Fidus Investment Corp - WKN A1JCGJ, ISIN US3165001070

Dividend Yield (FWD): 10.16%
Annual Payout (FWD) Dividend Currency: $2.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.15	-11.16%
19/12/2025	29/12/2025	$0.50	-12.28%
18/09/2025	25/09/2025	$0.57	5.56%
13/06/2025	25/06/2025	$0.54	0%
20/03/2025	27/03/2025	$0.54	-11.48%
2024		$2.42	-15.97%
17/12/2024	27/12/2024	$0.61	7.02%
19/09/2024	26/09/2024	$0.57	-3.39%
18/06/2024	26/06/2024	$0.59	-9.23%
19/03/2024	27/03/2024	$0.65	-18.75%
2023		$2.88	44%
19/12/2023	27/12/2023	$0.80	11.11%
19/09/2023	27/09/2023	$0.72	2.86%
20/06/2023	28/06/2023	$0.70	6.06%
21/03/2023	29/03/2023	$0.66	8.2%
2022		$2.00	25%
01/12/2022	16/12/2022	$0.61	41.86%
08/09/2022	23/09/2022	$0.43	0%
09/06/2022	24/06/2022	$0.43	-18.87%
10/03/2022	25/03/2022	$0.53	29.27%
2021		$1.60	20.3%
02/12/2021	17/12/2021	$0.41	-2.38%
13/09/2021	28/09/2021	$0.42	7.69%
11/06/2021	28/06/2021	$0.39	2.63%
11/03/2021	26/03/2021	$0.38	11.76%
2020		$1.33	-16.88%
03/12/2020	18/12/2020	$0.34	13.33%
10/09/2020	25/09/2020	$0.30	0%
11/06/2020	26/06/2020	$0.30	-23.08%
12/03/2020	27/03/2020	$0.39	-9.3%
2019		$1.60	0%
05/12/2019	20/12/2019	$0.43	10.26%
05/09/2019	20/09/2019	$0.39	0%
06/06/2019	21/06/2019	$0.39	0%
07/03/2019	22/03/2019	$0.39	-9.3%
2018		$1.60	0%
06/12/2018	21/12/2018	$0.43	10.26%
06/09/2018	21/09/2018	$0.39	0%
07/06/2018	22/06/2018	$0.39	0%
08/03/2018	23/03/2018	$0.39	-9.3%
2017		$1.60	0%
19/12/2017	27/12/2017	$0.43	10.26%
07/09/2017	22/09/2017	$0.39	0%
07/06/2017	23/06/2017	$0.39	0%
08/03/2017	24/03/2017	$0.39	-9.3%
2016		$1.60	0%
30/11/2016	16/12/2016	$0.43	10.26%
07/09/2016	23/09/2016	$0.39	0%
08/06/2016	24/06/2016	$0.39	0%
09/03/2016	25/03/2016	$0.39	0%
2015		$1.60	-6.98%
02/12/2015	18/12/2015	$0.39	875%
24/11/2015	11/12/2015	$0.04	-89.74%
15/09/2015	25/09/2015	$0.39	-2.5%
09/06/2015	25/06/2015	$0.40	5.26%
10/03/2015	26/03/2015	$0.38	-20.83%

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Date	Ratio
No splits history available for Fidus Investment Corp.

Fidus Investment Corp pays a dividend yield (FWD) of 10.16%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €16.95
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 06/11/2025

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ETFs holding Fidus Investment Corp

4 ETFs invest at least 1% in Fidus Investment Corp.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco KBW High Dividend Yield Financial ETF	2.34%	3,432	12.75%	0.57%	monthly
Putnam BDC Income ETF	1.38%	3,467	10.28%	#.##%	quarterly
Virtus Private Credit ETF	1.51%	15,201	13.14%	#.##%	quarterly

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ETFs holding Fidus Investment Corp

4 ETFs invest at least 1% in Fidus Investment Corp.

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