FS Credit Income Fund I (FCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
0.00 (0.00%)
May 20, 2025, 8:05 AM EDT
-2.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.14% |
| Dividend Growth | 8.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.15 |
| YTD Return | 0.03% |
| 1-Year Return | 3.66% |
| 5-Year Return | 42.71% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.62 |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About FCRIX
FCRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FCRIX
Performance
FCRIX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.102 | Apr 30, 2025 |
| Mar 31, 2025 | $0.1032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0883 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0883 | Nov 29, 2024 |