Fidus Investment

Stock

Ticker: FDUS

FDUS

Price

Dividend metrics

Annual payout (TTM)

$2.14

Yield (TTM)

11.08%

Payout ratio

102.83%

Payout frequency

Quarterly

Dividend growth (3Y)

2.44%

Expected next payout

$0.497

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.792

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202711.88%+2.69%$2.195

Forecasted19.12.202729.12.20272.65%-0.54%$0.511

Forecasted15.09.202729.09.20272.72%-19.35%$0.513

Forecasted16.06.202729.06.20273.51%+19.23%$0.637

Forecasted20.03.202730.03.20273.01%+7.37%$0.534

202611.57%-0.59%$2.137

Forecasted19.12.202629.12.20262.58%-0.54%$0.497

Paid15.09.202629.09.20262.65%-19.35%$0.50

Paid16.06.202629.06.20263.41%+19.23%$0.62

Paid20.03.202630.03.20262.93%+4%$0.52

202510.47%-11.16%$2.15

Paid19.12.202529.12.20252.6%-12.28%$0.50

Paid18.09.202525.09.20252.7%+5.56%$0.57

Paid13.06.202525.06.20252.64%0%$0.54

Paid20.03.202527.03.20252.54%-11.48%$0.54

202411.88%-15.97%$2.42

Paid17.12.202427.12.20242.84%+7.02%$0.61

Paid19.09.202426.09.20242.8%-3.39%$0.57

Paid18.06.202426.06.20242.95%-9.23%$0.59

Paid19.03.202427.03.20243.29%-18.75%$0.65

202315.17%+44%$2.88

Paid19.12.202327.12.20233.96%+11.11%$0.80

Paid19.09.202327.09.20233.93%+2.86%$0.72

Paid20.06.202328.06.20233.84%+6.06%$0.70

Paid21.03.202329.03.20233.44%+8.2%$0.66

202210.47%+25%$2.00

Paid01.12.202216.12.20223.1%+41.86%$0.61

Paid08.09.202223.09.20222.23%0%$0.43

Paid09.06.202224.06.20222.28%-18.87%$0.43

Paid10.03.202225.03.20222.86%+29.27%$0.53

20219.72%+20.3%$1.60

Paid02.12.202117.12.20212.4%-2.38%$0.41

Paid13.09.202128.09.20212.42%+7.69%$0.42

Paid11.06.202128.06.20212.33%+2.63%$0.39

Paid11.03.202126.03.20212.57%+11.76%$0.38

202013.95%-16.87%$1.33

Paid03.12.202018.12.20202.62%+13.33%$0.34

Paid10.09.202025.09.20203.06%0%$0.30

Paid11.06.202026.06.20203.25%-23.08%$0.30

Paid12.03.202027.03.20205.02%-9.3%$0.39

201910.82%0%$1.60

Paid05.12.201920.12.20192.88%+10.26%$0.43

Paid05.09.201920.09.20192.73%0%$0.39

Paid06.06.201921.06.20192.56%0%$0.39

Paid07.03.201922.03.20192.65%-9.3%$0.39

201811.92%0%$1.60

Paid06.12.201821.12.20183.23%+10.26%$0.43

Paid06.09.201821.09.20182.71%0%$0.39

Paid07.06.201822.06.20182.84%0%$0.39

Paid08.03.201823.03.20183.14%-9.3%$0.39

201710.2%0%$1.60

Paid19.12.201727.12.20172.86%+10.26%$0.43

Paid07.09.201722.09.20172.53%0%$0.39

Paid07.06.201723.06.20172.4%0%$0.39

Paid08.03.201724.03.20172.42%-9.3%$0.39

201610.94%0%$1.60

Paid30.11.201616.12.20162.77%+10.26%$0.43

Paid07.09.201623.09.20162.62%0%$0.39

Paid08.06.201624.06.20162.69%0%$0.39

Paid09.03.201625.03.20162.87%0%$0.39

201511.22%-6.98%$1.60

Paid02.12.201518.12.20153%+875%$0.39

Paid24.11.201511.12.20150.31%-89.74%$0.04

Paid15.09.201525.09.20152.82%-2.5%$0.39

Paid09.06.201525.06.20152.68%+5.26%$0.40

Paid10.03.201526.03.20152.41%-20.83%$0.38

201410.4%-11.34%$1.72

Paid03.12.201419.12.20143.38%+26.32%$0.48

Paid10.09.201426.09.20142.23%+660%$0.38

Paid21.08.201429.08.20140.29%0%$0.05

Paid23.07.201431.07.20140.29%-86.84%$0.05

Paid11.06.201427.06.20142.13%0%$0.38

Paid19.03.201431.03.20142.08%-50%$0.38

201310.83%+32.88%$1.94

Paid04.12.201320.12.20133.96%+80.95%$0.76

Paid10.09.201326.09.20132.39%+10.53%$0.42

Paid10.06.201326.06.20132.25%0%$0.38

Paid12.03.201328.03.20132.23%0%$0.38

201210.59%+128.13%$1.46

Paid05.12.201221.12.20122.53%0%$0.38

Paid07.09.201225.09.20122.56%+5.56%$0.38

Paid11.06.201227.06.20122.78%+5.88%$0.36

Paid12.03.201228.03.20122.73%+6.25%$0.34

20115.52%-$0.64

Paid02.12.201120.12.20112.86%0%$0.32

Paid08.09.201126.09.20112.66%-$0.32

Frequently asked questions

When does Fidus Investment pay dividends?

Fidus Investment's dividends are paid out in March, June, September, and December.

How often does Fidus Investment pay dividends?

On a quarterly basis.

What is the dividend yield of Fidus Investment?

The dividend yield is currently 11.08% and distributions have increased by 2.44% in the last 3 years.

When was Fidus Investment's last dividend payout date?

The last payment was made on 29.09.2026.

When do you have to have Fidus Investment in your portfolio to receive the last dividend?

If you had Fidus Investment in your securities account on 15.09.2026, you received the distribution.

How much was Fidus Investment's dividend in 2025?

Fidus Investment paid out a dividend of $2.15 in 2025.

How much was Fidus Investment's dividend in 2024?

Fidus Investment paid out a dividend of $2.42 in 2024.

What is Fidus Investment's next dividend?

Fidus Investment has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-11.16%** based on the previous financial year. The average dividend growth over the last 5 years is **10.08%**.
1 Year	Negative growth	-11.16%
3 Year	Low growth	2.44%
5 Year	Strong growth	10.08%
10 Year	Low growth	2.999%

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Real-time data from LSX · Fundamentals & EOD data from FactSet