Fs Credit Income Fund (FCUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST
FCUUX Dividend Information
FCUUX has an annual dividend of $1.10 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
$1.10
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08237 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08437 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0938 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09061 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.09376 | Jun 30, 2025 |
| May 30, 2025 | $0.09275 | May 30, 2025 |
| Apr 30, 2025 | $0.09453 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09535 | Mar 31, 2025 |
| Feb 28, 2025 | $0.09615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09543 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08036 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08035 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08062 | Jun 28, 2024 |
| May 31, 2024 | $0.07307 | May 31, 2024 |
| Apr 30, 2024 | $0.07339 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0778 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07821 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07852 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0782 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07834 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07841 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06971 | Jul 31, 2023 |
| Jun 30, 2023 | $0.20631 | Jul 3, 2023 |
| Mar 31, 2023 | $0.20658 | Apr 3, 2023 |
| Dec 20, 2022 | $0.17264 | Dec 21, 2022 |
| Sep 30, 2022 | $0.17858 | Oct 3, 2022 |
| Jun 30, 2022 | $0.22448 | Jul 1, 2022 |
| Mar 31, 2022 | $0.16342 | Apr 1, 2022 |
| Dec 21, 2021 | $0.16209 | Dec 22, 2021 |
| Sep 30, 2021 | $0.16172 | Oct 1, 2021 |
| Jun 30, 2021 | $0.16198 | Jul 1, 2021 |
| Mar 31, 2021 | $0.16257 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.