FDUS.US
Fidus Investment Corp
Price history
Key metrics
Fidus Investment Corp has paid a dividend for 15 consecutive years and currently yields 11.20%, in line with its five year average.
Data as of 29 Aug 2026
Next dividend
Per share
$0.57
Frequency
Quarterly
Declared
3 Aug 2026
Ex-date
15 Sept 2026
in 17 days
Pay date
29 Sept 2026
in 31 days
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. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Annual dividends per share
Dividends paid in USD · based on FDUS.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 15 Jun 272027-06-15 | $0.6200 | Estimated |
| 19 Mar 272027-03-19 | $0.5200 | Estimated |
| 18 Dec 262026-12-18 | $0.5000 | Estimated |
| 15 Sept 262026-09-15 | $0.5700 | Declared |
| 16 Jun 262026-06-16 | $0.6200 | Paid |
| 20 Mar 262026-03-20 | $0.5200 | Paid |
| 19 Dec 252025-12-19 | $0.5000 | Paid |
| 18 Sept 252025-09-18 | $0.5700 | Paid |
| 13 Jun 252025-06-13 | $0.5400 | Paid |
| 20 Mar 252025-03-20 | $0.5400 | Paid |
| 17 Dec 242024-12-17 | $0.6100 | Paid |
| 19 Sept 242024-09-19 | $0.5700 | Paid |
| 18 Jun 242024-06-18 | $0.5900 | Paid |
| 19 Mar 242024-03-19 | $0.6500 | Paid |
| 19 Dec 232023-12-19 | $0.8000 | Paid |
| 19 Sept 232023-09-19 | $0.7200 | Paid |
| 20 Jun 232023-06-20 | $0.7000 | Paid |
| 21 Mar 232023-03-21 | $0.6600 | Paid |
| 01 Dec 222022-12-01 | $0.6100 | Paid |
| 08 Sept 222022-09-08 | $0.4300 | Paid |
| 09 Jun 222022-06-09 | $0.4300 | Paid |
| 10 Mar 222022-03-10 | $0.5300 | Paid |
| 02 Dec 212021-12-02 | $0.4100 | Paid |
| 13 Sept 212021-09-13 | $0.4200 | Paid |
| 11 Jun 212021-06-11 | $0.3900 | Paid |
| 11 Mar 212021-03-11 | $0.3800 | Paid |
| 03 Dec 202020-12-03 | $0.3400 | Paid |
| 10 Sept 202020-09-10 | $0.3000 | Paid |
| 11 Jun 202020-06-11 | $0.3000 | Paid |
| 12 Mar 202020-03-12 | $0.3900 | Paid |
| 05 Dec 192019-12-05 | $0.0430 | Paid |
| 05 Sept 192019-09-05 | $0.3900 | Paid |
| 06 Jun 192019-06-06 | $0.3900 | Paid |
| 07 Mar 192019-03-07 | $0.3900 | Paid |
| 06 Dec 182018-12-06 | $0.4300 | Paid |
| 06 Sept 182018-09-06 | $0.3900 | Paid |
| 07 Jun 182018-06-07 | $0.3900 | Paid |
| 08 Mar 182018-03-08 | $0.3900 | Paid |
| 19 Dec 172017-12-19 | $0.4300 | Paid |
| 07 Sept 172017-09-07 | $0.3900 | Paid |
| 07 Jun 172017-06-07 | $0.3900 | Paid |
| 08 Mar 172017-03-08 | $0.3900 | Paid |
| 30 Nov 162016-11-30 | $0.4300 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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