A2 Finance

Fidus Investment 配当 2024

概要 ニュース
配当格付け 3.7
配当利回り Trailing
13.56%
配当利回り Forward
3.67%
配当性向
77.56 %
平均利回り、5年
10.17%
支払いの安定性
100 %
支払いの成長の安定性
60 %

最新更新された配当金データ: 03/25 23:59

配当性向

5年間の統計: 2019-2024

  • $0.369031818181818 平均配当
  • $1.62374 年間平均配当
  • 2.34% 平均配当利回り
  • 10.17% 平均年間配当利回り
  • 4.0 支払い回数、年の回数
  • 3.0 成長期間、年数
  • 100 % 支払いの安定性
  • 60 % 支払いの成長の安定性
  • 47.18 % 配当成長率、シンプル
  • 8.04 % 配当成長率、CAGR
  • 0.04$ (2021-09-13) 最小
  • 0.62$ (2023-09-19) 最大
配当落ち期日 支払額 利回り 支払日 発表日 割当日 回数 ソース
2024-03-19 0.65$ 3.42% 2024-03-27 2024-02-14 2024-03-20 Other EOD
2023-12-19 0.53$ 2.71% 2023-12-27 2023-11-02 2023-12-20 Other EOD
2023-09-19 0.62$ 3.28% 2023-09-27 2023-08-03 2023-09-20 Other EOD
2023-06-20 0.6$ 3.13% 2023-06-28 2023-05-01 2023-06-21 Other EOD
2023-03-21 0.56$ 2.92% 2023-03-29 2023-02-15 2023-03-22 Other EOD
2022-12-01 0.43$ 2.18% 2022-12-16 2022-12-02 Other EOD
2022-09-08 0.43$ 2.21% 2022-09-23 2022-09-09 Other IR
2022-06-09 0.36$ 1.88% 2022-06-24 2022-05-02 2022-06-10 Quarterly IR
2022-03-10 0.36$ 1.87% 2022-03-25 2022-02-16 2022-03-11 Quarterly IR
2021-12-02 0.37$ 2.08% 2021-12-17 2021-11-04 2021-12-03 Quarterly IR
2021-09-13 0.06$ 0.34% 2021-09-28 2021-08-02 2021-09-14 irregular IR
2021-09-13 0.1$ 0.57% 2021-09-28 2021-08-02 2021-09-14 blank IR
2021-09-13 0.04$ 0.23% 2021-09-28 2021-08-02 2021-09-14 blank IR
2021-06-11 0.3879$ 2.22% 2021-06-28 2021-05-06 2021-06-14 Quarterly EOD
2021-03-11 0.3762$ 2.51% 2021-03-26 2021-02-09 2021-03-12 Quarterly EOD
2020-12-03 0.3351$ 2.5% 2020-12-18 2020-10-26 2020-12-04 Quarterly EOD
2020-09-10 0.3$ 3.02% 2020-09-25 2020-08-03 2020-09-11 Quarterly EOD
2020-06-11 0.3$ 3.38% 2020-06-26 2020-04-29 2020-06-12 Quarterly EOD
2020-03-12 0.39$ 4.23% 2020-03-27 2020-02-12 2020-03-13 Quarterly EOD
2019-12-05 0.4226$ 2.75% 2019-12-20 2019-10-29 2019-12-06 Quarterly EOD
2019-09-05 0.3823$ 2.59% 2019-09-20 2019-07-29 2019-09-06 Quarterly EOD
2019-06-06 0.3823$ 2.39% 2019-06-21 2019-04-29 2019-06-07 Quarterly EOD
2019-03-07 0.3823$ 2.5% 2019-03-22 2019-02-04 2019-03-08 Quarterly EOD
2018-12-06 0.4215$ 3.09% 2018-12-21 2018-10-30 2018-12-07 Quarterly EOD
2018-09-06 0.3813$ 2.56% 2018-09-21 2018-07-30 2018-09-07 Quarterly EOD
2018-06-07 0.3813$ 2.64% 2018-06-22 2018-04-30 2018-06-08 Quarterly EOD
2018-03-08 0.3813$ 2.99% 2018-03-23 2018-02-13 2018-03-09 Quarterly EOD
2017-12-19 0.4204$ 2.73% 2017-12-27 2017-10-30 2017-12-20 Quarterly EOD
2017-09-07 0.3803$ 2.4% 2017-09-22 2017-07-31 2017-09-08 Quarterly EOD
2017-06-07 0.3803$ 2.25% 2017-06-23 2017-06-09 Quarterly EOD
2017-03-08 0.3803$ 2.29% 2017-03-24 2017-02-14 2017-03-10 Quarterly EOD
2016-11-30 0.43$ 2.66% 2016-12-16 2016-11-01 2016-12-02 Quarterly EOD
2016-09-07 0.39$ 2.42% 2016-09-23 2016-08-04 2016-09-09 Quarterly EOD
2016-06-08 0.39$ 2.59% 2016-06-24 2016-05-02 2016-06-10 Quarterly EOD
2016-03-09 0.39$ 2.73% 2016-03-25 2016-02-16 2016-03-11 Quarterly EOD
2015-12-02 0.39$ 2.8% 2015-12-18 2015-11-02 2015-12-04 Quarterly EOD
2015-11-24 0.0389$ 0.28% 2015-12-11 2015-11-02 2015-11-27 Other EOD
2015-09-15 0.39$ 2.63% 2015-09-25 2015-08-03 2015-09-17 Quarterly EOD
2015-06-09 0.4$ 2.51% 2015-06-25 2015-05-05 2015-06-11 Quarterly EOD
2015-03-10 0.38$ 2.35% 2015-03-26 2015-02-17 2015-03-12 Quarterly EOD
2014-12-03 0.48$ 3.19% 2014-12-19 2014-11-06 2014-12-05 Quarterly EOD
2014-09-10 0.38$ 2.1% 2014-09-26 2014-08-07 2014-09-12 Quarterly EOD
2014-08-21 0.0481$ 0.25% 2014-08-29 2014-05-05 2014-08-25 Other EOD
2014-07-23 0.048$ 0.25% 2014-07-31 2014-05-05 2014-07-25 Other EOD
2014-06-11 0.38$ 2.05% 2014-06-27 2014-05-05 2014-06-13 Quarterly EOD
2014-03-19 0.38$ 1.97% 2014-03-31 2014-02-19 2014-03-21 Quarterly EOD
2013-12-04 0.76$ 3.69% 2013-12-20 2013-11-04 2013-12-06 Quarterly
2013-09-10 0.42$ 2.21% 2013-09-26 2013-08-01 2013-09-12 Quarterly
2013-06-10 0.38$ 2.07% 2013-06-26 2013-05-01 2013-06-12 Quarterly
2013-03-12 0.38$ 2.06% 2013-03-28 2013-02-25 2013-03-14 Quarterly
2012-12-05 0.38$ 2.42% 2012-12-21 2012-10-29 2012-12-07 Quarterly
2012-09-07 0.38$ 2.36% 2012-09-25 2012-09-11 Quarterly
2012-06-11 0.36$ 2.53% 2012-06-27 2012-06-13 Quarterly
2012-03-12 0.34$ 2.47% 2012-03-28 2012-03-14 Quarterly
2011-12-02 0.32$ 2.58% 2011-12-20 2011-12-06 Quarterly
2011-09-08 0.32$ 2.38% 2011-09-26 2011-09-12 Other
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配当およびその成長に関する過去の年次データ

配当額 配当利回り(平均価格) 平均株価 最終株価 配当利回り(最終価格) EPS 配当性向
2024 0.7$ 3.42 % 19$ 19$ 3.42 %
2023 2.3$ 12.02 % 19$ 20$ 11.80 %
2022 1.6$ 8.14 % 19$ 20$ 7.99 % 0.0$
2021 1.3$ 8.25 % 16$ 18$ 7.52 % 1.7$ 78 %
2020 1.3$ 12.12 % 11$ 13$ 10.12 % 1.5$ 91 %
2019 1.6$ 10.34 % 15$ 15$ 10.58 % 1.6$ 101 %
2018 1.6$ 11.19 % 14$ 12$ 13.39 % 1.4$ 109 %
2017 1.6$ 9.41 % 17$ 15$ 10.29 % 1.6$ 98 %
2016 1.6$ 10.51 % 15$ 16$ 10.17 % 1.6$ 98 %
2015 1.6$ 10.55 % 15$ 14$ 11.68 % 1.6$ 99 %
2014 1.7$ 9.64 % 18$ 15$ 11.56 % 1.6$ 107 %
2013 1.9$ 10.15 % 19$ 21$ 9.41 % 1.5$ 127 %
2012 1.5$ 9.77 % 15$ 16$ 9.31 % 1.6$ 91 %
2011 0.6$ 4.95 % 13$ 12$ 5.17 % 0.86$ 75 %
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株価回復履歴

