Fs Credit Income Fund ( FCRIX) - Price History
Monthly price history for FCRIX (Fs Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.88 | $11.88 |
| July 2026 | $11.84 | $11.84 |
| June 2026 | $11.87 | $11.87 |
| May 2026 | $11.88 | $11.88 |
| April 2026 | $11.80 | $11.89 |
| March 2026 | $11.74 | $11.92 |
| February 2026 | $11.68 | $11.95 |
| January 2026 | $11.63 | $11.99 |
| December 2025 | $11.56 | $12 |
| November 2025 | $11.47 | $12.01 |
| October 2025 | $11.40 | $12.04 |
| September 2025 | $11.32 | $12.06 |
| August 2025 | $11.32 | $12.16 |
| July 2025 | $11.24 | $12.17 |
| June 2025 | $11.13 | $12.15 |
| May 2025 | $11.03 | $12.15 |
| April 2025 | $10.88 | $12.08 |
| March 2025 | $10.90 | $12.20 |
| February 2025 | $10.92 | $12.33 |
| January 2025 | $10.90 | $12.41 |
| December 2024 | $10.76 | $12.35 |
| November 2024 | $10.77 | $12.46 |
| October 2024 | $10.77 | $12.54 |
| September 2024 | $10.75 | $12.61 |
| August 2024 | $10.59 | $12.51 |
| July 2024 | $10.48 | $12.47 |
| June 2024 | $10.37 | $12.42 |
| May 2024 | $10.28 | $12.40 |
| April 2024 | $10.16 | $12.34 |
| March 2024 | $10.13 | $12.39 |
| February 2024 | $10.03 | $12.34 |
| January 2024 | $9.92 | $12.29 |
| December 2023 | $9.81 | $12.23 |
| November 2023 | $9.50 | $11.93 |
| October 2023 | $9.19 | $11.61 |
| September 2023 | $9.26 | $11.79 |
| August 2023 | $9.38 | $11.93 |
| July 2023 | $9.31 | $11.93 |
| June 2023 | $9.28 | $11.96 |
| May 2023 | $9.02 | $11.85 |
| April 2023 | $9.02 | $11.84 |
| March 2023 | $8.91 | $11.70 |
| February 2023 | $8.94 | $11.96 |
| January 2023 | $8.96 | $11.99 |
| December 2022 | $8.65 | $11.58 |
| November 2022 | $8.65 | $11.76 |
| October 2022 | $8.44 | $11.47 |
| September 2022 | $8.27 | $11.24 |
| August 2022 | $8.62 | $11.91 |
| July 2022 | $8.62 | $11.91 |
| June 2022 | $8.27 | $11.43 |
| May 2022 | $8.78 | $12.33 |
| April 2022 | $8.93 | $12.54 |
| March 2022 | $9.15 | $12.86 |
| February 2022 | $9.18 | $13.09 |
| January 2022 | $9.27 | $13.21 |
| December 2021 | $9.38 | $13.37 |
| November 2021 | $9.26 | $13.38 |
| October 2021 | $9.34 | $13.50 |
| September 2021 | $9.45 | $13.66 |
| August 2021 | $9.28 | $13.60 |
| July 2021 | $9.23 | $13.53 |
| June 2021 | $9.22 | $13.51 |
| May 2021 | $9.15 | $13.60 |
| April 2021 | $9.08 | $13.49 |
| March 2021 | $8.97 | $13.33 |
| February 2021 | $8.94 | $13.47 |
| January 2021 | $8.85 | $13.34 |
| December 2020 | $8.72 | $13.15 |
| November 2020 | $8.48 | $12.96 |
| October 2020 | $8.04 | $12.29 |
| September 2020 | $8.05 | $12.31 |
| August 2020 | $8.06 | $12.51 |
| July 2020 | $7.92 | $12.29 |
| June 2020 | $7.61 | $11.82 |
| May 2020 | $7.30 | $11.52 |
| April 2020 | $6.90 | $10.89 |
| March 2020 | $6.58 | $10.38 |
| February 2020 | $8.11 | $13.02 |
| January 2020 | $8.17 | $13.12 |
| December 2019 | $8.06 | $12.94 |
| November 2019 | $7.88 | $12.83 |
| October 2019 | $7.82 | $12.74 |
| September 2019 | $7.85 | $12.79 |
| August 2019 | $7.85 | $12.98 |
| July 2019 | $7.87 | $13.01 |
| June 2019 | $7.83 | $12.95 |
| May 2019 | $7.77 | $13.03 |
| April 2019 | $7.79 | $13.07 |
| March 2019 | $7.65 | $12.83 |
| February 2019 | $7.57 | $12.88 |
| January 2019 | $7.37 | $12.54 |
| December 2018 | $7.11 | $12.10 |
| November 2018 | $7.32 | $12.66 |
| October 2018 | $7.45 | $12.88 |
| September 2018 | $7.52 | $12.99 |
| August 2018 | $7.48 | $13.11 |
| July 2018 | $7.41 | $12.99 |
| June 2018 | $7.35 | $12.89 |
| May 2018 | $7.25 | $12.89 |
| April 2018 | $7.19 | $12.79 |
| March 2018 | $7.24 | $12.88 |
| February 2018 | $7.09 | $12.80 |
| January 2018 | $7.17 | $12.94 |
| December 2017 | $7.03 | $12.69 |
| November 2017 | $6.91 | $12.47 |
FCRIX
Price: $11.88
Dividend Yield: 10.03%
Forward Dividend Yield: 8.99%
Dividend Per Share: 1.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 326.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 16.02%
DGR5: 9.61%