Fidus Investment Dividend Information

Fidus Investment has an annual dividend of $2.14 per share, with a yield of 11.15%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

11.15%

Annual Dividend

$2.14

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

102.86%

Dividend Growth

-5.31%

Buyback Yield

-8.84%

Shareholder Yield

2.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.500	Sep 15, 2026	Sep 29, 2026
Jun 16, 2026	$0.620	Jun 16, 2026	Jun 29, 2026
Mar 20, 2026	$0.520	Mar 20, 2026	Mar 30, 2026
Dec 19, 2025	$0.500	Dec 19, 2025	Dec 29, 2025
Sep 18, 2025	$0.570	Sep 18, 2025	Sep 25, 2025
Jun 13, 2025	$0.540	Jun 13, 2025	Jun 25, 2025
Mar 20, 2025	$0.540	Mar 20, 2025	Mar 27, 2025
Dec 17, 2024	$0.610	Dec 17, 2024	Dec 27, 2024
Sep 19, 2024	$0.570	Sep 19, 2024	Sep 26, 2024
Jun 18, 2024	$0.590	Jun 19, 2024	Jun 26, 2024
Mar 19, 2024	$0.650	Mar 20, 2024	Mar 27, 2024
Dec 19, 2023	$0.800	Dec 20, 2023	Dec 27, 2023
Sep 19, 2023	$0.720	Sep 20, 2023	Sep 27, 2023
Jun 20, 2023	$0.700	Jun 21, 2023	Jun 28, 2023
Mar 21, 2023	$0.660	Mar 22, 2023	Mar 29, 2023
Dec 1, 2022	$0.610	Dec 2, 2022	Dec 16, 2022
Sep 8, 2022	$0.430	Sep 9, 2022	Sep 23, 2022
Jun 9, 2022	$0.430	Jun 10, 2022	Jun 24, 2022
Mar 10, 2022	$0.530	Mar 11, 2022	Mar 25, 2022
Dec 2, 2021	$0.410	Dec 3, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Fidus Investment Dividend Information

Dividend History

Dividend Charts