Symbol: FDUS Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.5600 | - | - | - | - | - | - |
| 2018 | 1.5600 | - | - | $ 11.48 - 15.75 | 9.90 - 13.59 % | - | - |
| 2017 | 1.5600 | +0.3500 | +28.93% | $ 15.10 - 18.21 | 8.57 - 10.33 % | - | - |
| 2016 | 1.2100 | - | - | $ 11.34 - 17.09 | 7.08 - 10.67 % | 0.0400 | 11.02% |
| 2015 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-06 | $0.3900 | - | Regular | 9.56 % | - |
| 2018-12-06 | $0.3900 | - | Regular | 11.39 % - 11.61 % | $13.44 - $13.70 |
| 2018-09-06 | $0.3900 | - | Regular | 10.20 % - 10.53 % | $14.81 - $15.29 |
| 2018-06-07 | $0.3900 | - | Regular | 10.77 % - 11.01 % | $14.17 - $14.48 |
| 2018-03-08 | $0.3900 | - | Regular | ||
| 2017-12-19 | $0.3900 | - | Regular | ||
| 2017-09-07 | $0.3900 | - | Regular | 9.71 % - 9.97 % | $15.64 - $16.06 |
| 2017-06-07 | $0.3900 | - | Regular | 9.03 % - 9.31 % | $16.76 - $17.28 |
| 2017-03-08 | $0.3900 | - | Regular | 9.15 % - 9.40 % | $16.60 - $17.05 |
| 2016-11-30 | $0.0400 | - | Special | $16.05 - $16.24 | |
| 2016-09-07 | $0.3900 | - | Regular | 9.67 % - 9.84 % | $15.86 - $16.14 |
| 2016-06-08 | $0.3900 | - | Regular | 10.27 % - 10.45 % | $14.93 - $15.19 |
| 2016-03-09 | $0.3900 | - | Regular | 10.55 % - 11.24 % | $13.88 - $14.78 |
| 2015-12-02 | $0.3900 | - | Regular | 10.82 % - 11.36 % | $13.73 - $14.42 |
| 2015-11-24 | $0.0400 | - | Special | $13.77 - $14.18 | |
| 2015-09-15 | $0.3900 | +0.0100 | Regular | 10.30 % - 10.87 % | $14.35 - $15.15 |
| 2015-06-09 | $0.0200 | - | Special | $15.62 - $16.07 | |
| 2015-03-10 | $0.3800 | - | Regular | 9.05 % - 9.40 % | $16.17 - $16.79 |
| 2014-12-03 | $0.1000 | - | Special | $14.66 - $15.27 | |
| 2014-09-10 | $0.3800 | +0.3300 | Regular | 8.24 % - 8.43 % | $18.03 - $18.45 |
| 2014-08-21 | $0.0500 | - | Special | $18.56 - $19.50 | |
| 2014-07-23 | $0.0500 | - | Special | $18.73 - $19.01 | |
| 2014-06-11 | $0.3800 | - | Regular | 8.15 % - 8.28 % | $18.35 - $18.65 |
| 2014-03-19 | $0.3800 | +0.3400 | Regular | 7.57 % - 7.94 % | $19.14 - $20.08 |
| 2013-12-04 | $0.3800 | - | Special | $20.01 - $20.83 | |
| 2013-09-10 | $0.0400 | - | Special | $18.90 - $19.24 | |
| 2013-06-10 | $0.3800 | - | Regular | 8.19 % - 8.32 % | $18.28 - $18.55 |
| 2013-03-12 | $0.3800 | - | Regular | 8.12 % - 8.36 % | $18.19 - $18.72 |
| 2012-12-05 | $0.3800 | - | Regular | 9.42 % - 9.72 % | $15.63 - $16.13 |
| 2012-09-07 | $0.3800 | +0.0200 | Regular | 9.37 % - 9.53 % | $15.95 - $16.23 |
| 2012-06-11 | $0.3600 | +0.0200 | Regular | 9.97 % - 10.19 % | $14.13 - $14.44 |
| 2012-03-12 | $0.3400 | +0.0200 | Regular | 9.76 % - 9.99 % | $13.62 - $13.93 |
| 2011-12-02 | $0.3200 | - | Regular | 10.32 % - 10.53 % | $12.15 - $12.40 |
| 2011-09-08 | $0.3200 | - | Regular | 9.49 % - 10.08 % | $12.70 - $13.49 |