Also trades as: FDUSZ (NASDAQ) · $vol 0M
FDUS Dividends
Fidus Investment Corporation
1W: +0.7%
1M: -2.5%
3M: -7.5%
YTD: -4.3%
1Y: -7.3%
3Y: +35.2%
5Y: +74.2%
$18.99
+0.31 (+1.66%)
After Hours: $19.25 (+0.26, +1.37%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $92.1M held by 3 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
11.25%
Dividend Yield
$2.14
Annual Dividend
131.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
7.03%
Total Return
48.67%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5000 | $0.5000 | 1417.36% | Quarterly |
| 2026-06-16 | $0.6200 | $0.6200 | 1205.02% | Special |
| 2026-03-20 | $0.5200 | $0.5200 | 1239.81% | Special |
| 2025-12-19 | $0.5000 | $0.5000 | 1140.58% | Quarterly |
| 2025-09-18 | $0.5700 | $0.5700 | 1092.84% | Quarterly |
| 2025-06-13 | $0.5400 | $0.5400 | 1156.60% | Quarterly |
| 2025-03-20 | $0.5400 | $0.5400 | 1128.48% | Quarterly |
| 2024-12-17 | $0.6100 | $0.6100 | 1194.47% | Quarterly |
| 2024-09-19 | $0.5700 | $0.5700 | 1331.63% | Quarterly |
| 2024-06-18 | $0.5900 | $0.5900 | 1421.22% | Quarterly |
| 2024-03-19 | $0.6500 | $0.6500 | 1512.12% | Quarterly |
| 2023-12-19 | $0.8000 | $0.8000 | 1470.89% | Quarterly |
| 2023-09-19 | $0.7200 | $0.7200 | 1421.78% | Quarterly |
| 2023-06-20 | $0.7000 | $0.7000 | 1251.96% | Quarterly |
| 2023-03-21 | $0.6600 | $0.6600 | 1111.11% | Quarterly |
| 2022-12-01 | $0.6100 | $0.6100 | 1011.63% | Quarterly |
| 2022-09-08 | $0.3600 | $0.4300 | 923.08% | Quarterly |
| 2022-06-09 | $0.4300 | $0.4300 | 937.17% | Quarterly |
| 2022-03-10 | $0.5300 | $0.5300 | 910.04% | Quarterly |
| 2021-12-02 | $0.4100 | $0.4100 | 901.41% | Quarterly |
| 2021-09-13 | $0.4200 | $0.4200 | 877.29% | Quarterly |
| 2021-06-11 | $0.3900 | $0.3900 | 807.56% | Quarterly |
| 2021-03-11 | $0.3100 | $0.3800 | 880.59% | Quarterly |
| 2020-12-03 | $0.3400 | $0.3400 | 990.32% | Quarterly |
| 2020-09-10 | $0.3000 | $0.3000 | 1428.57% | Quarterly |
| 2020-06-11 | $0.3000 | $0.3000 | 1702.37% | Quarterly |
| 2020-03-12 | $0.3900 | $0.3900 | 1735.36% | Quarterly |
| 2019-12-05 | $0.3900 | $0.4300 | 1039.64% | Quarterly |
| 2019-09-05 | $0.3900 | $0.3900 | 1084.75% | Quarterly |
| 2019-06-06 | $0.3900 | $0.3900 | 999.38% | Quarterly |
| 2019-03-07 | $0.3900 | $0.3900 | 1045.07% | Quarterly |
| 2018-12-06 | $0.4300 | $0.4300 | 1174.74% | Quarterly |
| 2018-09-06 | $0.3900 | $0.3900 | 1074.55% | Quarterly |
| 2018-06-07 | $0.3900 | $0.3900 | 1105.74% | Quarterly |
| 2018-03-08 | $0.3900 | $0.3900 | 1252.94% | Quarterly |
| 2017-12-19 | $0.3900 | $0.4300 | 1038.29% | Quarterly |
| 2017-09-07 | $0.3900 | $0.3900 | 1009.46% | Quarterly |
| 2017-06-07 | $0.3900 | $0.3900 | 947.31% | Quarterly |
| 2017-03-08 | $0.3900 | $0.3900 | 962.12% | Quarterly |
| 2016-11-30 | $0.4300 | $0.4300 | 988.88% | Quarterly |
| 2016-09-07 | $0.3900 | $0.3900 | 993.79% | Quarterly |
| 2016-06-08 | $0.3900 | $0.3900 | 1063.12% | Quarterly |
| 2016-03-09 | $0.3900 | $0.3900 | 1113.45% | Quarterly |
| 2015-12-02 | $0.3900 | $0.3900 | 1134.24% | Quarterly |
| 2015-11-24 | $0.0400 | $0.0400 | 856.12% | Special |
| 2015-09-15 | $0.3900 | $0.3900 | 1099.12% | Quarterly |
| 2015-06-09 | $0.3800 | $0.3800 | 1080.40% | Quarterly |
| 2015-03-10 | $0.3800 | $0.3800 | 1063.70% | Quarterly |
| 2014-12-03 | $0.3800 | $0.4800 | 1142.10% | Quarterly |
| 2014-09-10 | $0.3800 | $0.3800 | 1103.14% | Quarterly |
| 2014-08-21 | $0.0500 | $0.0500 | 853.98% | Monthly |
| 2014-07-23 | $0.0500 | $0.0500 | 1055.70% | Monthly |
| 2014-06-11 | $0.3800 | $0.3800 | 1045.82% | Quarterly |
| 2014-03-19 | $0.3800 | $0.3800 | 1005.18% | Quarterly |
| 2013-12-04 | $0.7600 | $0.7600 | 940.83% | Quarterly |
| 2013-09-10 | $0.3800 | $0.4200 | 819.33% | Quarterly |
| 2013-06-10 | $0.3800 | $0.3800 | 828.34% | Quarterly |
| 2013-03-12 | $0.3800 | $0.3800 | 814.77% | Quarterly |
| 2012-12-05 | $0.3800 | $0.3800 | 931.12% | Quarterly |
| 2012-09-07 | $0.3800 | $0.3800 | 869.57% | Quarterly |
| 2012-06-11 | $0.3600 | $0.3600 | 943.00% | Quarterly |
| 2012-03-12 | $0.3400 | $0.3400 | 712.21% | Quarterly |
| 2011-12-02 | $0.3200 | $0.3200 | 516.55% | Quarterly |
| 2011-09-08 | $0.3200 | $0.3200 | 237.92% | Quarterly |