FIDUS INVESTMENT's last quarterly dividend payment of $0.16 per share was made to shareholders on record before Jun 18, 2024. The dividend payment stands at $1.24 per share annually, which equates to a dividend yield of 6.33%. The latest FDUS stock dividend of $0.16 is a decrease from the previous $0.43 distribution, representing a change of -63%.
FIDUS INVESTMENT's dividend yield of 6.33% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.83%, FIDUS INVESTMENT's dividend yield is 124% higher. Historically FDUS's dividend yield has averaged at 8.9% in the last 5 years, which is above the current yield.
FIDUS INVESTMENT has been paying dividends for the last 13 years. According to our records FDUS has issued nine dividends in the last twelve months. The annualized DPS marks a decrease of 31% since one year ago. And with the stock price down by 4.3% from a year ago, the dividend yield marks a decrease of 28%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
Jun 18, 2024 | Jun 26, 2024 | Apr 29, 2024 | $0.16 | normal |
Mar 19, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.43 | normal |
Mar 19, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.22 | normal |
Dec 19, 2023 | Dec 27, 2023 | Nov 2, 2023 | $0.1 | normal |
Dec 19, 2023 | Dec 27, 2023 | Oct 30, 2023 | $0.27 | normal |
Dec 19, 2023 | Dec 27, 2023 | Nov 2, 2023 | $0.43 | normal |
Sep 19, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.21 | normal |
Sep 19, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.1 | special |
Sep 19, 2023 | Sep 27, 2023 | Aug 3, 2023 | $0.41 | normal |
Jun 20, 2023 | Jun 28, 2023 | May 1, 2023 | $0.1 | normal |
Jun 20, 2023 | Jun 28, 2023 | May 1, 2023 | $0.19 | special |
Jun 20, 2023 | Jun 28, 2023 | May 1, 2023 | $0.41 | normal |
Mar 21, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.1 | special |
Mar 21, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.41 | normal |
Mar 21, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.15 | special |
Dec 1, 2022 | Dec 16, 2022 | Aug 4, 2022 | $0.36 | normal |
Dec 1, 2022 | Dec 16, 2022 | Nov 3, 2022 | $0.1 | special |
Dec 1, 2022 | Dec 16, 2022 | Aug 1, 2022 | $0.15 | normal |
Sep 8, 2022 | Sep 23, 2022 | Aug 4, 2022 | $0.36 | normal |
Sep 8, 2022 | Sep 23, 2022 | Aug 1, 2022 | $0.07 | special |
Jun 9, 2022 | Jun 24, 2022 | May 2, 2022 | $0.36 | normal |
Jun 9, 2022 | Jun 24, 2022 | May 2, 2022 | $0.07 | special |
Mar 10, 2022 | Mar 25, 2022 | Feb 16, 2022 | $0.36 | normal |
Mar 10, 2022 | Mar 25, 2022 | Feb 15, 2022 | $0.17 | special |
Dec 2, 2021 | Dec 17, 2021 | Nov 1, 2021 | $0.04 | normal |
Dec 2, 2021 | Dec 17, 2021 | Nov 4, 2021 | $0.32 | normal |
Dec 2, 2021 | Dec 17, 2021 | Nov 1, 2021 | $0.05 | normal |
Sep 13, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.06 | normal |
Sep 13, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.04 | special |
Sep 13, 2021 | Sep 28, 2021 | Aug 2, 2021 | $0.32 | normal |
Jun 11, 2021 | Jun 28, 2021 | May 6, 2021 | $0.08 | normal |
Jun 11, 2021 | Jun 28, 2021 | May 3, 2021 | $0.31 | normal |
Mar 11, 2021 | Mar 26, 2021 | Feb 9, 2021 | $0.07 | special |
Mar 11, 2021 | Mar 26, 2021 | Feb 9, 2021 | $0.31 | normal |
Dec 3, 2020 | Dec 18, 2020 | Oct 26, 2020 | $0.3 | normal |
Dec 3, 2020 | Dec 18, 2020 | Oct 26, 2020 | $0.04 | special |
Sep 10, 2020 | Sep 25, 2020 | Aug 3, 2020 | $0.3 | normal |
Jun 11, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.3 | normal |
Mar 12, 2020 | Mar 27, 2020 | Feb 12, 2020 | $0.39 | normal |
Dec 5, 2019 | Dec 20, 2019 | Oct 29, 2019 | $0.39 | normal |
Dec 5, 2019 | Dec 20, 2019 | Oct 29, 2019 | $0.04 | special |
Sep 5, 2019 | Sep 20, 2019 | Jul 29, 2019 | $0.39 | normal |
Jun 6, 2019 | Jun 21, 2019 | Apr 29, 2019 | $0.39 | normal |
Mar 7, 2019 | Mar 22, 2019 | Jan 31, 2019 | $0.39 | normal |
Dec 6, 2018 | Dec 21, 2018 | Oct 30, 2018 | $0.04 | normal |
Dec 6, 2018 | Dec 21, 2018 | Oct 30, 2018 | $0.39 | normal |
Sep 6, 2018 | Sep 21, 2018 | Jul 30, 2018 | $0.39 | normal |
Jun 7, 2018 | Jun 22, 2018 | Apr 30, 2018 | $0.39 | normal |
Mar 8, 2018 | Mar 23, 2018 | Feb 13, 2018 | $0.39 | normal |
Dec 19, 2017 | Dec 27, 2017 | Oct 30, 2017 | $0.04 | special |
Dec 19, 2017 | Dec 27, 2017 | Oct 30, 2017 | $0.39 | normal |
Sep 7, 2017 | Sep 22, 2017 | Jul 31, 2017 | $0.39 | normal |
Jun 7, 2017 | Jun 23, 2017 | May 1, 2017 | $0.39 | normal |
Mar 8, 2017 | Mar 24, 2017 | Feb 14, 2017 | $0.39 | normal |
Nov 30, 2016 | Dec 16, 2016 | Nov 1, 2016 | $0.39 | normal |
Nov 30, 2016 | Dec 16, 2016 | Nov 1, 2016 | $0.04 | special |
Sep 7, 2016 | Sep 23, 2016 | Aug 4, 2016 | $0.39 | normal |
Jun 8, 2016 | Jun 24, 2016 | May 2, 2016 | $0.39 | normal |
FIDUS INVESTMENT's payout ratio of 42.2% is above the Financial Services sector average but below the industry average. But if we consider its Financial Services sector average of 41.2%, FIDUS INVESTMENT's payout ratio is only 2.4% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
PAX Patria Investments Ltd | 7.85% | $1.02 | 128% |
FDUS FIDUS INVESTMENT Corp | 6.33% | $1.24 | 42.2% |
Yes, FIDUS INVESTMENT has been paying dividends for the last 13 years.
Currently FDUS's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in September 2024.
FIDUS INVESTMENT's last dividend ex-date was on Jun 18, 2024. The dividend amount was $0.16 per share.
FDUS's annualized dividend per share is $1.24.
Currently FIDUS INVESTMENT's dividend yield is 6.33%.
FIDUS INVESTMENT pays dividends quarterly.
FIDUS INVESTMENT's dividend payout ratio is 42.2%.
FIDUS INVESTMENT's dividend yield is above the Financial Services sector average.