Fs Credit Income Fund (FCRIX)
| Fund Assets | n/a |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 9.52% |
| Dividend Growth | -1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.87 |
| YTD Return | 3.47% |
| 1-Year Return | 7.73% |
| 5-Year Return | 20.84% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.19 |
| Beta (5Y) | 0.25 |
| 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.
Performance
FCRIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0891 | Jun 30, 2026 |
| May 29, 2026 | $0.0895 | May 29, 2026 |
| Apr 30, 2026 | $0.0895 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0899 | Mar 31, 2026 |
| Feb 27, 2026 | $0.090 | Feb 27, 2026 |
| Jan 30, 2026 | $0.090 | Jan 30, 2026 |