FDUS Dividend History & Yield

Fidus Investment Corporation · NasdaqGS

Stock Financial Services Quarterly payer BDCHigh yield
$18.56
-0.59% today
as of Oct 25, 2026
TTM yield
11.53%
$2.14/share over the last 12 months
Forward yield
10.78%
$2.00/share indicated annual rate
Annual dividend
$2.00
per share, forward
Per payment
$0.50
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 24, 2026
in 60 days
Last ex-dividend date
Sep 15, 2026
$0.50 per share
Payout ratio
106%
of earnings
Market cap
738.1M
P/E 8.8
5y dividend CAGR
+6.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.1
since Sep 8, 2011
1y total return
+2.2%
price -8.4% + dividends 10.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 24, 2026 $0.50 $50.00 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 25, 2027 $0.50 $50.00 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 24, 2027 $0.50 $50.00 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 23, 2027 $0.50 $50.00 Estimated

Estimated dates and amounts are projected from FDUS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.00 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 30, 2016 to Sep 15, 2026; most recent $0.50$0.00$0.50$1.00Nov 30, 2016: $0.43Nov '16Mar 8, 2017: $0.39Jun 7, 2017: $0.39Sep 7, 2017: $0.39Dec 19, 2017: $0.43Mar 8, 2018: $0.39Mar '18Jun 7, 2018: $0.39Sep 6, 2018: $0.39Dec 6, 2018: $0.43Mar 7, 2019: $0.39Jun 6, 2019: $0.39Jun '19Sep 5, 2019: $0.39Dec 5, 2019: $0.43Mar 12, 2020: $0.39Jun 11, 2020: $0.30Sep 10, 2020: $0.30Sep '20Dec 3, 2020: $0.34Mar 11, 2021: $0.38Jun 11, 2021: $0.39Sep 13, 2021: $0.42Dec 2, 2021: $0.41Dec '21Mar 10, 2022: $0.53Jun 9, 2022: $0.43Sep 8, 2022: $0.43Dec 1, 2022: $0.61Mar 21, 2023: $0.66Mar '23Jun 20, 2023: $0.70Sep 19, 2023: $0.72Dec 19, 2023: $0.80Mar 19, 2024: $0.65Jun 18, 2024: $0.59Jun '24Sep 19, 2024: $0.57Dec 17, 2024: $0.61Mar 20, 2025: $0.54Jun 13, 2025: $0.54Sep 18, 2025: $0.57Sep '25Dec 19, 2025: $0.50Mar 20, 2026: $0.52Jun 16, 2026: $0.62Sep 15, 2026: $0.50

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.60$1.6020172018: $1.60$1.6020182019: $1.60$1.6020192020: $1.33$1.3320202021: $1.60$1.6020212022: $2.00$2.0020222023: $2.88$2.8820232024: $2.42$2.4220242025: $2.15$2.1520252026 (YTD): $1.64$1.642026 YTD

How much FDUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month600$11,136$1,200
$500 / month3,000$55,680$6,000
$1,000 / month6,000$111,360$12,000

Based on the forward yield of 10.78%. $10,000 in FDUS would currently pay about $1,078 a year ($90 a month on average). Model reinvestment and growth →

