Annual Dividend (TTM)
$1.9400
Quarterly
Dividend Yield
10.49%
Last ex-date: Dec 19, 2025
Payout Ratio (TTM)
84.85%
Percentage of earnings paid as dividends
Dividend Growth
-19.83%
Year-over-year change

Fidus Investment (FDUS) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.4300
Last Ex-DateDec 19, 2025
Last Payment DateDec 29, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-19.83%
3-Year CAGR-1.01%
5-Year CAGR7.84%
10-Year CAGR1.97%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)84.85%
5-Year Average$2.1680
10-Year Average$1.8183
First PaymentSep 8, 2011

Fidus Investment (FDUS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2025Dec 19, 2025Dec 29, 2025Nov 3, 2025$0.4300Quarterly
Sep 18, 2025Sep 18, 2025Sep 25, 2025Aug 4, 2025$0.4300Quarterly
Jun 13, 2025Jun 13, 2025Jun 25, 2025May 8, 2025$0.5400Quarterly
Mar 20, 2025Mar 20, 2025Mar 27, 2025Feb 18, 2025$0.5400Quarterly
Dec 17, 2024Dec 17, 2024Dec 27, 2024Oct 31, 2024$0.6100Quarterly
Sep 19, 2024Sep 19, 2024Sep 26, 2024Jul 29, 2024$0.5700Quarterly
Jun 18, 2024Jun 19, 2024Jun 26, 2024Apr 29, 2024$0.5900Quarterly
Mar 19, 2024Mar 20, 2024Mar 27, 2024Feb 13, 2024$0.6500Quarterly
Dec 19, 2023Dec 20, 2023Dec 27, 2023Nov 2, 2023$0.8000Quarterly
Sep 19, 2023Sep 20, 2023Sep 27, 2023Aug 3, 2023$0.7200Quarterly
Jun 20, 2023Jun 21, 2023Jun 28, 2023May 1, 2023$0.7000Quarterly
Mar 21, 2023Mar 22, 2023Mar 29, 2023Feb 15, 2023$0.6600Quarterly
Dec 1, 2022Dec 2, 2022Dec 16, 2022Aug 4, 2022$0.6100Quarterly
Sep 8, 2022Sep 9, 2022Sep 23, 2022Aug 4, 2022$0.4300Quarterly
Jun 9, 2022Jun 10, 2022Jun 24, 2022May 2, 2022$0.4300Quarterly
Mar 10, 2022Mar 11, 2022Mar 25, 2022Feb 16, 2022$0.5300Quarterly
Dec 2, 2021Dec 3, 2021Dec 17, 2021Nov 4, 2021$0.4100Quarterly
Sep 13, 2021Sep 14, 2021Sep 28, 2021Aug 2, 2021$0.4200Quarterly
Jun 11, 2021Jun 14, 2021Jun 28, 2021May 3, 2021$0.3900Quarterly
Mar 11, 2021Mar 12, 2021Mar 26, 2021Feb 9, 2021$0.3800Quarterly
Dec 3, 2020-Dec 18, 2020Oct 26, 2020$0.3400Quarterly
Sep 10, 2020-Sep 25, 2020Aug 3, 2020$0.3000Quarterly
Jun 11, 2020-Jun 26, 2020Apr 29, 2020$0.3000Quarterly
Mar 12, 2020-Mar 27, 2020Feb 12, 2020$0.3900Quarterly
Dec 5, 2019-Dec 20, 2019Oct 29, 2019$0.0430Quarterly
Sep 5, 2019-Sep 20, 2019Jul 29, 2019$0.3900Quarterly
Jun 6, 2019-Jun 21, 2019Apr 29, 2019$0.3900Quarterly
Mar 7, 2019-Mar 22, 2019Feb 4, 2019$0.3900Quarterly
Dec 6, 2018-Dec 21, 2018Oct 30, 2018$0.4300Quarterly
Sep 6, 2018-Sep 21, 2018Jul 30, 2018$0.3900Quarterly
Jun 7, 2018-Jun 22, 2018Apr 30, 2018$0.3900Quarterly
Mar 8, 2018-Mar 23, 2018Feb 13, 2018$0.3900Quarterly
Dec 19, 2017-Dec 27, 2017Oct 30, 2017$0.4300Quarterly
Sep 7, 2017-Sep 22, 2017Jul 31, 2017$0.3900Quarterly
Jun 7, 2017-Jun 23, 2017May 10, 2017$0.3900Quarterly
Mar 8, 2017-Mar 24, 2017Feb 14, 2017$0.3900Quarterly
Nov 30, 2016-Dec 16, 2016Nov 1, 2016$0.4300Quarterly
Sep 7, 2016-Sep 23, 2016Aug 4, 2016$0.3900Quarterly
Jun 8, 2016-Jun 24, 2016May 2, 2016$0.3900Quarterly
Mar 9, 2016-Mar 25, 2016Feb 16, 2016$0.3900Quarterly
Dec 2, 2015-Dec 18, 2015Nov 2, 2015$0.3900Quarterly
Nov 24, 2015-Dec 11, 2015Nov 2, 2015$0.0360Quarterly
Sep 15, 2015-Sep 25, 2015Aug 3, 2015$0.3900Quarterly
Jun 9, 2015-Jun 25, 2015May 5, 2015$0.4000Quarterly
Mar 10, 2015-Mar 26, 2015Feb 17, 2015$0.3800Quarterly
Dec 3, 2014-Dec 19, 2014Nov 4, 2014$0.4800Quarterly
Sep 10, 2014-Sep 26, 2014Aug 7, 2014$0.3800Quarterly
Aug 21, 2014-Aug 29, 2014May 5, 2014$0.0446Quarterly
Jul 23, 2014-Jul 31, 2014May 5, 2014$0.0445Quarterly
Jun 11, 2014-Jun 27, 2014May 5, 2014$0.3800Quarterly
Mar 19, 2014-Mar 31, 2014Feb 19, 2014$0.3800Quarterly
Dec 4, 2013-Dec 20, 2013Nov 4, 2013$0.7600Quarterly
Sep 10, 2013-Sep 26, 2013Aug 1, 2013$0.4200Quarterly
Jun 10, 2013-Jun 26, 2013May 1, 2013$0.3800Quarterly
Mar 12, 2013-Mar 28, 2013Feb 25, 2013$0.3800Quarterly
Dec 5, 2012-Dec 21, 2012Oct 29, 2012$0.3800Quarterly
Sep 7, 2012-Sep 25, 2012Aug 3, 2012$0.3800Quarterly
Jun 11, 2012-Jun 27, 2012May 4, 2012$0.3600Quarterly
Mar 12, 2012-Mar 28, 2012Feb 17, 2012$0.3400Quarterly
Dec 2, 2011-Dec 20, 2011Nov 4, 2011$0.3200Quarterly
Sep 8, 2011-Sep 26, 2011Aug 9, 2011$0.3200Quarterly