Skip to main content
logo
FS Credit Income U (FCRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
0.00 (0.00%)
At close: Oct 16, 2026

FCRUX Dividend Information

FCRUX has an annual dividend of $1.01 per share, with a yield of 8.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.66%
Total Yield
8.66%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08175Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08129Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08144Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08157Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08192Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08236Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08238Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0832Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08247Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09263Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09293Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08444Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09384Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09067Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09342Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09384Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.09282Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.09461Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09541Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.09621Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts