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FS Credit Income U2 (FCUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
0.00 (0.00%)
At close: Oct 16, 2026

FCUUX Dividend Information

FCUUX has an annual dividend of $1.01 per share, with a yield of 8.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.56%
Total Yield
8.56%
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$0.08169Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08123Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08141Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08177Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08193Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08216Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08224Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08311Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08237Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09245Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08437Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0938Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09061Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09376Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.09275Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.09453Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09535Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.09615Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.09543Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08038Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08056Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08027Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08053Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08036Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08035Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08062Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07307Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07339Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07299Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07341Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0778Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07821Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07852Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0782Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07834Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07841Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06971Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.20631Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.20658Regular CashMar 30, 2023Apr 3, 2023
Dec 20, 2022$0.17264Regular CashDec 19, 2022Dec 21, 2022
Sep 30, 2022$0.17858Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.22448Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.16342Regular CashMar 30, 2022Apr 1, 2022
Dec 21, 2021$0.16209Regular CashDec 20, 2021Dec 22, 2021
Sep 30, 2021$0.16172Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts