019 | 05 Dec 2019 | 20 Dec 2019 | USD | — | 39c | |
| Paid | Quarterly | 29 Jul 2019 | 05 Sep 2019 | 20 Sep 2019 | USD | — | 39c | |
| Paid | Quarterly | 29 Apr 2019 | 06 Jun 2019 | 21 Jun 2019 | USD | — | 39c | |
| Paid | Quarterly | 31 Jan 2019 | 07 Mar 2019 | 22 Mar 2019 | USD | — | 39c | |
| Paid | Special | 30 Oct 2018 | 06 Dec 2018 | 21 Dec 2018 | USD | — | 4c | |
| Paid | Quarterly | 30 Oct 2018 | 06 Dec 2018 | 21 Dec 2018 | USD | — | 39c | |
| Paid | Quarterly | 30 Jul 2018 | 06 Sep 2018 | 21 Sep 2018 | USD | — | 39c | |
| Paid | Quarterly | 30 Apr 2018 | 07 Jun 2018 | 22 Jun 2018 | USD | — | 39c | |
| Paid | Quarterly | 13 Feb 2018 | 08 Mar 2018 | 23 Mar 2018 | USD | — | 39c | |
| Paid | Special | 30 Oct 2017 | 19 Dec 2017 | 27 Dec 2017 | USD | — | 4c | |
| Paid | Quarterly | 30 Oct 2017 | 19 Dec 2017 | 27 Dec 2017 | USD | — | 39c | |
| Paid | Quarterly | 31 Jul 2017 | 07 Sep 2017 | 22 Sep 2017 | USD | — | 39c | |
| Paid | Quarterly | 01 May 2017 | 07 Jun 2017 | 23 Jun 2017 | USD | — | 39c | |
| Paid | Quarterly | 14 Feb 2017 | 08 Mar 2017 | 24 Mar 2017 | USD | — | 39c | |
| Paid | Special | 01 Nov 2016 | 30 Nov 2016 | 16 Dec 2016 | USD | — | 4c | |
| Paid | Quarterly | 01 Nov 2016 | 30 Nov 2016 | 16 Dec 2016 | USD | — | 39c | |
| Paid | Quarterly | 04 Aug 2016 | 07 Sep 2016 | 23 Sep 2016 | USD | — | 39c | |
| Paid | Quarterly | 02 May 2016 | 08 Jun 2016 | 24 Jun 2016 | USD | — | 39c | |
| Paid | Quarterly | 16 Feb 2016 | 09 Mar 2016 | 25 Mar 2016 | USD | — | 39c | |
| Paid | Quarterly | 02 Nov 2015 | 02 Dec 2015 | 18 Dec 2015 | USD | — | 39c | |
| Paid | Special | 02 Nov 2015 | 24 Nov 2015 | 11 Dec 2015 | USD | — | 4c | |
| Paid | Quarterly | 03 Aug 2015 | 15 Sep 2015 | 25 Sep 2015 | USD | — | 39c | |
| Paid | Special | 05 May 2015 | 09 Jun 2015 | 25 Jun 2015 | USD | — | 2c | |
| Paid | Quarterly | 05 May 2015 | 09 Jun 2015 | 25 Jun 2015 | USD | — | 38c | |
| Paid | Quarterly | 17 Feb 2015 | 10 Mar 2015 | 26 Mar 2015 | USD | — | 38c | |
| Paid | Special | 04 Nov 2014 | 03 Dec 2014 | 19 Dec 2014 | USD | — | 10c | |
| Paid | Quarterly | 04 Nov 2014 | 03 Dec 2014 | 19 Dec 2014 | USD | — | 38c | |
| Paid | Quarterly | 05 Aug 2014 | 10 Sep 2014 | 26 Sep 2014 | USD | — | 38c | |
| Paid | Special | 05 May 2014 | 21 Aug 2014 | 29 Aug 2014 | USD | — | 5c | |
| Paid | Special | 05 May 2014 | 23 Jul 2014 | 31 Jul 2014 | USD | — | 5c | |
| Paid | Quarterly | 05 May 2014 | 11 Jun 2014 | 27 Jun 2014 | USD | — | 38c | |
| Paid | Quarterly | 18 Feb 2014 | 19 Mar 2014 | 31 Mar 2014 | USD | — | 38c | |
| Paid | Special | 04 Nov 2013 | 04 Dec 2013 | 20 Dec 2013 | USD | — | 38c | |
| Paid | Quarterly | 04 Nov 2013 | 04 Dec 2013 | 20 Dec 2013 | USD | — | 38c | |
| Paid | Special | 31 Jul 2013 | 10 Sep 2013 | 26 Sep 2013 | USD | — | 4c | |
| Paid | Quarterly | 31 Jul 2013 | 10 Sep 2013 | 26 Sep 2013 | USD | — | 38c | |
| Paid | Quarterly | 01 May 2013 | 10 Jun 2013 | 26 Jun 2013 | USD | — | 38c | |
| Paid | Quarterly | 22 Feb 2013 | 12 Mar 2013 | 28 Mar 2013 | USD | — | 38c | |
| Paid | Quarterly | 29 Oct 2012 | 05 Dec 2012 | 21 Dec 2012 | USD | — | 38c | |
| Paid | Quarterly | – | 07 Sep 2012 | 25 Sep 2012 | USD | — | 38c | |
| Paid | Quarterly | – | 11 Jun 2012 | 27 Jun 2012 | USD | — | 36c | |
| Paid | Quarterly | – | 12 Mar 2012 | 28 Mar 2012 | USD | — | 34c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 146.0c | 100% |
| 2013 | 152.0c | 4.1% |
| 2014 | 152.0c | 0% |
| 2015 | 154.0c | 1.3% |
| 2016 | 156.0c | 1.3% |
| 2017 | 156.0c | 0% |
| 2018 | 156.0c | 0% |
| 2019 | 156.0c | 0% |
| 2020 | 129.0c | -17.3% |
| 2021 | 126.0c | -2.3% |
| 2022 | 144.0c | 14.3% |
| 2023 | 166.0c | 15.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Fidus Investment Corp Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.6% on 18 December 2023
- 52 Week Low
- 8.9% on 18 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidus Investment Corp
Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified business development company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company's investment objective is to provide attractive risk-adjusted returns by generating both incomes from its debt investments and capital appreciation from its equity-related investments. The Company's equity securities typically consist of either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. It invests primarily in unitranche or first lien senior secured loans. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $20.97 (yesterday's closing price)
- Shares in Issue
- 34 million
- Market Cap
- $711mn
- 3
- Market Indices
- none
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