배당률 Trailing
10.96%
배당률 Forward
2.43%
배당성향
77.56 %
5개녕평균수익률
10.17%
배당안정성
100 %
배당성장안정성
60 %
배당관련 최신 자료 24/12/21 22:54
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 4.0 |
| 성장기간, 연수(햇수) | 3.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 60 % |
| 단순배당성장률 | 47.18 % |
| 연평균배당성장률, CAGR | 8.04 % |
| 평균배당 | $0.369031818181818 |
| 연간평균배당 | $1.62374 |
| 평균배당률 | 2.34% |
| 평균연배당률 | 10.17% |
| 최소 | 0.04$ (2021-09-13) |
| 최대 | 0.62$ (2023-09-19) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | 2024-12-17 | 2024-12-17 | 2024-12-27 | Other | 0.43$ | 2.12% | EOD |
| 2024-07-29 | 2024-09-19 | 2024-09-19 | 2024-09-26 | Quarterly | 0.43$ | 2.19% | EOD |
| 2024-04-29 | 2024-06-18 | 2024-06-19 | 2024-06-26 | Quarterly | 0.43$ | 2.21% | EOD |
| 2024-02-14 | 2024-03-19 | 2024-03-20 | 2024-03-27 | Other | 0.65$ | 3.42% | EOD |
| 2023-11-02 | 2023-12-19 | 2023-12-20 | 2023-12-27 | Other | 0.53$ | 2.71% | EOD |
| 2023-08-03 | 2023-09-19 | 2023-09-20 | 2023-09-27 | Other | 0.62$ | 3.28% | EOD |
| 2023-05-01 | 2023-06-20 | 2023-06-21 | 2023-06-28 | Other | 0.6$ | 3.13% | EOD |
| 2023-02-15 | 2023-03-21 | 2023-03-22 | 2023-03-29 | Other | 0.56$ | 2.92% | EOD |
| – | 2022-12-01 | 2022-12-02 | 2022-12-16 | Other | 0.43$ | 2.18% | EOD |
| – | 2022-09-08 | 2022-09-09 | 2022-09-23 | Other | 0.43$ | 2.21% | IR |
| 2022-05-02 | 2022-06-09 | 2022-06-10 | 2022-06-24 | Quarterly | 0.36$ | 1.88% | IR |
| 2022-02-16 | 2022-03-10 | 2022-03-11 | 2022-03-25 | Quarterly | 0.36$ | 1.87% | IR |
| 2021-11-04 | 2021-12-02 | 2021-12-03 | 2021-12-17 | Quarterly | 0.37$ | 2.08% | IR |
| 2021-08-02 | 2021-09-13 | 2021-09-14 | 2021-09-28 | irregular | 0.06$ | 0.34% | IR |
| 2021-08-02 | 2021-09-13 | 2021-09-14 | 2021-09-28 | blank | 0.04$ | 0.23% | IR |
| 2021-08-02 | 2021-09-13 | 2021-09-14 | 2021-09-28 | blank | 0.1$ | 0.57% | IR |
| 2021-05-06 | 2021-06-11 | 2021-06-14 | 2021-06-28 | Quarterly | 0.3879$ | 2.22% | EOD |
| 2021-02-09 | 2021-03-11 | 2021-03-12 | 2021-03-26 | Quarterly | 0.3762$ | 2.51% | EOD |
| 2020-10-26 | 2020-12-03 | 2020-12-04 | 2020-12-18 | Quarterly | 0.3351$ | 2.5% | EOD |
| 2020-08-03 | 2020-09-10 | 2020-09-11 | 2020-09-25 | Quarterly | 0.3$ | 3.02% | EOD |
| 2020-04-29 | 2020-06-11 | 2020-06-12 | 2020-06-26 | Quarterly | 0.3$ | 3.38% | EOD |
| 2020-02-12 | 2020-03-12 | 2020-03-13 | 2020-03-27 | Quarterly | 0.39$ | 4.23% | EOD |
