Fs Credit Income Fund (FCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
Sep 5, 2025, 8:05 AM EDT
FCRIX Dividend Information
FCRIX has an annual dividend of $1.17 per share, with a yield of 9.57%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
9.57%
Annual Dividend
$1.17
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.09813 | Aug 29, 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 |
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 |
Oct 31, 2024 | $0.0883 | Oct 31, 2024 |
Sep 30, 2024 | $0.0883 | Sep 30, 2024 |
Aug 30, 2024 | $0.0883 | Aug 30, 2024 |
Jul 31, 2024 | $0.0883 | Jul 31, 2024 |
Jun 28, 2024 | $0.08829 | Jun 28, 2024 |
May 31, 2024 | $0.081 | May 31, 2024 |
Apr 30, 2024 | $0.081 | Apr 30, 2024 |
Mar 28, 2024 | $0.081 | Mar 28, 2024 |
Feb 29, 2024 | $0.081 | Feb 29, 2024 |
Jan 31, 2024 | $0.081 | Jan 31, 2024 |
Dec 29, 2023 | $0.081 | Dec 29, 2023 |
Nov 30, 2023 | $0.081 | Nov 30, 2023 |
Oct 31, 2023 | $0.081 | Oct 31, 2023 |
Sep 29, 2023 | $0.081 | Sep 29, 2023 |
Aug 31, 2023 | $0.081 | Aug 31, 2023 |
Jul 31, 2023 | $0.07333 | Jul 31, 2023 |
Jun 30, 2023 | $0.220 | Jul 3, 2023 |
Mar 31, 2023 | $0.220 | Apr 3, 2023 |
Dec 20, 2022 | $0.1875 | Dec 21, 2022 |
Sep 30, 2022 | $0.1875 | Oct 3, 2022 |
Jun 30, 2022 | $0.1875 | Jul 1, 2022 |
Mar 31, 2022 | $0.1875 | Apr 1, 2022 |
Dec 21, 2021 | $0.1875 | Dec 22, 2021 |
Sep 30, 2021 | $0.1875 | Oct 1, 2021 |
Jun 30, 2021 | $0.1875 | Jul 1, 2021 |
Mar 31, 2021 | $0.1875 | Apr 1, 2021 |
Dec 22, 2020 | $0.1875 | Dec 23, 2020 |
Sep 30, 2020 | $0.1875 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.