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FS Credit Income I (FCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

FCRIX Dividend Information

FCRIX has an annual dividend of $1.10 per share, with a yield of 9.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.36%
Total Yield
9.36%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.089Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0888Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.089Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0891Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0895Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0895Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0899Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.090Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.090Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.1002Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1003Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.09132Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.1013Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09813Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.1011Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.1013Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1005Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.102Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.1032Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.1033Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts