Dividend History | Fidus Investment Corporation

Tax Status
Form 2439 - 2013 Letter to Shareholders
Form 2439 - 2022 Letter to Shareholders

Declared	Ex-Date	Record	Payable	Amount	Type
8/3/2023	9/19/2023	9/20/2023	9/27/2023	0.10	Extra, special, participating or arrears
8/2/2023	9/19/2023	9/20/2023	9/27/2023	0.21	Extra, special, participating or arrears
8/3/2023	9/19/2023	9/20/2023	9/27/2023	0.41	U.S. Currency
5/1/2023	6/20/2023	6/21/2023	6/28/2023	0.19	Extra, special, participating or arrears
4/28/2023	6/20/2023	6/21/2023	6/28/2023	0.10	Extra, special, participating or arrears
5/1/2023	6/20/2023	6/21/2023	6/28/2023	0.41	U.S. Currency
2/15/2023	3/21/2023	3/22/2023	3/29/2023	0.15	Extra, special, participating or arrears
2/14/2023	3/21/2023	3/22/2023	3/29/2023	0.10	Extra, special, participating or arrears
2/15/2023	3/21/2023	3/22/2023	3/29/2023	0.41	U.S. Currency
Total dividends in 2023:				2.08
8/1/2022	12/1/2022	12/2/2022	12/16/2022	0.25	Extra, special, participating or arrears
8/1/2022	12/1/2022	12/2/2022	12/16/2022	0.36	U.S. Currency
8/1/2022	9/8/2022	9/9/2022	9/23/2022	0.07	Extra, special, participating or arrears
8/1/2022	9/8/2022	9/9/2022	9/23/2022	0.36	U.S. Currency
5/2/2022	6/9/2022	6/10/2022	6/24/2022	0.07	Extra, special, participating or arrears
5/2/2022	6/9/2022	6/10/2022	6/24/2022	0.36	U.S. Currency
2/15/2022	3/10/2022	3/11/2022	3/25/2022	0.36	U.S. Currency
Total dividends in 2022:				1.83
10/29/2021	12/2/2021	12/3/2021	12/17/2021	0.04	Extra, special, participating or arrears
11/1/2021	12/2/2021	12/3/2021	12/17/2021	0.32	U.S. Currency
11/1/2021	12/2/2021	12/3/2021	12/17/2021	0.05	Extra, special, participating or arrears
8/2/2021	9/13/2021	9/14/2021	9/28/2021	0.04	Extra, special, participating or arrears
7/30/2021	9/13/2021	9/14/2021	9/28/2021	0.06	Extra, special, participating or arrears
8/2/2021	9/13/2021	9/14/2021	9/28/2021	0.32	U.S. Currency
5/3/2021	6/11/2021	6/14/2021	6/28/2021	0.08	Extra, special, participating or arrears
5/3/2021	6/11/2021	6/14/2021	6/28/2021	0.31	U.S. Currency
2/9/2021	3/11/2021	3/12/2021	3/26/2021	0.07	Extra, special, participating or arrears
2/9/2021	3/11/2021	3/12/2021	3/26/2021	0.31	U.S. Currency
Total dividends in 2021:				1.60
10/26/2020	12/3/2020	12/4/2020	12/18/2020	0.04	Extra, special, participating or arrears
10/26/2020	12/3/2020	12/4/2020	12/18/2020	0.30	U.S. Currency
8/3/2020	9/10/2020	9/11/2020	9/25/2020	0.30	U.S. Currency
4/29/2020	6/11/2020	6/12/2020	6/26/2020	0.30	U.S. Currency
2/14/2020	3/12/2020	3/13/2020	3/27/2020	0.39	U.S. Currency
Total dividends in 2020:				1.33
10/29/2019	12/5/2019	12/6/2019	12/20/2019	0.04	Extra, special, participating or arrears
10/29/2019	12/5/2019	12/6/2019	12/20/2019	0.39	U.S. Currency
7/29/2019	9/5/2019	9/6/2019	9/20/2019	0.39	U.S. Currency
4/29/2019	6/6/2019	6/7/2019	6/21/2019	0.39	U.S. Currency
2/4/2019	3/7/2019	3/8/2019	3/22/2019	0.39	U.S. Currency
Total dividends in 2019:				1.60
