First Trust Mortgage Income Fund
FMY
Price:
$11.595
Market Cap:
$48.85M
The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L.P., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially ...[Read more]
Industry
Asset Management - Income
IPO Date
2005-05-26
Stock Exchange
NYSE
Ticker
FMY
FMY Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Mortgage Income Fund (FMY) has a track record worth reviewing. Looking at dividend history for FMY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
6.86%
Annual Dividend
$0.07
P/E Ratio
10.74
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.065 | $0.065 | 2026-06-15 | 2026-05-20 |
| 2026-05-01 | $0.065 | $0.065 | 2026-05-15 | 2026-04-20 |
| 2026-04-01 | $0.065 | $0.065 | 2026-04-15 | 2026-03-19 |
| 2026-03-02 | $0.065 | $0.065 | 2026-03-16 | 2026-02-19 |
| 2026-02-02 | $0.065 | $0.065 | 2026-02-17 | 2026-01-20 |
| 2025-12-31 | $0.065 | $0.065 | 2026-01-15 | 2025-12-18 |
| 2025-12-01 | $0.065 | $0.065 | 2025-12-15 | 2025-11-20 |
| 2025-11-03 | $0.065 | $0.065 | 2025-11-17 | 2025-10-20 |
| 2025-10-01 | $0.065 | $0.065 | 2025-10-15 | 2025-09-18 |
| 2025-09-02 | $0.07 | $0.07 | 2025-09-15 | 2025-08-20 |
| 2025-08-01 | $0.07 | $0.07 | 2025-08-15 | 2025-07-21 |
First Trust Mortgage Income Fund (FMY) Dividend History Chart
The table below shows First Trust Mortgage Income Fund (FMY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Mortgage Income Fund (FMY) Dividend Growth
First Trust Mortgage Income Fund (FMY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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