Fidus

Investment Calculator

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Calculate Current Value and Shares Since: June 21, 2011
Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jun 21, 2011 100 $ 1,500.00 185 $ 2,957.39 97.16%

Investment of $  1,500.00 on Jun 21, 2011 would yield $  2,957.39 today

Adjustments
Date Reason Factor Shares Price Value %
Jun 21, 2011 Initial Investment 100 15.00 $1,500.00 0.00%
Sep 8, 2011 Dividend 0.320 102 13.45 $1,377.00 (8.20%)
Dec 2, 2011 Dividend 0.320 105 12.39 $1,301.24 (13.25%)
Mar 12, 2012 Dividend 0.340 107 13.76 $1,480.83 (1.28%)
Jun 11, 2012 Dividend 0.360 110 14.21 $1,568.00 4.53%
Sep 7, 2012 Dividend 0.380 112 16.10 $1,818.48 21.23%
Dec 5, 2012 Dividend 0.380 115 15.68 $1,813.97 20.93%
Mar 12, 2013 Dividend 0.380 118 18.41 $2,173.75 44.92%
Jun 10, 2013 Dividend 0.380 120 18.35 $2,211.53 47.44%
Sep 10, 2013 Dividend 0.040 123 19.04 $2,345.41 56.36%
Sep 10, 2013 Dividend 0.380 123 19.04 $2,345.41 56.36%
Dec 4, 2013 Dividend 0.380 127 20.62 $2,634.52 75.63%
Dec 4, 2013 Dividend 0.380 127 20.62 $2,634.52 75.63%
Mar 19, 2014 Dividend 0.380 130 19.30 $2,514.42 67.63%
Jun 11, 2014 Dividend 0.380 132 18.55 $2,466.22 64.41%
Jul 23, 2014 Dividend 0.050 133 18.85 $2,512.75 67.52%
Aug 21, 2014 Dividend 0.050 133 18.97 $2,535.41 69.03%
Sep 10, 2014 Dividend 0.380 136 18.13 $2,473.93 64.93%
Dec 3, 2014 Dividend 0.100 140 15.06 $2,120.85 41.39%
Dec 3, 2014 Dividend 0.380 140 15.06 $2,120.85 41.39%
Mar 10, 2015 Dividend 0.380 144 16.17 $2,330.69 55.38%
Jun 9, 2015 Dividend 0.020 147 15.92 $2,352.38 56.83%
Jun 9, 2015 Dividend 0.380 147 15.92 $2,352.38 56.83%
Sep 15, 2015 Dividend 0.390 151 14.83 $2,248.94 49.93%
Nov 24, 2015 Dividend 0.040 152 13.90 $2,113.98 40.93%
Dec 2, 2015 Dividend 0.390 156 13.93 $2,177.85 45.19%
Mar 9, 2016 Dividend 0.390 160 14.28 $2,293.54 52.90%
Jun 8, 2016 Dividend 0.390 164 15.05 $2,479.85 65.32%
Sep 7, 2016 Dividend 0.390 168 16.10 $2,717.13 81.14%
Nov 30, 2016 Dividend 0.040 173 16.18 $2,803.36 86.89%
Nov 30, 2016 Dividend 0.390 173 16.18 $2,803.36 86.89%
Mar 8, 2017 Dividend 0.390 177 16.63 $2,948.90 96.59%
Jun 7, 2017 Dividend 0.390 181 16.89 $3,064.16 104.28%
Sep 7, 2017 Dividend 0.390 185 15.85 $2,946.24 96.42%
Sep 22, 2017 Current Investment 185 15.91 $2,957.39 97.16%

The Investment Calculator page and related information is provided by Mergent, a third party service. Fidus Investment Corporation does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.