Fs Credit Income Fund ( FCRIX) - Price History
Monthly price history for FCRIX (Fs Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.77 | $11.77 |
| September 2026 | $11.80 | $11.80 |
| August 2026 | $11.89 | $11.89 |
| July 2026 | $11.84 | $11.84 |
| June 2026 | $11.78 | $11.87 |
| May 2026 | $11.70 | $11.88 |
| April 2026 | $11.62 | $11.89 |
| March 2026 | $11.57 | $11.92 |
| February 2026 | $11.51 | $11.95 |
| January 2026 | $11.46 | $11.99 |
| December 2025 | $11.38 | $12 |
| November 2025 | $11.30 | $12.01 |
| October 2025 | $11.23 | $12.04 |
| September 2025 | $11.16 | $12.06 |
| August 2025 | $11.15 | $12.16 |
| July 2025 | $11.07 | $12.17 |
| June 2025 | $10.96 | $12.15 |
| May 2025 | $10.87 | $12.15 |
| April 2025 | $10.72 | $12.08 |
| March 2025 | $10.73 | $12.20 |
| February 2025 | $10.75 | $12.33 |
| January 2025 | $10.73 | $12.41 |
| December 2024 | $10.59 | $12.35 |
| November 2024 | $10.61 | $12.46 |
| October 2024 | $10.60 | $12.54 |
| September 2024 | $10.59 | $12.61 |
| August 2024 | $10.43 | $12.51 |
| July 2024 | $10.32 | $12.47 |
| June 2024 | $10.21 | $12.42 |
| May 2024 | $10.12 | $12.40 |
| April 2024 | $10.01 | $12.34 |
| March 2024 | $9.98 | $12.39 |
| February 2024 | $9.88 | $12.34 |
| January 2024 | $9.77 | $12.29 |
| December 2023 | $9.66 | $12.23 |
| November 2023 | $9.36 | $11.93 |
| October 2023 | $9.05 | $11.61 |
| September 2023 | $9.13 | $11.79 |
| August 2023 | $9.17 | $11.93 |
| July 2023 | $9.11 | $11.93 |
| June 2023 | $9.08 | $11.96 |
| May 2023 | $8.83 | $11.85 |
| April 2023 | $8.82 | $11.84 |
| March 2023 | $8.72 | $11.70 |
| February 2023 | $8.74 | $11.96 |
| January 2023 | $8.76 | $11.99 |
| December 2022 | $8.47 | $11.58 |
| November 2022 | $8.46 | $11.76 |
| October 2022 | $8.25 | $11.47 |
| September 2022 | $8.09 | $11.24 |
| August 2022 | $8.43 | $11.91 |
| July 2022 | $8.43 | $11.91 |
| June 2022 | $8.09 | $11.43 |
| May 2022 | $8.58 | $12.33 |
| April 2022 | $8.73 | $12.54 |
| March 2022 | $8.95 | $12.86 |
| February 2022 | $8.98 | $13.09 |
| January 2022 | $9.07 | $13.21 |
| December 2021 | $9.18 | $13.37 |
| November 2021 | $9.05 | $13.38 |
| October 2021 | $9.14 | $13.50 |
| September 2021 | $9.24 | $13.66 |
| August 2021 | $9.08 | $13.60 |
| July 2021 | $9.03 | $13.53 |
| June 2021 | $9.02 | $13.51 |
| May 2021 | $8.95 | $13.60 |
| April 2021 | $8.88 | $13.49 |
| March 2021 | $8.77 | $13.33 |
| February 2021 | $8.74 | $13.47 |
| January 2021 | $8.66 | $13.34 |
| December 2020 | $8.54 | $13.15 |
| November 2020 | $8.29 | $12.96 |
| October 2020 | $7.86 | $12.29 |
| September 2020 | $7.88 | $12.31 |
| August 2020 | $7.88 | $12.51 |
| July 2020 | $7.74 | $12.29 |
| June 2020 | $7.45 | $11.82 |
| May 2020 | $7.14 | $11.52 |
| April 2020 | $6.76 | $10.89 |
| March 2020 | $6.44 | $10.38 |
| February 2020 | $7.93 | $13.02 |
| January 2020 | $7.99 | $13.12 |
| December 2019 | $7.88 | $12.94 |
| November 2019 | $7.70 | $12.83 |
| October 2019 | $7.65 | $12.74 |
| September 2019 | $7.68 | $12.79 |
| August 2019 | $7.68 | $12.98 |
| July 2019 | $7.70 | $13.01 |
| June 2019 | $7.66 | $12.95 |
| May 2019 | $7.60 | $13.03 |
| April 2019 | $7.62 | $13.07 |
| March 2019 | $7.48 | $12.83 |
| February 2019 | $7.40 | $12.88 |
| January 2019 | $7.21 | $12.54 |
| December 2018 | $6.96 | $12.10 |
| November 2018 | $7.17 | $12.66 |
| October 2018 | $7.29 | $12.88 |
| September 2018 | $7.35 | $12.99 |
| August 2018 | $7.32 | $13.11 |
| July 2018 | $7.25 | $12.99 |
| June 2018 | $7.19 | $12.89 |
| May 2018 | $7.09 | $12.89 |
| April 2018 | $7.03 | $12.79 |
| March 2018 | $7.08 | $12.88 |
| February 2018 | $6.94 | $12.80 |
| January 2018 | $7.01 | $12.94 |
| December 2017 | $6.88 | $12.69 |
| November 2017 | $6.76 | $12.47 |
FCRIX
Price: $11.77
Dividend Yield: 9.41%
Forward Dividend Yield: 9.05%
Dividend Per Share: 1.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 327.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 18.01%
DGR5: 10.81%