| 2019-10-29 | 2019-12-05 | 2019-12-06 | 2019-12-20 | Quarterly | 0.4226$ | 2.75% | EOD |
| 2019-07-29 | 2019-09-05 | 2019-09-06 | 2019-09-20 | Quarterly | 0.3823$ | 2.59% | EOD |
| 2019-04-29 | 2019-06-06 | 2019-06-07 | 2019-06-21 | Quarterly | 0.3823$ | 2.39% | EOD |
| 2019-02-04 | 2019-03-07 | 2019-03-08 | 2019-03-22 | Quarterly | 0.3823$ | 2.5% | EOD |
| 2018-10-30 | 2018-12-06 | 2018-12-07 | 2018-12-21 | Quarterly | 0.4215$ | 3.09% | EOD |
| 2018-07-30 | 2018-09-06 | 2018-09-07 | 2018-09-21 | Quarterly | 0.3813$ | 2.56% | EOD |
| 2018-04-30 | 2018-06-07 | 2018-06-08 | 2018-06-22 | Quarterly | 0.3813$ | 2.64% | EOD |
| 2018-02-13 | 2018-03-08 | 2018-03-09 | 2018-03-23 | Quarterly | 0.3813$ | 2.99% | EOD |
| 2017-10-30 | 2017-12-19 | 2017-12-20 | 2017-12-27 | Quarterly | 0.4204$ | 2.73% | EOD |
| 2017-07-31 | 2017-09-07 | 2017-09-08 | 2017-09-22 | Quarterly | 0.3803$ | 2.4% | EOD |
| – | 2017-06-07 | 2017-06-09 | 2017-06-23 | Quarterly | 0.3803$ | 2.25% | EOD |
| 2017-02-14 | 2017-03-08 | 2017-03-10 | 2017-03-24 | Quarterly | 0.3803$ | 2.29% | EOD |
| 2016-11-01 | 2016-11-30 | 2016-12-02 | 2016-12-16 | Quarterly | 0.43$ | 2.66% | EOD |
| 2016-08-04 | 2016-09-07 | 2016-09-09 | 2016-09-23 | Quarterly | 0.39$ | 2.42% | EOD |
| 2016-05-02 | 2016-06-08 | 2016-06-10 | 2016-06-24 | Quarterly | 0.39$ | 2.59% | EOD |
| 2016-02-16 | 2016-03-09 | 2016-03-11 | 2016-03-25 | Quarterly | 0.39$ | 2.73% | EOD |
| 2015-11-02 | 2015-12-02 | 2015-12-04 | 2015-12-18 | Quarterly | 0.39$ | 2.8% | EOD |
| 2015-11-02 | 2015-11-24 | 2015-11-27 | 2015-12-11 | Other | 0.0389$ | 0.28% | EOD |
| 2015-08-03 | 2015-09-15 | 2015-09-17 | 2015-09-25 | Quarterly | 0.39$ | 2.63% | EOD |
| 2015-05-05 | 2015-06-09 | 2015-06-11 | 2015-06-25 | Quarterly | 0.4$ | 2.51% | EOD |
| 2015-02-17 | 2015-03-10 | 2015-03-12 | 2015-03-26 | Quarterly | 0.38$ | 2.35% | EOD |
| 2014-11-06 | 2014-12-03 | 2014-12-05 | 2014-12-19 | Quarterly | 0.48$ | 3.19% | EOD |
| 2014-08-07 | 2014-09-10 | 2014-09-12 | 2014-09-26 | Quarterly | 0.38$ | 2.1% | EOD |
| 2014-05-05 | 2014-08-21 | 2014-08-25 | 2014-08-29 | Other | 0.0481$ | 0.25% | EOD |
| 2014-05-05 | 2014-07-23 | 2014-07-25 | 2014-07-31 | Other | 0.048$ | 0.25% | EOD |
| 2014-05-05 | 2014-06-11 | 2014-06-13 | 2014-06-27 | Quarterly | 0.38$ | 2.05% | EOD |
| 2014-02-19 | 2014-03-19 | 2014-03-21 | 2014-03-31 | Quarterly | 0.38$ | 1.97% | EOD |
