Fs Credit Income Fund (FCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST
FCRTX Dividend Information
FCRTX has an annual dividend of $1.14 per share, with a yield of 9.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.16%
Annual Dividend
$1.14
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08525 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09591 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08718 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09657 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09617 | Jul 31, 2025 |
| Jun 30, 2025 | $0.09652 | Jun 30, 2025 |
| May 30, 2025 | $0.09559 | May 30, 2025 |
| Apr 30, 2025 | $0.0973 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.09882 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09831 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08339 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08327 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08326 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08339 | Jun 28, 2024 |
| May 31, 2024 | $0.07609 | May 31, 2024 |
| Apr 30, 2024 | $0.07595 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07643 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07659 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07589 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07587 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07617 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07606 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07612 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07595 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06833 | Jul 31, 2023 |
| Jun 30, 2023 | $0.21256 | Jul 3, 2023 |
| Mar 31, 2023 | $0.20542 | Apr 3, 2023 |
| Dec 20, 2022 | $0.17264 | Dec 21, 2022 |
| Sep 30, 2022 | $0.17311 | Oct 3, 2022 |
| Jun 30, 2022 | $0.17236 | Jul 1, 2022 |
| Mar 31, 2022 | $0.17145 | Apr 1, 2022 |
| Dec 21, 2021 | $0.17056 | Dec 22, 2021 |
| Sep 30, 2021 | $0.17031 | Oct 1, 2021 |
| Jun 30, 2021 | $0.17048 | Jul 1, 2021 |
| Mar 31, 2021 | $0.17088 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.