FS Credit Income U2 (FCUUX)

FCUUX Dividend Information

FCUUX has an annual dividend of $1.03 per share, with a yield of 8.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 8.63%
• Total Yield: 8.63%
• Annual Dividend: $1.03
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.08141	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08177	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.08193	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.08216	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.08224	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08311	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08237	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09245	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.09287	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.08437	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0938	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.09061	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.09339	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.09376	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.09275	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.09453	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.09535	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.09615	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.09543	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.08038	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.08056	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.08027	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.08053	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.08036	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.08035	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.08062	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07307	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.07339	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.07299	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.07341	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0778	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.07821	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.07852	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0782	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.07834	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.07841	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06971	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.20631	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.20658	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 20, 2022	$0.17264	Regular Cash	Dec 19, 2022	Dec 21, 2022
Sep 30, 2022	$0.17858	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.22448	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.16342	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 21, 2021	$0.16209	Regular Cash	Dec 20, 2021	Dec 22, 2021
Sep 30, 2021	$0.16172	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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