Fs Credit Income Fund (FCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
Sep 4, 2025, 8:05 AM EDT
0.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 8.77% |
| Dividend Growth | 17.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2025 |
| Previous Close | 12.17 |
| YTD Return | 0.20% |
| 1-Year Return | 1.01% |
| 5-Year Return | 23.67% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.62 |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | Nov 1, 2017 |
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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2025 | $0.09813 | Aug 31, 2025 |
| Jul 31, 2025 | $0.1011 | Jul 31, 2025 |
| Jun 30, 2025 | $0.1013 | Jun 30, 2025 |
| May 30, 2025 | $0.1005 | May 30, 2025 |
| Apr 30, 2025 | $0.102 | Apr 30, 2025 |
| Mar 31, 2025 | $0.1032 | Mar 31, 2025 |