FDUS Dividend History & Analysis | 11.8% Yield
FDUS has a dividend yield of 11.8% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.76% |
| CION NYSE Cion Investment |
297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.27% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.68% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 21.92% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
FDUS Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-29 | Quarterly | 0.62 | +19.2% | 3.43% |
| 2026-03-20 | 2026-03-20 | 2026-03-30 | Quarterly | 0.52 | +4% | 2.96% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.5 | -12.3% | 2.62% |
| 2025-09-18 | 2025-09-18 | 2025-09-25 | Quarterly | 0.57 | +5.6% | 2.79% |
| 2025-06-13 | 2025-06-13 | 2025-06-25 | Quarterly | 0.54 | 0% | 2.75% |
| 2025-03-20 | 2025-03-20 | 2025-03-27 | Quarterly | 0.54 | -11.5% | 2.63% |
| 2024-12-17 | 2024-12-17 | 2024-12-27 | Quarterly | 0.61 | +7% | 2.99% |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | Quarterly | 0.57 | -3.4% | 2.88% |
| 2024-06-18 | 2024-06-19 | 2024-06-26 | Quarterly | 0.59 | -9.2% | 3.05% |
| 2024-03-19 | 2024-03-20 | 2024-03-27 | Quarterly | 0.65 | -18.8% | 3.43% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Quarterly | 0.8 | +11.1% | 4.12% |
| 2023-09-19 | 2023-09-20 | 2023-09-27 | Quarterly | 0.72 | +2.9% | 3.83% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Quarterly | 0.7 | +6.1% | 3.62% |
| 2023-03-21 | 2023-03-22 | 2023-03-29 | Quarterly | 0.66 | +8.2% | 3.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-16 | Quarterly | 0.61 | +41.9% | 3.05% |
| 2022-09-08 | 2022-09-09 | 2022-09-23 | Quarterly | 0.43 | 0% | 2.21% |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | Quarterly | 0.43 | -18.9% | 2.17% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | Quarterly | 0.53 | +29.3% | 2.77% |
| 2021-12-02 | 2021-12-03 | 2021-12-17 | Quarterly | 0.41 | -2.4% | 2.32% |
| 2021-09-13 | 2021-09-14 | 2021-09-28 | Quarterly | 0.42 | 0% | 2.34% |
FDUS Dividend FAQ
As of July 2026, FDUS's dividend yield is 11.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 19.78.
As of July 2026, FDUS paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-06-16 and the payout was 0.62 USD.
FDUS pays dividends quarterly. Over the last 12 months, FDUS has issued 4 dividend payments. The last dividend payment was made on 2026-06-16.
Based on historical data, the forecasted dividends per share for FDUS for the next payments are between 0.599 (-3.4%) and 0.64 (+3.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 12.6%.
The latest dividend paid per share was 0.62 USD with an Ex-Dividend Date of 2026-06-16. The next Ex-Dividend date for Fidus Investment (FDUS) is currently unknown.
The next Ex-Dividend date for Fidus Investment (FDUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDUS's average dividend growth rate over the past 5 years is 2.49% per year. Weak growth: FDUS's dividend growth is lower than inflation.
FDUS's 5-Year Yield on Cost is 23.5%. If you bought FDUS's shares at 9.41 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 23.5% of your original purchase price.
FDUS Payout Consistency is 94.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidus Investment has a strong track record of consistent dividend payments over its lifetime.
FDUS's 11.79% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of FDUS is 100.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
FDUS's Overall Dividend Rating is 61.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FDUS Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC