FDUS Dividend History & Analysis | 10.7% Yield
FDUS has a dividend yield of 10.7% and paid 2 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 |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 14,819 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-29 | Quarterly | 0.62 | +19.2% | 3.429% |
| 2026-03-20 | 2026-03-20 | 2026-03-30 | Quarterly | 0.52 | +20.9% | 2.963% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.43 | 0% | 2.25% |
| 2025-09-18 | 2025-09-18 | 2025-09-25 | Quarterly | 0.43 | -20.4% | 2.101% |
| 2025-06-13 | 2025-06-13 | 2025-06-25 | Quarterly | 0.54 | 0% | 2.752% |
| 2025-03-20 | 2025-03-20 | 2025-03-27 | Quarterly | 0.54 | -11.5% | 2.634% |
| 2024-12-17 | 2024-12-17 | 2024-12-27 | Quarterly | 0.61 | +7% | 2.992% |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | Quarterly | 0.57 | -3.4% | 2.877% |
| 2024-06-18 | 2024-06-19 | 2024-06-26 | Quarterly | 0.59 | -9.2% | 3.046% |
| 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% | 4.124% |
| 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% | 3.616% |
| 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% | 2.214% |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | Quarterly | 0.43 | -18.9% | 2.173% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | Quarterly | 0.53 | +29.3% | 2.765% |
| 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% | 2.341% |
FDUS Dividend FAQ
As of June 2026, FDUS's dividend yield is 10.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 18.35.
As of June 2026, FDUS paid a dividend of 2.00 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 0.553 (-10.8%) and 0.614 (-1.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 12.7%.
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 0.07% per year. Weak growth: FDUS's dividend growth is lower than inflation.
FDUS's 5-Year Yield on Cost is 20.6%. If you bought FDUS's shares at 9.72 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 20.6% of your original purchase price.
FDUS Payout Consistency is 92.7%. 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 10.74% 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 90.5%. 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 54.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-19 02:57 UTC