First Trust Mortgage Income Fund
FMY
Price:
$11.95
Market Cap:
$50.35M
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.
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
2025-06-02
Dividend Yield
7.62%
Annual Dividend
$0.07
P/E Ratio
6.26
Payout Ratio
0
Dividend per Share
$0.91
EPS
1.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-02 | $0.07 | $0.07 | 2025-06-16 | 2025-05-20 |
| 2025-05-01 | $0.075 | $0.075 | 2025-05-15 | 2025-04-21 |
| 2025-04-01 | $0.075 | $0.075 | 2025-04-15 | 2025-03-20 |
| 2025-03-03 | $0.075 | $0.075 | 2025-03-17 | 2025-02-20 |
| 2025-02-03 | $0.075 | $0.075 | 2025-02-18 | 2025-01-21 |
| 2024-12-31 | $0.075 | $0.075 | 2025-01-15 | 2024-12-19 |
| 2024-12-02 | $0.075 | $0.075 | 2024-12-16 | 2024-11-20 |
| 2024-11-01 | $0.075 | $0.075 | 2024-11-15 | 2024-10-21 |
| 2024-10-01 | $0.075 | $0.075 | 2024-10-15 | 2024-09-19 |
| 2024-09-03 | $0.075 | $0.075 | 2024-09-16 | 2024-08-20 |
| 2024-08-01 | $0.0825 | $0.0825 | 2024-08-15 | 2024-07-22 |
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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