FDUS dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 Sep 29, 2026 $0.50 -19.4%
Jun 16, 2026 Jun 29, 2026 $0.62 +19.2%
Mar 20, 2026 Mar 30, 2026 $0.52 +4.0%
Dec 19, 2025 Dec 29, 2025 $0.50 -12.3%
Sep 18, 2025 Sep 25, 2025 $0.57 +5.6%
Jun 13, 2025 Jun 25, 2025 $0.54 +0.0%
Mar 20, 2025 Mar 27, 2025 $0.54 -11.5%
Dec 17, 2024 Dec 27, 2024 $0.61 +7.0%
Sep 19, 2024 Sep 26, 2024 $0.57 -3.4%
Jun 18, 2024 Jun 26, 2024 $0.59 -9.2%
Mar 19, 2024 Mar 27, 2024 $0.65 -18.8%
Dec 19, 2023 Dec 27, 2023 $0.80 +11.1%
Sep 19, 2023 Sep 27, 2023 $0.72 +2.9%
Jun 20, 2023 Jun 28, 2023 $0.70 +6.1%
Mar 21, 2023 Mar 29, 2023 $0.66 +8.2%
Dec 1, 2022 Dec 16, 2022 $0.61 +41.9%
Sep 8, 2022 Sep 23, 2022 $0.43 +0.0%
Jun 9, 2022 Jun 24, 2022 $0.43 -18.9%
Mar 10, 2022 Mar 25, 2022 $0.53 +29.3%
Dec 2, 2021 Dec 17, 2021 $0.41 -2.4%
Sep 13, 2021 Sep 28, 2021 $0.42 +7.7%
Jun 11, 2021 Jun 28, 2021 $0.39 +2.6%
Mar 11, 2021 Mar 26, 2021 $0.38 +11.8%
Dec 3, 2020 Dec 18, 2020 $0.34 +13.3%
Sep 10, 2020 Sep 25, 2020 $0.30 +0.0%
Jun 11, 2020 Jun 26, 2020 $0.30 -23.1%
Mar 12, 2020 Mar 27, 2020 $0.39 -9.3%
Dec 5, 2019 Dec 20, 2019 $0.43 +10.3%
Sep 5, 2019 Sep 20, 2019 $0.39 +0.0%
Jun 6, 2019 Jun 21, 2019 $0.39 +0.0%
Mar 7, 2019 Mar 22, 2019 $0.39 -9.3%
Dec 6, 2018 Dec 21, 2018 $0.43 +10.3%
Sep 6, 2018 Sep 21, 2018 $0.39 +0.0%
Jun 7, 2018 Jun 22, 2018 $0.39 +0.0%
Mar 8, 2018 Mar 23, 2018 $0.39 -9.3%
Dec 19, 2017 Dec 27, 2017 $0.43 +10.3%
Sep 7, 2017 Sep 22, 2017 $0.39 +0.0%
Jun 7, 2017 Jun 23, 2017 $0.39 +0.0%
Mar 8, 2017 Mar 24, 2017 $0.39 -9.3%
Nov 30, 2016 Dec 16, 2016 $0.43 +10.3%
Sep 7, 2016 Sep 23, 2016 $0.39 +0.0%
Jun 8, 2016 Jun 24, 2016 $0.39 +0.0%
Mar 9, 2016 Mar 25, 2016 $0.39 +0.0%
Dec 2, 2015 Dec 18, 2015 $0.39 +875.0%
Nov 24, 2015 Dec 11, 2015 $0.04 -89.7%
Sep 15, 2015 Sep 25, 2015 $0.39 -2.5%
Jun 9, 2015 Jun 25, 2015 $0.40 +5.3%
Mar 10, 2015 Mar 26, 2015 $0.38 -20.8%
Dec 3, 2014 Dec 19, 2014 $0.48 +26.3%
Sep 10, 2014 Sep 26, 2014 $0.38 +660.0%
Aug 21, 2014 Aug 29, 2014 $0.05 +0.0%
Jul 23, 2014 Jul 31, 2014 $0.05 -86.8%
Jun 11, 2014 Jun 27, 2014 $0.38 +0.0%
Mar 19, 2014 Mar 31, 2014 $0.38 -50.0%
Dec 4, 2013 Dec 20, 2013 $0.76 +81.0%
Sep 10, 2013 Sep 26, 2013 $0.42 +10.5%
Jun 10, 2013 Jun 26, 2013 $0.38 +0.0%
Mar 12, 2013 Mar 28, 2013 $0.38 +0.0%
Dec 5, 2012 — $0.38 +0.0%
Sep 7, 2012 — $0.38 +5.6%
Jun 11, 2012 — $0.36 +5.9%
Mar 12, 2012 — $0.34 +6.2%
Dec 2, 2011 — $0.32 +0.0%
Sep 8, 2011 — $0.32 —

FDUS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 16, 2026 Raised 19.2% $0.52 $0.62 Paid
Dec 19, 2025 Cut 12.3% $0.57 $0.50 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicElevated risk

FDUS scores 65/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidus Investment Corporation

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 8, 2011. 64 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

FDUS dividend FAQ

When is FDUS's next ex-dividend date?

FDUS's next ex-dividend date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Dec 24, 2026.

How often does FDUS pay dividends?

FDUS pays dividends every quarter, 4 times a year. The most recent payment was $0.50 per share with an ex-date of Sep 15, 2026.

What is FDUS's dividend yield?

FDUS's trailing 12-month dividend yield is 11.53%, based on $2.14 per share paid over the last year and a share price of $18.56. The forward yield, using the indicated annual rate of $2.00 per share, is 10.78%.

How much does FDUS pay per share?

FDUS pays about $0.50 per share each quarter, which works out to roughly $2.00 per share a year. 100 shares would collect about $200.00 a year.

Has FDUS grown or cut its dividend?

Over the last 5 years the regular payout has grown at 6.9% a year (-5.3% over the last year). FDUS did cut a regular payment within the last 5 years.

How many shares of FDUS do I need to earn $100 a month?

At the current forward yield of 10.78%, you would need about 600 shares of FDUS (roughly $11,136 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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