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    GNG brief · Dividends · Historical announcement

    Fidus Investment declares $0.57 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • FDUS Fidus Investment Corp (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 3, 2026, Fidus Investment (FDUS) declared a quarterly dividend of $0.57 per share payable Sep 29, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $2.28 per share, a 11.30% forward yield based on the Aug 3, 2026 close of $20.18.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareFDUS$0.57GNG data · USD
    Declaration dateFDUSAug 3, 2026GNG data
    Ex-dividend dateFDUSSep 15, 2026GNG data
    Record dateFDUSSep 15, 2026GNG data
    Payment dateFDUSSep 29, 2026GNG data
    Payment cadence (GNG classification)FDUSQuarterly (4 per year)
    Distribution type (GNG classification)FDUSRegular
    Closing priceFDUS$20.18GNG data · USD
    Price dateFDUSAug 3, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$2.28

    amount x payments_per_year

    amount = 0.57; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield11.30%

    annualized / close x 100

    annualized = 2.28; close = 20.18

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Fidus Investment dividend history

      GNG Research dividend data

    2. Fidus Investment closing price

      GNG Research closing-price data

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