10/30/2018	12/6/2018	12/7/2018	12/21/2018	0.39	U.S. Currency
10/30/2018	12/6/2018	12/7/2018	12/21/2018	0.04	Extra, special, participating or arrears
7/30/2018	9/6/2018	9/7/2018	9/21/2018	0.39	U.S. Currency
4/30/2018	6/7/2018	6/8/2018	6/22/2018	0.39	U.S. Currency
2/13/2018	3/8/2018	3/9/2018	3/23/2018	0.39	U.S. Currency
Total dividends in 2018:				1.60
10/30/2017	12/19/2017	12/20/2017	12/27/2017	0.04	Extra, special, participating or arrears
10/30/2017	12/19/2017	12/20/2017	12/27/2017	0.39	U.S. Currency
7/31/2017	9/7/2017	9/8/2017	9/22/2017	0.39	U.S. Currency
5/1/2017	6/7/2017	6/9/2017	6/23/2017	0.39	U.S. Currency
2/14/2017	3/8/2017	3/10/2017	3/24/2017	0.39	U.S. Currency
Total dividends in 2017:				1.60
11/1/2016	11/30/2016	12/2/2016	12/16/2016	0.39	U.S. Currency
11/1/2016	11/30/2016	12/2/2016	12/16/2016	0.04	Extra, special, participating or arrears
8/4/2016	9/7/2016	9/9/2016	9/23/2016	0.39	U.S. Currency
5/2/2016	6/8/2016	6/10/2016	6/24/2016	0.39	U.S. Currency
2/16/2016	3/9/2016	3/11/2016	3/25/2016	0.39	U.S. Currency
Total dividends in 2016:				1.60
11/2/2015	12/2/2015	12/4/2015	12/18/2015	0.39	U.S. Currency
11/2/2015	11/24/2015	11/27/2015	12/11/2015	0.04	Extra, special, participating or arrears
8/3/2015	9/15/2015	9/17/2015	9/25/2015	0.39	U.S. Currency
5/5/2015	6/9/2015	6/11/2015	6/25/2015	0.38	U.S. Currency
5/5/2015	6/9/2015	6/11/2015	6/25/2015	0.02	Extra, special, participating or arrears
2/17/2015	3/10/2015	3/12/2015	3/26/2015	0.38	U.S. Currency
Total dividends in 2015:				1.60
11/4/2014	12/3/2014	12/5/2014	12/19/2014	0.38	U.S. Currency
11/6/2014	12/3/2014	12/5/2014	12/19/2014	0.10	Extra, special, participating or arrears
8/7/2014	9/10/2014	9/12/2014	9/26/2014	0.38	U.S. Currency
5/5/2014	8/21/2014	8/25/2014	8/29/2014	0.05	Extra, special, participating or arrears
5/5/2014	7/23/2014	7/25/2014	7/31/2014	0.05	Extra, special, participating or arrears
5/5/2014	6/11/2014	6/13/2014	6/27/2014	0.38	U.S. Currency
2/19/2014	3/19/2014	3/21/2014	3/31/2014	0.38	U.S. Currency
Total dividends in 2014:				1.72
11/4/2013	12/4/2013	12/6/2013	12/20/2013	0.38	U.S. Currency
11/4/2013	12/4/2013	12/6/2013	12/20/2013	0.38	Extra, special, participating or arrears
8/1/2013	9/10/2013	9/12/2013	9/26/2013	0.38	U.S. Currency
8/1/2013	9/10/2013	9/12/2013	9/26/2013	0.04	Extra, special, participating or arrears
5/1/2013	6/10/2013	6/12/2013	6/26/2013	0.38	U.S. Currency
2/25/2013	3/12/2013	3/14/2013	3/28/2013	0.38	U.S. Currency
Total dividends in 2013:				1.94
10/29/2012	12/5/2012	12/7/2012	12/21/2012	0.38	U.S. Currency
8/2/2012	9/7/2012	9/11/2012	9/25/2012	0.38	U.S. Currency
5/3/2012	6/11/2012	6/13/2012	6/27/2012	0.36	U.S. Currency
2/17/2012	3/12/2012	3/14/2012	3/28/2012	0.34	U.S. Currency
Total dividends in 2012:				1.46
11/3/2011	12/2/2011	12/6/2011	12/20/2011	0.32	U.S. Currency
8/4/2011	9/8/2011	9/12/2011	9/26/2011	0.32	U.S. Currency
Total dividends in 2011:				0.64

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.