FS Credit Income Fund I (FCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
Feb 18, 2026, 8:05 AM EST
FCRIX Dividend Information
FCRIX has an annual dividend of $1.19 per share, with a yield of 9.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.96%
Annual Dividend
$1.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.090 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1002 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1003 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09132 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1013 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.