Fidus InvestmentDividends
Dividends
Next ex-date
Sep 15, 2026
in 17 days
Annual dividend
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Dividend yield
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Schedule
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To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 16 | Jun 16 | Jun 29 | $0.62 | special dividend |
| Mar 20 | Mar 20 | Mar 30 | $0.52 | special dividend |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.50 | special dividend |
| Sep 18 | Sep 18 | Sep 25 | $0.57 | special dividend |
| Jun 13 | Jun 13 | Jun 25 | $0.54 | special dividend |
| Mar 20 | Mar 20 | Mar 27 | $0.54 | special dividend |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 27 | $0.61 | special dividend |
| Sep 19 | Sep 19 | Sep 26 | $0.57 | special dividend |
| Jun 18 | Jun 19 | Jun 26 | $0.59 | special dividend |
| Mar 19 | Mar 20 | Mar 27 | $0.65 | special dividend |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 27 | $0.80 | special dividend |
| Sep 19 | Sep 20 | Sep 27 | $0.72 | special dividend |
| Jun 20 | Jun 21 | Jun 28 | $0.70 | special dividend |
| Mar 21 | Mar 22 | Mar 29 | $0.66 | special dividend |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 16 | $0.61 | special dividend |
| Sep 8 | Sep 9 | Sep 23 | $0.43 | special dividend |
| Jun 9 | Jun 10 | Jun 24 | $0.43 | special dividend |
| Mar 10 | Mar 11 | Mar 25 | $0.53 | special dividend |
| 2021 | ||||
| Dec 2 | Dec 3 | Dec 17 | $0.41 | special dividend |
| Sep 13 | Sep 14 | Sep 28 | $0.42 | special dividend |
20 payments since Sep 2021.