FS Credit Income Fund A (FCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
At close: Feb 17, 2026

FCREX Dividend Information

FCREX has an annual dividend of $1.16 per share, with a yield of 9.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
9.19%
Annual Dividend
$1.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.08766Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09798Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09785Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08918Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09897Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09584Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09872Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09901Jun 30, 2025Jun 30, 2025
May 30, 2025$0.09812May 30, 2025May 30, 2025
Apr 30, 2025$0.09972Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10081Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10112Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.10088Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08587Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08592Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08587Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08589Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08578Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08582Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08588Jun 28, 2024Jun 28, 2024
May 31, 2024$0.07854May 31, 2024May 31, 2024
Apr 30, 2024$0.07848Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07846Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07865Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07851Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07851Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07867Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07869Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07881Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07871Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07109Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.21315Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.21329Mar 30, 2023Apr 3, 2023
Dec 20, 2022$0.18037Dec 19, 2022Dec 21, 2022
Sep 30, 2022$0.18059Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.1808Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.17947Mar 30, 2022Apr 1, 2022
Dec 21, 2021$0.17903Dec 20, 2021Dec 22, 2021
Sep 30, 2021$0.17891Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.17899Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.17919Mar 30, 2021Apr 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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