First Trust Mortgage Income Fund (FMY)

FMY Dividend Information

FMY has an annual dividend of $0.78 per share, with a yield of 6.74%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 6.74%
• Annual Dividend: $0.78
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: 110.81%
• Dividend Growth: -11.36%
• Shareholder Yield: 6.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.065	Sep 1, 2026	Sep 15, 2026
Aug 3, 2026	$0.065	Aug 3, 2026	Aug 17, 2026
Jul 1, 2026	$0.065	Jul 1, 2026	Jul 15, 2026
Jun 1, 2026	$0.065	Jun 1, 2026	Jun 15, 2026
May 1, 2026	$0.065	May 1, 2026	May 15, 2026
Apr 1, 2026	$0.065	Apr 1, 2026	Apr 15, 2026
Mar 2, 2026	$0.065	Mar 2, 2026	Mar 16, 2026
Feb 2, 2026	$0.065	Feb 2, 2026	Feb 17, 2026
Dec 31, 2025	$0.065	Dec 31, 2025	Jan 15, 2026
Dec 1, 2025	$0.065	Dec 1, 2025	Dec 15, 2025
Nov 3, 2025	$0.065	Nov 3, 2025	Nov 17, 2025
Oct 1, 2025	$0.065	Oct 1, 2025	Oct 15, 2025
Sep 2, 2025	$0.070	Sep 2, 2025	Sep 15, 2025
Aug 1, 2025	$0.070	Aug 1, 2025	Aug 15, 2025
Jul 1, 2025	$0.070	Jul 1, 2025	Jul 15, 2025
Jun 2, 2025	$0.070	Jun 2, 2025	Jun 16, 2025
May 1, 2025	$0.075	May 1, 2025	May 15, 2025
Apr 1, 2025	$0.075	Apr 1, 2025	Apr 15, 2025
Mar 3, 2025	$0.075	Mar 3, 2025	Mar 17, 2025
Feb 3, 2025	$0.075	Feb 3, 2025	Feb 18, 2025
Dec 31, 2024	$0.075	Dec 31, 2024	Jan 15, 2025
Dec 2, 2024	$0.075	Dec 2, 2024	Dec 16, 2024
Nov 1, 2024	$0.075	Nov 1, 2024	Nov 15, 2024
Oct 1, 2024	$0.075	Oct 1, 2024	Oct 15, 2024
Sep 3, 2024	$0.075	Sep 3, 2024	Sep 16, 2024
Aug 1, 2024	$0.0825	Aug 1, 2024	Aug 15, 2024
Jul 1, 2024	$0.0825	Jul 1, 2024	Jul 15, 2024
Jun 3, 2024	$0.0825	Jun 3, 2024	Jun 17, 2024
May 1, 2024	$0.0825	May 2, 2024	May 15, 2024
Apr 1, 2024	$0.0825	Apr 2, 2024	Apr 15, 2024
Mar 1, 2024	$0.0825	Mar 4, 2024	Mar 15, 2024
Feb 1, 2024	$0.0825	Feb 2, 2024	Feb 15, 2024
Dec 28, 2023	$0.0825	Dec 29, 2023	Jan 16, 2024
Dec 1, 2023	$0.0825	Dec 4, 2023	Dec 15, 2023
Nov 1, 2023	$0.070	Nov 2, 2023	Nov 15, 2023
Oct 2, 2023	$0.0675	Oct 3, 2023	Oct 16, 2023
Sep 1, 2023	$0.0625	Sep 5, 2023	Sep 15, 2023
Aug 1, 2023	$0.055	Aug 2, 2023	Aug 15, 2023
Jul 3, 2023	$0.055	Jul 5, 2023	Jul 17, 2023
Jun 1, 2023	$0.055	Jun 2, 2023	Jun 15, 2023
May 1, 2023	$0.055	May 2, 2023	May 15, 2023
Apr 3, 2023	$0.055	Apr 4, 2023	Apr 17, 2023
Mar 2, 2023	$0.055	Mar 3, 2023	Mar 15, 2023
Feb 1, 2023	$0.055	Feb 2, 2023	Feb 15, 2023
Jan 3, 2023	$0.055	Jan 4, 2023	Jan 17, 2023
Dec 1, 2022	$0.055	Dec 2, 2022	Dec 15, 2022
Nov 1, 2022	$0.055	Nov 2, 2022	Nov 15, 2022
Oct 3, 2022	$0.055	Oct 4, 2022	Oct 17, 2022
Sep 1, 2022	$0.055	Sep 2, 2022	Sep 15, 2022
Aug 1, 2022	$0.055	Aug 2, 2022	Aug 15, 2022
Jul 1, 2022	$0.055	Jul 5, 2022	Jul 15, 2022
Jun 1, 2022	$0.055	Jun 2, 2022	Jun 15, 2022
May 2, 2022	$0.055	May 3, 2022	May 16, 2022
Apr 1, 2022	$0.055	Apr 4, 2022	Apr 18, 2022
Mar 1, 2022	$0.055	Mar 2, 2022	Mar 15, 2022
Feb 1, 2022	$0.055	Feb 2, 2022	Feb 15, 2022
Jan 3, 2022	$0.055	Jan 4, 2022	Jan 18, 2022
Dec 1, 2021	$0.055	Dec 2, 2021	Dec 15, 2021
Nov 1, 2021	$0.055	Nov 2, 2021	Nov 15, 2021
Oct 1, 2021	$0.060	Oct 4, 2021	Oct 15, 2021
Sep 1, 2021	$0.060	Sep 2, 2021	Sep 15, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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