FSCO FS Credit Opportunities Corp. — dividend yield, history & ex-dividend dates
FS Credit Opportunities Corp. is an American closed-end fixed income fund that commenced operations on January 28, 2013. Established by Franklin Square Capital Partners, it is jointly overseen by FS Global Advisor, LLC and GSO Capital Partners LP. The fund's primary objective is to generate strong total returns through strategic investments in global fixed income markets, particularly emphasizing opportunities within Europe and the United States. It allocates capital across various industries, focusing on a broad spectrum of credit instruments, including secured and unsecured loans (both fixed and floating rate), bonds, and other debt instruments utilized by companies for operational funding. A key component of its investment methodology is an event-driven approach, targeting companies deemed undervalued by the market that are expected to benefit from significant corporate actions such as mergers, acquisitions, or reorganizations.
Dividend Snapshot
Key Metrics
Current Yield
13.71%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.7128
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
29.6
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.55 – $7.46
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2025)
105.41%
Fiscal year to Dec 31, 2025
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
3
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.86
At fiscal year-end, Dec 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
FSCO's dividend yield fell from 14.19% to 13.71% over the past ~90 days (-0.48 pp). Of that move, +0.25 pp came from changes in the dividend rate and -0.74 pp from the share price ($4.93 on Jun 16, 2026 → $5.20 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), FSCO's current yield is higher than approximately 65% of them. Our stored price history for FSCO covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0594 M | Regular upcoming, not yet declared | - | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 |
| $0.0594 M | Regular | Aug 11, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.0583 M | Regular | Jul 07, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.0583 M | Regular | Jun 09, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.0583 M | Regular | May 07, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.0583 M | Regular | Apr 02, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.0583 M | Regular | Mar 05, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.0678 M | Regular | Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.0678 M | Regular | Jan 12, 2026 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.0678 M | Regular | Oct 08, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| $0.0678 M | Regular | Oct 08, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| $0.0678 M | Regular | Oct 08, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.0678 M | Regular | Sep 08, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| $0.0678 M | Regular | Aug 07, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 |
| $0.0678 M | Regular | Jul 07, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.0678 M | Regular | - | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| $0.0645 M | Regular | May 12, 2025 | May 22, 2025 | May 22, 2025 | May 30, 2025 |
| $0.0645 M | Regular | Apr 10, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 |
| $0.0645 M | Regular | Mar 05, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.0645 M | Regular | Feb 10, 2025 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 |
| $0.0645 M | Regular | Jan 09, 2025 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 |
| $0.0600 M | Regular | Dec 05, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.0600 M | Regular | Nov 04, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| $0.0600 M | Regular | Oct 09, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| $0.0600 M | Regular | Sep 09, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 |
| $0.0600 M | Regular | Aug 01, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 |
| $0.0600 M | Regular | Jul 03, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 |
| $0.0600 M | Regular | Jun 03, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| $0.0600 M | Regular | May 01, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 |
| $0.0600 M | Regular | Apr 08, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 |
| $0.0600 M | Regular | Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 |
| $0.0570 M | Regular | Feb 09, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.0570 M | Regular | Jan 11, 2024 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| $0.0570 M | Regular | Dec 08, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| $0.0570 M | Regular | Nov 08, 2023 | Nov 20, 2023 | Nov 21, 2023 | Nov 30, 2023 |
| $0.0570 M | Regular | Sep 28, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 |
| $0.0570 M | Regular | Aug 30, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.0570 M | Regular | Aug 10, 2023 | Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 |
| $0.0570 M | Regular | Jun 30, 2023 | Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 |
| $0.0495 M | Regular | Jun 05, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 |
| $0.0495 M | Regular | May 11, 2023 | May 22, 2023 | May 23, 2023 | May 31, 2023 |
| $0.0495 M | Regular | Apr 13, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 |
| $0.0495 M | Regular | Feb 23, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.0490 M | Regular | Jan 26, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.0495 M | Regular | Dec 15, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| $0.0495 M | Regular | Nov 18, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| $0.0430 M | Regular | Nov 18, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
FSCO dividend — frequently asked questions
Does FS Credit Opportunities Corp. pay a dividend?
Yes. FS Credit Opportunities Corp. (FSCO) currently pays a dividend. The annualized dividend is about $0.71 per share, a yield of approximately 13.71%.
What is FS Credit Opportunities Corp.'s dividend yield?
FS Credit Opportunities Corp.'s dividend yield is approximately 13.71%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does FS Credit Opportunities Corp. pay dividends?
FS Credit Opportunities Corp. pays dividends monthly — 12 times per year.
When is FS Credit Opportunities Corp.'s next ex-dividend date?
The next scheduled ex-dividend date for FS Credit Opportunities Corp. is September 23, 2026; no declaration is on file yet. The associated payment is $0.0594 per share; you must own the shares before the ex-dividend date to receive it.
How long has FS Credit Opportunities Corp. paid dividends?
FS Credit Opportunities Corp. has 3 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.