FDUS Dividend History & Yield Analysis
FDUS has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $19.48.
Annual Dividend History
- 2026$1.142 pmts
- 2025$2.154 pmts
- 2024$2.424 pmts
- 2023$2.884 pmts
- 2022$2.004 pmts
- 2021$1.604 pmts
- 2020$1.334 pmts
- 2019$1.604 pmts
- 2018$1.604 pmts
- 2017$1.604 pmts
- 2016$1.604 pmts
- 2015$1.605 pmts
- 2014$1.726 pmts
- 2013$1.944 pmts
- 2012$1.464 pmts
- 2011$0.64002 pmts
FDUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.6200 |
| 2026-03-01 | 2026-03-20 | $0.5200 |
| 2025-12-01 | 2025-12-19 | $0.5000 |
| 2025-09-01 | 2025-09-18 | $0.5700 |
| 2025-06-01 | 2025-06-13 | $0.5400 |
| 2025-03-01 | 2025-03-20 | $0.5400 |
| 2024-12-01 | 2024-12-17 | $0.6100 |
| 2024-09-01 | 2024-09-19 | $0.5700 |
| 2024-06-01 | 2024-06-18 | $0.5900 |
| 2024-03-01 | 2024-03-19 | $0.6500 |
| 2023-12-01 | 2023-12-19 | $0.8000 |
| 2023-09-01 | 2023-09-19 | $0.7200 |
| 2023-06-01 | 2023-06-20 | $0.7000 |
| 2023-03-01 | 2023-03-21 | $0.6600 |
| 2022-12-01 | 2022-12-01 | $0.6100 |
| 2022-09-01 | 2022-09-08 | $0.4300 |
| 2022-06-01 | 2022-06-09 | $0.4300 |
| 2022-03-01 | 2022-03-10 | $0.5300 |
| 2021-12-01 | 2021-12-02 | $0.4100 |
| 2021-09-01 | 2021-09-13 | $0.4200 |
| 2021-06-01 | 2021-06-11 | $0.3900 |
| 2021-03-01 | 2021-03-11 | $0.3800 |
| 2020-12-01 | 2020-12-03 | $0.3400 |
| 2020-09-01 | 2020-09-10 | $0.3000 |
| 2020-06-01 | 2020-06-11 | $0.3000 |
| 2020-03-01 | 2020-03-12 | $0.3900 |
| 2019-12-01 | 2019-12-05 | $0.4300 |
| 2019-09-01 | 2019-09-05 | $0.3900 |
| 2019-06-01 | 2019-06-06 | $0.3900 |
| 2019-03-01 | 2019-03-07 | $0.3900 |
| 2018-12-01 | 2018-12-06 | $0.4300 |
| 2018-09-01 | 2018-09-06 | $0.3900 |
| 2018-06-01 | 2018-06-07 | $0.3900 |
| 2018-03-01 | 2018-03-08 | $0.3900 |
| 2017-12-01 | 2017-12-19 | $0.4300 |
| 2017-09-01 | 2017-09-07 | $0.3900 |
| 2017-06-01 | 2017-06-07 | $0.3900 |
| 2017-03-01 | 2017-03-08 | $0.3900 |
| 2016-11-01 | 2016-11-30 | $0.4300 |
| 2016-09-01 | 2016-09-07 | $0.3900 |
| 2016-06-01 | 2016-06-08 | $0.3900 |
| 2016-03-01 | 2016-03-09 | $0.3900 |
| 2015-12-01 | 2015-12-02 | $0.3900 |
| 2015-11-01 | 2015-11-24 | $0.0400 |
| 2015-09-01 | 2015-09-15 | $0.3900 |
| 2015-06-01 | 2015-06-09 | $0.4000 |
| 2015-03-01 | 2015-03-10 | $0.3800 |
| 2014-12-01 | 2014-12-03 | $0.4800 |
| 2014-09-01 | 2014-09-10 | $0.3800 |
| 2014-08-01 | 2014-08-21 | $0.0500 |
| 2014-07-01 | 2014-07-23 | $0.0500 |
| 2014-06-01 | 2014-06-11 | $0.3800 |
| 2014-03-01 | 2014-03-19 | $0.3800 |
| 2013-12-01 | 2013-12-04 | $0.7600 |
| 2013-09-01 | 2013-09-10 | $0.4200 |
| 2013-06-01 | 2013-06-10 | $0.3800 |
| 2013-03-01 | 2013-03-12 | $0.3800 |
| 2012-12-01 | 2012-12-05 | $0.3800 |
| 2012-09-01 | 2012-09-07 | $0.3800 |
| 2012-06-01 | 2012-06-11 | $0.3600 |
Does FDUS pay dividends?
Yes. FDUS pays on a quarterly schedule, most recently $0.6200 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FDUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.21) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FDUS DCF fair value page for the cash flow behind it.