FS Credit Income I (FCRIX)

Fund Assets	n/a
Expense Ratio	3.139%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	9.36%
Dividend Growth	-6.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.72
YTD Return	4.48%
1-Year Return	6.77%
5-Year Return	20.55%
52-Week Low	11.72
52-Week High	12.04
Beta (5Y)	0.26
Holdings	n/a
Inception Date	Nov 1, 2017

About FCRIX

FS Credit Income Fund Class I is an open-end mutual fund focused on generating income primarily through investments in global credit markets. Its principal objective centers on delivering consistent monthly distributions, as demonstrated by a notable dividend yield and a history of regular payouts. The fund is managed by a dedicated global credit team and mainly seeks exposure to credit-focused instruments, targeting diversified sources of income beyond traditional equities. With a five-year return reflecting its long-term resilience and an established payout process, it appeals to investors seeking regular income streams. The fund also distinguishes itself with a relatively high dividend growth rate and a transparent approach to distribution composition, occasionally including both net investment income and return of capital. Launched in 2017, FS Credit Income Fund Class I plays a specialized role within the broader fixed-income and alternative credit sector by offering access to a curated portfolio managed by credit experts, balancing income opportunities with active risk oversight.

• Stock Exchange: Nasdaq
• Ticker Symbol: FCRIX

Performance

FCRIX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.089	Sep 30, 2026
Aug 31, 2026	$0.0888	Aug 31, 2026
Jul 31, 2026	$0.089	Jul 31, 2026
Jun 30, 2026	$0.0891	Jun 30, 2026
May 29, 2026	$0.0895	May 29, 2026
Apr 30, 2026	$0.0895	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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