NASDAQ · FDUS
Fidus Investment dividends & splits
$19.53+2.09%
Close Sep 29, 2026 · split-adjustedYield10.96%Annualised from the latest payment
Latest dividend$0.07Ex-date Sep 15, 2026
Frequency—
2025 total$2.15-11.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 29, 2026 | $0.43 | Regular |
| Sep 15, 2026 | Sep 29, 2026 | $0.07 | supplemental |
| Jun 16, 2026 | Jun 29, 2026 | $0.19 | supplemental |
| Jun 16, 2026 | Jun 29, 2026 | $0.43 | Regular |
| Mar 20, 2026 | Mar 30, 2026 | $0.43 | Regular |
| Mar 20, 2026 | Mar 30, 2026 | $0.09 | supplemental |
| Dec 19, 2025 | Dec 29, 2025 | $0.07 | supplemental |
| Dec 19, 2025 | Dec 29, 2025 | $0.43 | Regular |
| Sep 18, 2025 | Sep 25, 2025 | $0.43 | Regular |
| Sep 18, 2025 | Sep 25, 2025 | $0.14 | supplemental |
| Jun 13, 2025 | Jun 25, 2025 | $0.11 | supplemental |
| Jun 13, 2025 | Jun 25, 2025 | $0.43 | Regular |
| Mar 20, 2025 | Mar 27, 2025 | $0.11 | supplemental |
| Mar 20, 2025 | Mar 27, 2025 | $0.43 | Regular |
| Dec 17, 2024 | Dec 27, 2024 | $0.18 | supplemental |
| Dec 17, 2024 | Dec 27, 2024 | $0.43 | Regular |
| Sep 19, 2024 | Sep 26, 2024 | $0.14 | supplemental |
| Sep 19, 2024 | Sep 26, 2024 | $0.43 | Regular |
| Jun 18, 2024 | Jun 26, 2024 | $0.43 | Regular |
| Jun 18, 2024 | Jun 26, 2024 | $0.16 | supplemental |
| Mar 19, 2024 | Mar 27, 2024 | $0.43 | Regular |
| Mar 19, 2024 | Mar 27, 2024 | $0.22 | supplemental |
| Dec 19, 2023 | Dec 27, 2023 | $0.43 | Regular |
| Dec 19, 2023 | Dec 27, 2023 | $0.27 | supplemental |
| Dec 19, 2023 | Dec 27, 2023 | $0.1 | special |
| Sep 19, 2023 | Sep 27, 2023 | $0.41 | Regular |
| Sep 19, 2023 | Sep 27, 2023 | $0.1 | special |
| Sep 19, 2023 | Sep 27, 2023 | $0.21 | supplemental |
| Jun 20, 2023 | Jun 28, 2023 | $0.1 | special |
| Jun 20, 2023 | Jun 28, 2023 | $0.41 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.19 | supplemental |
| Mar 21, 2023 | Mar 29, 2023 | $0.15 | supplemental |
| Mar 21, 2023 | Mar 29, 2023 | $0.1 | special |
| Mar 21, 2023 | Mar 29, 2023 | $0.41 | Regular |
| Dec 1, 2022 | Dec 16, 2022 | $0.15 | supplemental |
| Dec 1, 2022 | Dec 16, 2022 | $0.1 | special |
| Dec 1, 2022 | Dec 16, 2022 | $0.36 | Regular |
| Sep 8, 2022 | Sep 23, 2022 | $0.36 | Regular |
| Sep 8, 2022 | Sep 23, 2022 | $0.07 | supplemental |
| Jun 9, 2022 | Jun 24, 2022 | $0.07 | special |
| Jun 9, 2022 | Jun 24, 2022 | $0.36 | Regular |
| Mar 10, 2022 | Mar 25, 2022 | $0.36 | Regular |
| Mar 10, 2022 | Mar 25, 2022 | $0.17 | special |
| Dec 2, 2021 | Dec 17, 2021 | $0.32 | Regular |
| Dec 2, 2021 | Dec 17, 2021 | $0.04 | supplemental |
| Dec 2, 2021 | Dec 17, 2021 | $0.05 | special |
| Sep 13, 2021 | Sep 28, 2021 | $0.04 | special |
| Sep 13, 2021 | Sep 28, 2021 | $0.32 | Regular |
| Sep 13, 2021 | Sep 28, 2021 | $0.06 | supplemental |
| Jun 11, 2021 | Jun 28, 2021 | $0.08 | supplemental |
| Dec 3, 2020 | Dec 18, 2020 | $0.04 | special |
| Dec 3, 2020 | Dec 18, 2020 | $0.3 | Regular |
| Sep 10, 2020 | Sep 25, 2020 | $0.3 | Regular |
| Jun 11, 2020 | Jun 26, 2020 | $0.3 | Regular |
| Mar 12, 2020 | Mar 27, 2020 | $0.39 | Regular |
| Dec 5, 2019 | Dec 20, 2019 | $0.39 | Regular |
| Dec 5, 2019 | Dec 20, 2019 | $0.04 | special |
| Sep 5, 2019 | Sep 20, 2019 | $0.39 | Regular |
| Jun 6, 2019 | Jun 21, 2019 | $0.39 | Regular |
| Mar 7, 2019 | Mar 22, 2019 | $0.39 | Regular |
| Dec 6, 2018 | Dec 21, 2018 | $0.04 | special |
| Dec 6, 2018 | Dec 21, 2018 | $0.39 | Regular |
| Sep 6, 2018 | Sep 21, 2018 | $0.39 | Regular |
| Jun 7, 2018 | Jun 22, 2018 | $0.39 | Regular |
| Mar 8, 2018 | Mar 23, 2018 | $0.39 | Regular |
| Dec 19, 2017 | Dec 27, 2017 | $0.39 | Regular |
| Dec 19, 2017 | Dec 27, 2017 | $0.04 | special |
| Sep 7, 2017 | Sep 22, 2017 | $0.39 | Regular |
| Jun 7, 2017 | Jun 23, 2017 | $0.39 | Regular |
| Mar 8, 2017 | Mar 24, 2017 | $0.39 | Regular |
| Nov 30, 2016 | Dec 16, 2016 | $0.04 | special |
| Nov 30, 2016 | Dec 16, 2016 | $0.39 | Regular |
| Sep 7, 2016 | Sep 23, 2016 | $0.39 | Regular |
| Jun 8, 2016 | Jun 24, 2016 | $0.39 | Regular |
| Mar 9, 2016 | Mar 25, 2016 | $0.39 | Regular |
| Dec 2, 2015 | Dec 18, 2015 | $0.39 | Regular |
| Nov 24, 2015 | Dec 11, 2015 | $0.04 | special |
| Sep 15, 2015 | Sep 25, 2015 | $0.39 | Regular |
| Jun 9, 2015 | Jun 25, 2015 | $0.02 | special |
| Jun 9, 2015 | Jun 25, 2015 | $0.38 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology