Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Fidus Investment Dividend Announcement
• Fidus Investment announced a quarterly dividend of $0.61 per ordinary share which will be made payable on 2024-12-27. Ex dividend date: 2024-12-17
• Fidus Investment annual dividend for 2024 was $2.42
• Fidus Investment annual dividend for 2023 was $2.88
• Fidus Investment's trailing twelve-month (TTM) dividend yield is 12.2%
• Fidus Investment's payout ratio for the trailing twelve months (TTM) is 94.09%
• Fidus Investment's dividend growth over the last five years (2018-2023) was 12.47% year
• Fidus Investment's dividend growth over the last ten years (2013-2023) was 4.25% year
Fidus Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-17 | $0.61 | quarterly | 2024-12-27 |
2024-09-19 | $0.57 | quarterly | 2024-09-26 |
2024-06-18 | $0.59 | quarterly | 2024-06-26 |
2024-03-19 | $0.65 | quarterly | 2024-03-27 |
2023-12-19 | $0.80 | quarterly | 2023-12-27 |
2023-09-19 | $0.72 | quarterly | 2023-09-27 |
2023-06-20 | $0.70 | quarterly | 2023-06-28 |
2023-03-21 | $0.66 | quarterly | 2023-03-29 |
2022-12-01 | $0.61 | quarterly | 2022-12-16 |
2022-09-08 | $0.36 | quarterly | 2022-09-23 |
2022-06-09 | $0.43 | quarterly | 2022-06-24 |
2022-03-10 | $0.53 | quarterly | 2022-03-25 |
2021-12-02 | $0.41 | quarterly | 2021-12-17 |
2021-09-13 | $0.42 | quarterly | 2021-09-28 |
2021-06-11 | $0.39 | quarterly | 2021-06-28 |
2021-03-11 | $0.31 | quarterly | 2021-03-26 |
2020-12-03 | $0.34 | quarterly | 2020-12-18 |
2020-09-10 | $0.30 | quarterly | 2020-09-25 |
2020-06-11 | $0.30 | quarterly | 2020-06-26 |
2020-03-12 | $0.39 | quarterly | 2020-03-27 |
2019-12-05 | $0.39 | quarterly | 2019-12-20 |
2019-09-05 | $0.39 | quarterly | 2019-09-20 |
2019-06-06 | $0.39 | quarterly | 2019-06-21 |
2019-03-07 | $0.39 | quarterly | 2019-03-22 |
2018-12-06 | $0.43 | quarterly | 2018-12-21 |
2018-09-06 | $0.39 | quarterly | 2018-09-21 |
2018-06-07 | $0.39 | quarterly | 2018-06-22 |
2018-03-08 | $0.39 | quarterly | 2018-03-23 |
2017-12-19 | $0.39 | quarterly | 2017-12-27 |
2017-09-07 | $0.39 | quarterly | 2017-09-22 |
2017-06-07 | $0.39 | quarterly | 2017-06-23 |
2017-03-08 | $0.39 | quarterly | 2017-03-24 |
2016-11-30 | $0.43 | quarterly | 2016-12-16 |
2016-09-07 | $0.39 | quarterly | 2016-09-23 |
2016-06-08 | $0.39 | quarterly | 2016-06-24 |
2016-03-09 | $0.39 | quarterly | 2016-03-25 |
2015-12-02 | $0.39 | quarterly | 2015-12-18 |
2015-11-24 | $0.04 | quarterly | 2015-12-11 |
2015-09-15 | $0.39 | quarterly | 2015-09-25 |
2015-06-09 | $0.38 | quarterly | 2015-06-25 |
2015-03-10 | $0.38 | quarterly | 2015-03-26 |
2014-12-03 | $0.38 | quarterly | 2014-12-19 |
2014-09-10 | $0.38 | quarterly | 2014-09-26 |
2014-08-21 | $0.05 | quarterly | 2014-08-29 |
2014-07-23 | $0.05 | quarterly | 2014-07-31 |
2014-06-11 | $0.38 | quarterly | 2014-06-27 |
2014-03-19 | $0.38 | quarterly | 2014-03-31 |
2013-12-04 | $0.76 | quarterly | 2013-12-20 |
2013-09-10 | $0.38 | quarterly | 2013-09-26 |
2013-06-10 | $0.38 | quarterly | 2013-06-26 |
2013-03-12 | $0.38 | quarterly | 2013-03-28 |
Fidus Investment Dividend per year
Fidus Investment Dividend growth
Fidus Investment Dividend Yield
Fidus Investment current trailing twelve-month (TTM) dividend yield is 12.2%. Interested in purchasing Fidus Investment stock? Use our calculator to estimate your expected dividend yield:
Fidus Investment Financial Ratios
Fidus Investment Dividend FAQ
Other factors to consider when evaluating Fidus Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Fidus Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidus Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidus Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidus Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Fidus Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidus Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidus Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Fidus Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidus Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.