| 2013-11-04 | 2013-12-04 | 2013-12-06 | 2013-12-20 | Quarterly | 0.76$ | 3.69% | – |
| 2013-08-01 | 2013-09-10 | 2013-09-12 | 2013-09-26 | Quarterly | 0.42$ | 2.21% | – |
| 2013-05-01 | 2013-06-10 | 2013-06-12 | 2013-06-26 | Quarterly | 0.38$ | 2.07% | – |
| 2013-02-25 | 2013-03-12 | 2013-03-14 | 2013-03-28 | Quarterly | 0.38$ | 2.06% | – |
| 2012-10-29 | 2012-12-05 | 2012-12-07 | 2012-12-21 | Quarterly | 0.38$ | 2.42% | – |
| – | 2012-09-07 | 2012-09-11 | 2012-09-25 | Quarterly | 0.38$ | 2.36% | – |
| – | 2012-06-11 | 2012-06-13 | 2012-06-27 | Quarterly | 0.36$ | 2.53% | – |
| – | 2012-03-12 | 2012-03-14 | 2012-03-28 | Quarterly | 0.34$ | 2.47% | – |
| – | 2011-12-02 | 2011-12-06 | 2011-12-20 | Quarterly | 0.32$ | 2.58% | – |
| – | 2011-09-08 | 2011-09-12 | 2011-09-26 | Other | 0.32$ | 2.38% | – |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 20$ | 20$ | 1.9$ | 9.92 % | 9.58 % | – | – |
| 2023 | 20$ | 19$ | 2.3$ | 12.02 % | 11.80 % | – | – |
| 2022 | 20$ | 19$ | 1.6$ | 8.14 % | 7.99 % | 0.0$ | – |
| 2021 | 18$ | 16$ | 1.3$ | 8.25 % | 7.52 % | 1.7$ | 78 % |
| 2020 | 13$ | 11$ | 1.3$ | 12.12 % | 10.12 % | 1.5$ | 91 % |
| 2019 | 15$ | 15$ | 1.6$ | 10.34 % | 10.58 % | 1.6$ | 101 % |
| 2018 | 12$ | 14$ | 1.6$ | 11.19 % | 13.39 % | 1.4$ | 109 % |
| 2017 | 15$ | 17$ | 1.6$ | 9.41 % | 10.29 % | 1.6$ | 98 % |
| 2016 | 16$ | 15$ | 1.6$ | 10.51 % | 10.17 % | 1.6$ | 98 % |
| 2015 | 14$ | 15$ | 1.6$ | 10.55 % | 11.68 % | 1.6$ | 99 % |
| 2014 | 15$ | 18$ | 1.7$ | 9.64 % | 11.56 % | 1.6$ | 107 % |
| 2013 | 21$ | 19$ | 1.9$ | 10.15 % | 9.41 % | 1.5$ | 127 % |
| 2012 | 16$ | 15$ | 1.5$ | 9.77 % | 9.31 % | 1.6$ | 91 % |
| 2011 | 12$ | 13$ | 0.6$ | 4.95 % | 5.17 % | 0.86$ | 75 % |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Fidus Investment의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.
주가회복 히스토리
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2024-12-17 | 0.43$ | 20.26$ | - |
| 2024-09-19 | 0.43$ | 19.6$ | 89 |
| 2024-06-18 | 0.43$ | 19.42$ | 93 |
| 2024-03-19 | 0.65$ | 18.98$ | 91 |
| 2023-12-19 | 0.53$ | 19.58$ | 275 |
| 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$ | 747 |
| 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 | 0.04$ | - | - |
| 2021-09-13 | 0.1$ | - | - |
| 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 |
| 확대 | |||