FDUS Dividend History & Yield
Fidus Investment Corporation · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $0.50 | $50.00 | Declared |
| Tue, Dec 15, 2026 (in 98 days) | Dec 23, 2026 | $0.62 | $62.00 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 24, 2027 | $0.62 | $62.00 | Estimated |
| Tue, Jun 15, 2027 (in 280 days) | Jun 23, 2027 | $0.62 | $62.00 | 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 $2.36 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much FDUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 484 | $9,494 | $1,200 |
| $500 / month | 2,420 | $47,468 | $6,000 |
| $1,000 / month | 4,839 | $94,935 | $12,000 |
Based on the forward yield of 12.64%. $10,000 in FDUS would currently pay about $1,264 a year ($105 a month on average). Model reinvestment and growth →
FDUS dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
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. 63 payments tracked.
FDUS dividend FAQ
When is FDUS's next ex-dividend date?
FDUS's next ex-dividend date is Sep 15, 2026 (in 7 days, declared by the company). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Sep 29, 2026.
How often does FDUS pay dividends?
FDUS pays dividends every quarter, 4 times a year. The most recent payment was $0.62 per share with an ex-date of Jun 16, 2026.
What is FDUS's dividend yield?
FDUS's trailing 12-month dividend yield is 11.26%, based on $2.21 per share paid over the last year and a share price of $19.62. The forward yield, using the indicated annual rate of $2.48 per share, is 12.64%.
How much does FDUS pay per share?
FDUS pays about $0.50 per share each quarter, which works out to roughly $2.48 per share a year. 100 shares would collect about $248.00 a year.
Has FDUS grown or cut its dividend?
Over the last 5 years the regular payout has grown at 9.4% a year (-2.2% 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 12.64%, you would need about 484 shares of FDUS (roughly $9,494 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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