Fs Credit Income Fund (FCRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
0.00 (0.00%)
At close: Feb 17, 2026

FCRUX Dividend Information

FCRUX has an annual dividend of $1.10 per share, with a yield of 9.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
9.26%
Annual Dividend
$1.10
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.08247Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09263Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09293Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08444Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09384Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09067Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09342Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09384Jun 30, 2025Jun 30, 2025
May 30, 2025$0.09282May 30, 2025May 30, 2025
Apr 30, 2025$0.09461Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09541Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.09621Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.09561Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08039Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08062Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08035Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08061Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08042Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08043Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0807Jun 28, 2024Jun 28, 2024
May 31, 2024$0.07316May 31, 2024May 31, 2024
Apr 30, 2024$0.07345Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07316Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07372Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07325Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07332Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07379Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07362Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07372Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07344Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06585Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.19767Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.19812Mar 30, 2023Apr 3, 2023
Dec 20, 2022$0.16521Dec 19, 2022Dec 21, 2022
Sep 30, 2022$0.16591Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.16508Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.16342Mar 30, 2022Apr 1, 2022
Dec 21, 2021$0.16209Dec 20, 2021Dec 22, 2021
Sep 30, 2021$0.16172Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.16198Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.16257Mar 30, 2021Apr 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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