株価回復履歴, Fidus Investment
配当落ち期日 支払額 株価 株価が回復するまでの日数
2024-03-19 0.65$ 18.98$ -
2023-12-19 0.53$ 19.58$ -
2023-09-19 0.62$ 18.92$ 91
2023-06-20 0.6$ 19.17$ 182
2023-03-21 0.56$ 19.17$ 91
2022-12-01 0.43$ 19.77$ -
2022-09-08 0.43$ 19.5$ 84
2022-06-09 0.36$ 19.1$ 91
2022-03-10 0.36$ 19.23$ 182
2021-12-02 0.37$ 17.75$ 98
2021-09-13 0.06$ - -
2021-09-13 0.1$ - -
2021-09-13 0.04$ - -
2021-06-11 0.3879$ 17.46$ 63
2021-03-11 0.3762$ 14.99$ 1
2020-12-03 0.3351$ 13.43$ 35
2020-09-10 0.3$ 9.94$ 4
2020-06-11 0.3$ 8.865$ 1
2020-03-12 0.39$ 9.22$ 1
2019-12-05 0.4226$ 15.39$ 1
2019-09-05 0.3823$ 14.75$ 4
2019-06-06 0.3823$ 16.01$ 14
2019-03-07 0.3823$ 15.31$ 1
2018-12-06 0.4215$ 13.62$ 1
2018-09-06 0.3813$ 14.89$ 167
2018-06-07 0.3813$ 14.47$ 1
2018-03-08 0.3813$ 12.77$ 1
2017-12-19 0.4204$ 15.41$ 2
2017-09-07 0.3803$ 15.85$ 1
2017-06-07 0.3803$ 16.89$ 1
2017-03-08 0.3803$ 16.63$ 2
2016-11-30 0.43$ 16.18$ 6
2016-09-07 0.39$ 16.1$ 1
2016-06-08 0.39$ 15.05$ 15
2016-03-09 0.39$ 14.28$ 1
2015-12-02 0.39$ 13.93$ 15
2015-11-24 0.0389$ 13.9$ 1
2015-09-15 0.39$ 14.83$ 171
2015-06-09 0.4$ 15.92$ 15
2015-03-10 0.38$ 16.17$ 1
2014-12-03 0.48$ 15.06$ 21
2014-09-10 0.38$ 18.13$ 1
2014-08-21 0.0481$ 18.97$ 2421
2014-07-23 0.048$ 18.85$ 1
2014-06-11 0.38$ 18.55$ 1
2014-03-19 0.38$ 19.3$ 5
2013-12-04 0.76$ 20.62$ 2681
2013-09-10 0.42$ 19.04$ 85
2013-06-10 0.38$ 18.35$ 92
2013-03-12 0.38$ 18.41$ 182
2012-12-05 0.38$ 15.68$ 97
2012-09-07 0.38$ 16.1$ 186
2012-06-11 0.36$ 14.21$ 88
2012-03-12 0.34$ 13.76$ 91
2011-12-02 0.32$ 12.39$ 101
2011-09-08 0.32$ 13.45$ 186
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