First Trust Mortgage Income Fund (FMY)

NYSE: FMY · Real-Time Price · USD

11.46

-0.06 (-0.49%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Market Value	48.30M
Revenue (ttm)	3.10M -17.5%
Net Income	2.97M -46.6%
EPS	0.70 -46.6%
Shares Out	4.21M
PE Ratio	16.37
Forward PE	n/a
Dividend	$0.78 (6.80%)
Ex-Dividend Date	Sep 1, 2026

Volume	2,382
Open	11.58
Previous Close	11.52
Day's Range	11.46 - 11.66
52-Week Range	11.21 - 12.36
Beta	0.26
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About FMY

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. Firs... [Read more]

Founded 2005

Country United States

Stock Exchange NYSE

Ticker Symbol FMY

Full Company Profile

Financial Performance

In fiscal year 2025, FMY's revenue was $3.49 million, a decrease of -25.37% compared to the previous year's $4.68 million. Earnings were $4.55 million, a decrease of -43.23%.

Financial Statements

First Trust Mortgage Income Fund (FMY)

About FMY

Financial Performance

News

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July

First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.07 Per Share for June

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for March

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October