Question 1

When is the next FDUS ex-dividend date?

Accepted Answer

The next FDUS ex-dividend date on record is Jun 16, 2026. To receive the dividend you must own FDUS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FDUS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FDUS on the ex-dividend date to get the dividend?

Accepted Answer

You must own FDUS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FDUS dividend?

Accepted Answer

FDUS's most recent dividend was $0.5200 per share, paid on a quarterly basis — about $2.21 per share annually, a forward yield of roughly 11.76%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 20, 2026	—	$0.5200	regular
Dec 19, 2025	—	$0.5000	regular
Sep 18, 2025	—	$0.5700	regular
Jun 13, 2025	—	$0.5400	regular
Mar 20, 2025	—	$0.5400	regular
Dec 17, 2024	—	$0.6100	regular
Sep 19, 2024	—	$0.5700	regular
Jun 18, 2024	—	$0.5900	regular
Mar 19, 2024	—	$0.6500	regular
Dec 19, 2023	—	$0.8000	regular
Sep 19, 2023	—	$0.7200	regular
Jun 20, 2023	—	$0.7000	regular

FDUS Ex-Dividend Date

FDUS Ex-Dividend Date History

FDUS Ex-Dividend Date — FAQ