FSCO Dividend History & Analysis | 12.6% Yield
FSCO has a dividend yield of 12.6% and paid 0.79 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 |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.00% |
| TRIN | 1,519 M | 16.95% | 35.73% |
| ECAT | 1,546 M | 19.79% | 29.89% |
| BCAT | 1,672 M | 19.73% | 26.30% |
| FSK | 3,030 M | 17.37% | 22.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,967 M | 52.19% | 100.0% |
| ECAT | 1,546 M | 48.42% | 91.7% |
| ASA | 1,044 M | 43.50% | 99.2% |
| NCDL | 631 M | 45.65% | 100.0% |
| BCAT | 1,672 M | 38.91% | 100.0% |
7.70% Yield VCTR Victory Capital Holdings
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.0583 | 0% | 1.178% |
| 2026-04-23 | 2026-04-23 | 2026-04-30 | Monthly | 0.0583 | 0% | 1.139% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | Monthly | 0.0583 | -14% | 1.148% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.0678 | 0% | 1.181% |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.0678 | 0% | 1.058% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.0678 | 0% | 1.111% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | Monthly | 0.0678 | 0% | 1.066% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.0678 | 0% | 1.024% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Monthly | 0.0678 | 0% | 0.924% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | Monthly | 0.0678 | 0% | 0.914% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.0678 | 0% | 0.906% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.0678 | +5.1% | 0.942% |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.0645 | 0% | 0.914% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.0645 | 0% | 0.967% |
| 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% | 0.935% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.0645 | +7.5% | 0.927% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.06 | 0% | 0.897% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.06 | 0% | 0.916% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.06 | 0% | 0.906% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.06 | 0% | 0.951% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.06 | 0% | 0.955% |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.06 | 0% | 0.972% |
| 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% | 0.949% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.06 | 0% | 1.017% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.06 | +5.3% | 1.014% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.057 | 0% | 0.986% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.057 | 0% | 0.986% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.057 | 0% | 0.991% |
| 2023-11-20 | 2023-11-21 | 2023-11-30 | Monthly | 0.057 | 0% | 1.014% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.057 | 0% | 1.061% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.057 | 0% | 1.109% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.057 | 0% | 1.073% |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.057 | +15.3% | 1.147% |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.0495 | 0% | 1.075% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.0495 | 0% | 1.137% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.0495 | 0% | 1.166% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.0495 | 0% | 1.155% |
| 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% | 0.995% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.0495 | +16.4% | 1.094% |
| 2022-11-28 | 2022-11-29 | 2022-12-02 | Monthly | 0.0425 | 0% | 0.827% |
FSCO Dividend FAQ
As of June 2026, FSCO's dividend yield is 12.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 4.81.
As of June 2026, FSCO paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.0583 USD.
FSCO pays dividends monthly. Over the last 12 months, FSCO has issued 12 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for FSCO for the next payments are between 0.048 (-17.7%) and 0.06 (+2.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 13.5%.
The latest dividend paid per share was 0.0583 USD with an Ex-Dividend Date of 2026-05-21. 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 10.1% 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 2.90 USD five years ago, your current annual dividend income (0.79 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 12.59% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of FSCO is 104.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
FSCO's Overall Dividend Rating is 84.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-11 03:13 UTC