FSCO Dividend History & Analysis | 13.6% Yield
FSCO has a dividend yield of 13.6% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
FSCO Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-30 | Monthly | 0.0594 | 0% | 1.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-31 | Monthly | 0.0594 | +1.9% | 1.17% |
| 2026-07-24 | 2026-07-24 | 2026-07-31 | Monthly | 0.0583 | 0% | 1.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | Monthly | 0.0583 | 0% | 1.23% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.0583 | 0% | 1.18% |
| 2026-04-23 | 2026-04-23 | 2026-04-30 | Monthly | 0.0583 | 0% | 1.14% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | Monthly | 0.0583 | -14% | 1.15% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.0678 | 0% | 1.18% |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.0678 | 0% | 1.06% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.0678 | 0% | 1.11% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | Monthly | 0.0678 | 0% | 1.07% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.0678 | 0% | 1.02% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Monthly | 0.0678 | 0% | 0.92% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | Monthly | 0.0678 | 0% | 0.91% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.0678 | 0% | 0.91% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.0678 | +5.1% | 0.94% |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.0645 | 0% | 0.91% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.0645 | 0% | 0.97% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.0645 | 0% | 0.91% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.0645 | 0% | 0.94% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.0645 | +7.5% | 0.93% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.06 | 0% | 0.9% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.06 | 0% | 0.92% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.06 | 0% | 0.91% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.06 | 0% | 0.95% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.06 | 0% | 0.96% |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.06 | 0% | 0.97% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.06 | 0% | 0.94% |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.06 | 0% | 0.95% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.06 | 0% | 1.02% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.06 | +5.3% | 1.01% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.057 | 0% | 0.99% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.057 | 0% | 0.99% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.057 | 0% | 0.99% |
| 2023-11-20 | 2023-11-21 | 2023-11-30 | Monthly | 0.057 | 0% | 1.01% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.057 | 0% | 1.06% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.057 | 0% | 1.11% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.057 | 0% | 1.07% |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.057 | +15.3% | 1.15% |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.0495 | 0% | 1.08% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.0495 | 0% | 1.14% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.0495 | 0% | 1.17% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.0495 | 0% | 1.16% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.0495 | 0% | 1.07% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.0495 | 0% | 1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.0495 | +16.4% | 1.09% |
| 2022-11-28 | 2022-11-29 | 2022-12-02 | Monthly | 0.0425 | 0% | 0.83% |
FSCO Dividend FAQ
As of September 2026, FSCO's dividend yield is 13.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 5.11.
As of September 2026, FSCO paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.0594 USD.
FSCO pays dividends monthly. Over the last 12 months, FSCO has issued 12 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for FSCO for the next payments are between 0.051 (-14.1%) and 0.059 (-0.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 12.8%.
The latest dividend paid per share was 0.0594 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for FS Credit Opportunities (FSCO) is currently unknown.
The next Ex-Dividend date for FS Credit Opportunities (FSCO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FSCO's average dividend growth rate over the past 5 years is 8.11% per year. Strong growth: FSCO's dividend growth is outpacing inflation.
FSCO's 5-Year Yield on Cost is 27.1%. If you bought FSCO's shares at 2.77 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 27.1% of your original purchase price.
FSCO Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: FS Credit Opportunities has a good track record of consistent dividend payments over its lifetime.
FSCO's 13.59% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of FSCO is 127.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
FSCO's Overall Dividend Rating is 80.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FSCO Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC