FS Credit Income U (FCRUX)

Fund Assets	n/a
Expense Ratio	4.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	8.66%
Dividend Growth	-7.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.65
YTD Return	3.84%
1-Year Return	6.02%
5-Year Return	11.54%
52-Week Low	11.65
52-Week High	11.97
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: FCRUX

Performance

FCRUX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08175	Sep 30, 2026
Aug 31, 2026	$0.08129	Aug 31, 2026
Jul 31, 2026	$0.08144	Jul 31, 2026
Jun 30, 2026	$0.08157	Jun 30, 2026
May 29, 2026	$0.08192	May 29, 2026
Apr 30, 2026	$0.08236	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error