Fs Credit Income Fund (FCRUX)
| Fund Assets | n/a |
| Expense Ratio | 2.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.83% |
| Dividend Growth | -0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.80 |
| YTD Return | 3.02% |
| 1-Year Return | 6.95% |
| 5-Year Return | 10.17% |
| 52-Week Low | 11.79 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FCRUX
FS Credit Income Fund is an alternative credit mutual fund designed to generate attractive total returns with a focus on current income. This fund employs a dynamic investment approach, allocating capital across both public and private credit markets, with an emphasis on assets outside traditional, liquid strategies and broad market indexes. Its portfolio typically includes event-driven credit and securities rated below investment grade, aiming to take advantage of relative value opportunities and market inefficiencies. The fund is notable for its monthly dividend payouts, reflecting a high yield and steady income stream, and it provides a semi-liquid structure with quarterly repurchase offers rather than daily liquidity. FS Credit Income Fund plays a distinctive role in the financial market by giving investors targeted exposure to non-traditional credit sectors and middle-market private companies, offering differentiated returns and risk profiles compared to conventional bond or equity funds. This approach makes it a significant option for those seeking diversification via alternative and less correlated income-generating assets in their portfolios.
Performance
FCRUX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.08157 | Jun 30, 2026 |
| May 29, 2026 | $0.08192 | May 29, 2026 |
| Apr 30, 2026 | $0.08236 | Apr 30, 2026 |
| Mar 31, 2026 | $0.08238 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0832 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08247 | Jan 30, 2026 |