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Fidus Investment Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
Fidus Investment
Dividend Stats
Dividend Yield9.1%
FrequencyQuarterly
Dividend Growth
1Y
-12.13%
3Y
+70.71%
5Y
+73.19%
10Y
+64.83%
Yield Growth
1Y
-17.69%
3Y
+46.02%
5Y
+22.27%
10Y
+16.45%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 17, 2024 | Dec 17, 2024 | Dec 27, 2024 | Oct 31, 2024 | $0.18 | 0.89% | Special | — |
| Dec 17, 2024 | Dec 17, 2024 | Dec 27, 2024 | Oct 31, 2024 | $0.43 | 2.12% | Ordinary | quarterly |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | Jul 29, 2024 | $0.139 | 0.71% | Special | — |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | Jul 29, 2024 | $0.426 | 2.18% | Ordinary | quarterly |
| Jun 18, 2024 | Jun 19, 2024 | Jun 26, 2024 | Apr 29, 2024 | $0.158 | 0.81% | Special | — |
| Jun 18, 2024 | Jun 19, 2024 | Jun 26, 2024 | Apr 29, 2024 | $0.423 | 2.18% | Ordinary | quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.215 | 1.13% | Special | — |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.42 | 2.21% | Ordinary | quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | Oct 30, 2023 | $0.261 | 1.33% | Special | — |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | Nov 2, 2023 | $0.0966 | 0.49% | Special | — |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | Nov 2, 2023 | $0.415 | 2.12% | Ordinary | quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.199 | 1.05% | Special | — |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.0948 | 0.5% | Special | — |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.389 | 2.05% | Ordinary | quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | May 1, 2023 | $0.177 | 0.92% | Special | — |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | May 1, 2023 | $0.0933 | 0.49% | Special | — |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | May 1, 2023 | $0.383 | 2% | Ordinary | quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.138 | 0.72% | Special | — |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.0919 | 0.48% | Special | — |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.377 | 1.97% | Ordinary | quarterly |
| Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Aug 1, 2022 | $0.136 | 0.69% | Special | — |
| Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 3, 2022 | $0.0908 | 0.46% | Special | — |
| Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Aug 4, 2022 | $0.327 | 1.65% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 1, 2022 | $0.0627 | 0.32% | Special | — |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 4, 2022 | $0.323 | 1.65% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 2, 2022 | $0.0625 | 0.33% | Special | — |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 2, 2022 | $0.322 | 1.68% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 15, 2022 | $0.151 | 0.79% | Special | — |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 16, 2022 | $0.32 | 1.67% | Ordinary | quarterly |
| Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 1, 2021 | $0.0441 | 0.25% | Special | — |
| Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 1, 2021 | $0.0353 | 0.2% | Special | — |
| Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 4, 2021 | $0.282 | 1.59% | Ordinary | quarterly |
| Sep 13, 2021 | Sep 14, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.0527 | 0.3% | Special | — |
| Sep 13, 2021 | Sep 14, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.0351 | 0.2% | Special | — |
| Sep 13, 2021 | Sep 14, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.281 | 1.61% | Ordinary | quarterly |
| Jun 11, 2021 | Jun 14, 2021 | Jun 28, 2021 | May 6, 2021 | $0.0699 | 0.4% | Special | — |
| Jun 11, 2021 | Jun 14, 2021 | Jun 28, 2021 | May 3, 2021 | $0.271 | 1.55% | Ordinary | quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 9, 2021 | $0.0609 | 0.41% | Special | — |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 9, 2021 | $0.27 | 1.8% | Ordinary | quarterly |
| Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 26, 2020 | $0.0346 | 0.26% | Special | — |
| Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 26, 2020 | $0.26 | 1.93% | Ordinary | quarterly |
| Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 3, 2020 | $0.259 | 2.6% | Ordinary | quarterly |
| Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.259 | 2.92% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 12, 2020 | $0.337 | 3.65% | Ordinary | quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 29, 2019 | $0.0345 | 0.22% | Special | — |
| Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 29, 2019 | $0.337 | 2.19% | Ordinary | quarterly |
| Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 29, 2019 | $0.336 | 2.28% | Ordinary | quarterly |
| Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | Apr 29, 2019 | $0.336 | 2.1% | Ordinary | quarterly |
| Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 4, 2019 | $0.336 | 2.19% | Ordinary | quarterly |
| Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Oct 30, 2018 | $0.0344 | 0.25% | Special | — |
| Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Oct 30, 2018 | $0.336 | 2.46% | Ordinary | quarterly |
| Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 30, 2018 | $0.335 | 2.25% | Ordinary | quarterly |
| Jun 7, 2018 | Jun 8, 2018 | Jun 22, 2018 | Apr 30, 2018 | $0.335 | 2.31% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 13, 2018 | $0.335 | 2.62% | Ordinary | quarterly |
| Dec 19, 2017 | Dec 20, 2017 | Dec 27, 2017 | Oct 30, 2017 | $0.0343 | 0.22% | Special | — |
| Dec 19, 2017 | Dec 20, 2017 | Dec 27, 2017 | Oct 30, 2017 | $0.335 | 2.17% | Ordinary | quarterly |
| Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Jul 31, 2017 | $0.334 | 2.11% | Ordinary | quarterly |
| Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | — | $0.334 | 1.98% | Ordinary | quarterly |
| Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 14, 2017 | $0.334 | 2.01% | Ordinary | quarterly |
| Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 1, 2016 | $0.0343 | 0.21% | Special | — |
| Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 1, 2016 | $0.334 | 2.06% | Ordinary | quarterly |
| Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Aug 4, 2016 | $0.333 | 2.07% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 2, 2016 | $0.333 | 2.21% | Ordinary | quarterly |
| Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 16, 2016 | $0.333 | 2.33% | Ordinary | quarterly |
| Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 2, 2015 | $0.333 | 2.39% | Ordinary | quarterly |
| Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 2, 2015 | $0.0342 | 0.25% | Special | — |
| Sep 15, 2015 | Sep 17, 2015 | Sep 25, 2015 | Aug 3, 2015 | $0.332 | 2.24% | Ordinary | quarterly |
| Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | May 5, 2015 | $0.017 | 0.11% | Special | — |
| Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | May 5, 2015 | $0.324 | 2.03% | Ordinary | quarterly |
| Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 17, 2015 | $0.323 | 2% | Ordinary | quarterly |
| Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 6, 2014 | $0.0851 | 0.57% | Special | — |
| Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 4, 2014 | $0.323 | 2.15% | Ordinary | quarterly |
| Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 7, 2014 | $0.321 | 1.77% | Ordinary | quarterly |
| Aug 21, 2014 | Aug 25, 2014 | Aug 29, 2014 | May 5, 2014 | $0.0423 | 0.22% | Special | — |
| Jul 23, 2014 | Jul 25, 2014 | Jul 31, 2014 | May 5, 2014 | $0.0422 | 0.22% | Special | — |
| Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 5, 2014 | $0.32 | 1.72% | Ordinary | quarterly |
| Mar 19, 2014 | Mar 21, 2014 | Mar 31, 2014 | Feb 19, 2014 | $0.32 | 1.66% | Ordinary | quarterly |
| Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 4, 2013 | $0.32 | 1.55% | Special | — |
| Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 4, 2013 | $0.32 | 1.55% | Ordinary | quarterly |
| Sep 10, 2013 | Sep 12, 2013 | Sep 26, 2013 | Aug 1, 2013 | $0.033 | 0.17% | Special | — |
| Sep 10, 2013 | Sep 12, 2013 | Sep 26, 2013 | Aug 1, 2013 | $0.314 | 1.65% | Ordinary | quarterly |
| Jun 10, 2013 | Jun 12, 2013 | Jun 26, 2013 | May 1, 2013 | $0.313 | 1.71% | Ordinary | quarterly |
| Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 25, 2013 | $0.313 | 1.7% | Ordinary | quarterly |
| Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Oct 29, 2012 | $0.313 | 2% | Ordinary | quarterly |
| Sep 7, 2012 | Sep 11, 2012 | Sep 25, 2012 | — | $0.313 | 1.95% | Ordinary | quarterly |
| Jun 11, 2012 | Jun 13, 2012 | Jun 27, 2012 | — | $0.297 | 2.09% | Ordinary | quarterly |
| Mar 12, 2012 | Mar 14, 2012 | Mar 28, 2012 | — | $0.28 | 2.04% | Ordinary | quarterly |
| Dec 2, 2011 | Dec 6, 2011 | Dec 20, 2011 | — | $0.264 | 2.13% | Ordinary | quarterly |
| Sep 8, 2011 | Sep 12, 2011 | Sep 26, 2011 | — | $0.264 | 1.96% | Ordinary | — |