Fidus Investment Corporation (FDUS) Dividend History
Income profile from 2011 to 2026 with payout safety and yield-on-cost trend
FDUS Dividend Income Check
Safety
91.6% payout ratio with at risk safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 16.8% and trend is rising.
FDUS Dividend Scorecard
Yield & Income
Payout Safety
Growth
Total Returns
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
FDUS Income Growth Story
Dividend per share and yield on cost over time (16 years of payments)
FDUS Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Fidus Investment Corporation distributes 91.6% of earnings as dividends (At Risk).
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
FDUS does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 2.4% and 5-year CAGR of 10.1%.
Total Shareholder Returns
Beyond cash dividends, FDUS returns capital through share repurchases. The combined picture: 11.1% dividend yield, 11.1% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 16.8% and is currently rising. The 5-year total return is 80.2%, with dividends contributing 66.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $24,543 today.
FDUS Recent Dividend Payments
Last 20 payments · Annual
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 20, 2026Latest | $0.5200 | ↑ +4.0% | 12.40% | Mar 30, 2026 |
| Dec 19, 2025 | $0.5000 | ↓ -12.3% | 11.41% | Dec 29, 2025 |
| Sep 18, 2025 | $0.5700 | ↑ +5.6% | 10.93% | Sep 25, 2025 |
| Jun 13, 2025 | $0.5400 | — | 11.57% | Jun 25, 2025 |
| Mar 20, 2025 | $0.5400 | ↓ -11.5% | 11.28% | Mar 27, 2025 |
| Dec 17, 2024 | $0.6100 | ↑ +7.0% | 11.94% | Dec 27, 2024 |
| Sep 19, 2024 | $0.5700 | ↓ -3.4% | 13.32% | Sep 26, 2024 |
| Jun 18, 2024 | $0.5900 | ↓ -9.2% | 14.21% | Jun 26, 2024 |
FDUS Dividend vs Peers
Comparable companies in the same industry
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
3rd | $728M | 11.1% | 91.6% | 0 | At Risk |
| $677M | 9.8% | 93.3% | 0 | At Risk | |
| $871M | 10.3% | 96.7% | 0 | At Risk | |
| $1.4B | 10.1% | 1.8% | 3 | Sustainable | |
| $110M | 0.2% | — | 0 | Unknown | |
1st | $202M | 29.6% | 1.2% | 0 | Sustainable |
2nd | $908M | 13.2% | 1.7% | 3 | Sustainable |
| $13.9B | 2.0% | — | 0 | Unknown |
FDUS Annual Dividend History (2009–2026)
18 years of dividend data
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.52 | — | 1 | — | — | — | 4.1% |
| 2025 | $2.15 | -11.2% | 4 | $2.32 | 92.7% | 1.08x | 16.8% |
| 2024 | $2.42 | -16.0% | 4 | $2.40 | 100.8% | 0.99x | 18.9% |
| 2023 | $2.88 | 44.0% | 4 | $2.93 | 98.3% | 1.02x | 22.5% |
| 2022 | $2.00 | 25.0% | 4 | $1.46 | 137.0% | 0.73x | 15.6% |
| 2021 | $1.60 | 20.3% | 4 | $4.75 | 33.7% | 2.97x | 12.5% |
| 2020 | $1.33 | -16.9% | 4 | $1.28 | 103.9% | 0.96x | 10.4% |
| 2019 | $1.60 | 0.0% | 4 | $1.98 | 80.8% | 1.24x | 12.5% |
| 2018 | $1.60 | 0.0% | 4 | $2.02 | 79.2% | 1.26x | 12.5% |
| 2017 | $1.60 | 0.0% | 4 | $1.87 | 85.6% | 1.17x | 12.5% |
See FDUS's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonFDUS — Frequently Asked Questions
Quick answers to the most common questions about buying FDUS stock.
How much dividend does FDUS pay per share?
Fidus Investment Corporation (FDUS) pays a trailing 12-month dividend of $2.13 per share, with a current dividend yield of +11.1%. Payments are made Annual.
When is FDUS's next ex-dividend date?
FDUS's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. FDUS typically pays dividends Annual.
Is FDUS's dividend safe?
FDUS's dividend safety is rated "At Risk" based on an earnings payout ratio of +91.6% and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has FDUS increased its dividend?
FDUS has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +10.1%.
How often does FDUS pay dividends?
Fidus Investment Corporation pays dividends Annual. The trailing 12-month total is $2.13 per share. Dividend data on this page covers 15+ years from 2011 to 2026.
How much would $10,000 invested in FDUS grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in FDUS five years ago would be worth approximately $18,024 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is FDUS's yield on cost for long-term holders?
FDUS's yield on cost — the current dividend divided by the original purchase price — is +16.8% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +11.1% market yield, thanks to consistent dividend growth.