Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 - Price History

Monthly price history for FDUSG (Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25)

DateAdjusted priceReal price
May 2024 $25.01 $25.01
June 2023 $25.01 $25.01
May 2023 $25.01 $25.01
April 2023 $25.01 $25.01
March 2023 $25.01 $25.01
February 2023 $25.01 $25.01
January 2023 $25.01 $25.01
December 2022 $25.01 $25.01
November 2022 $25.01 $25.01
October 2022 $25.01 $25.01
September 2022 $25.01 $25.01
August 2022 $25.01 $25.01
July 2022 $25.01 $25.01
June 2022 $25.01 $25.01
May 2022 $25.01 $25.01
April 2022 $25.01 $25.01
March 2022 $25.01 $25.01
February 2022 $25.01 $25.01
January 2022 $25.01 $25.01
December 2021 $25.01 $25.01
November 2021 $25.01 $25.01
October 2021 $24.98 $24.98
September 2021 $24.97 $25.31
August 2021 $24.94 $25.28
July 2021 $25.06 $25.40
June 2021 $25.10 $25.78
May 2021 $24.85 $25.52
April 2021 $24.89 $25.56
March 2021 $24.69 $25.69
February 2021 $24.56 $25.56
January 2021 $24.53 $25.52
December 2020 $24.14 $25.45
November 2020 $23.71 $25
October 2020 $23.33 $24.60
September 2020 $22.71 $24.28
August 2020 $22.58 $24.14
July 2020 $21.67 $23.17
June 2020 $20.51 $22.25
May 2020 $20.37 $22.10
April 2020 $20.42 $22.15
March 2020 $16.55 $18.25
February 2020 $23.08 $25.45
January 2020 $23.25 $25.64
December 2019 $22.99 $25.75
November 2019 $23.17 $25.95
October 2019 $22.56 $25.27

FDUSG

Price: $25.01

52 week price:
24.23
25.94

Dividend Yield: 4.06%

Forward Dividend Yield: 5.44%

Exchange: NGM

Volume: 269

Market Capitalization: 431.6 million

Average Dividend Frequency: 4

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