FDUS Fidus Investment Corporation

$18.05-1.69%
C+
Dividend Yield12.11%
Annual Dividend$2.21
Payout Ratio
High96.90%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
A+
Yield
C+
Growth
D+
Safety
B
Consistency
D+
Performance
MetricFDUSSector Median
Dividend Yield12.11%2.59%
Dividend Growth (5Y)10.08%6.11%
Payout Ratio96.9%33.1%
Consecutive Years Paid1611
1Y Total Return+4.2%13.6%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-11.16%

3-Year Growth

2.44%

5-Year Growth

10.08%

10-Year Growth

3.13%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 16, 2026

Last Payment

Jun 29, 2026

Dividend History

Ex-DateAmountChange
Jun 16, 2026$0.6200+19.23%
Mar 20, 2026$0.5200+4.00%
Dec 19, 2025$0.5000-12.28%
Sep 18, 2025$0.5700+5.56%
Jun 13, 2025$0.54000.00%
Mar 20, 2025$0.5400-11.48%
Dec 17, 2024$0.6100+7.02%
Sep 19, 2024$0.5700-3.39%
Jun 18, 2024$0.5900-9.23%
Mar 19, 2024$0.6500-18.75%
Dec 19, 2023$0.8000+11.11%
Sep 19, 2023$0.7200+2.86%
Jun 20, 2023$0.7000+6.06%
Mar 21, 2023$0.6600+8.20%
Dec 1, 2022$0.6100+41.86%
Sep 8, 2022$0.43000.00%
Jun 9, 2022$0.4300-18.87%
Mar 10, 2022$0.5300+29.27%
Dec 2, 2021$0.4100-2.38%
Sep 13, 2021$0.4200+7.69%

Payout Ratio (Earnings)

96.9%

High

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.52$13.00M
Q1 2025$0.53-$50.19M
Q2 2025$0.72$39.94M
Q3 2025$0.54-$31.92M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.09%
BXBlackstone Inc.4.05%
BNBrookfield Corporation0.16%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.77%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.