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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

FMY Dividend Information

FMY has an annual dividend of $0.78 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.80%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
110.81%
Dividend Growth
-11.36%
Shareholder Yield
6.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.065Sep 1, 2026Sep 15, 2026
Aug 3, 2026$0.065Aug 3, 2026Aug 17, 2026
Jul 1, 2026$0.065Jul 1, 2026Jul 15, 2026
Jun 1, 2026$0.065Jun 1, 2026Jun 15, 2026
May 1, 2026$0.065May 1, 2026May 15, 2026
Apr 1, 2026$0.065Apr 1, 2026Apr 15, 2026
Mar 2, 2026$0.065Mar 2, 2026Mar 16, 2026
Feb 2, 2026$0.065Feb 2, 2026Feb 17, 2026
Dec 31, 2025$0.065Dec 31, 2025Jan 15, 2026
Dec 1, 2025$0.065Dec 1, 2025Dec 15, 2025
Nov 3, 2025$0.065Nov 3, 2025Nov 17, 2025
Oct 1, 2025$0.065Oct 1, 2025Oct 15, 2025
Sep 2, 2025$0.070Sep 2, 2025Sep 15, 2025
Aug 1, 2025$0.070Aug 1, 2025Aug 15, 2025
Jul 1, 2025$0.070Jul 1, 2025Jul 15, 2025
Jun 2, 2025$0.070Jun 2, 2025Jun 16, 2025
May 1, 2025$0.075May 1, 2025May 15, 2025
Apr 1, 2025$0.075Apr 1, 2025Apr 15, 2025
Mar 3, 2025$0.075Mar 3, 2025Mar 17, 2025
Feb 3, 2025$0.075Feb 3, 2025Feb 18, 2025
Dec 31, 2024$0.075Dec 31, 2024Jan 15, 2025
Dec 2, 2024$0.075Dec 2, 2024Dec 16, 2024
Nov 1, 2024$0.075Nov 1, 2024Nov 15, 2024
Oct 1, 2024$0.075Oct 1, 2024Oct 15, 2024
Sep 3, 2024$0.075Sep 3, 2024Sep 16, 2024
Aug 1, 2024$0.0825Aug 1, 2024Aug 15, 2024
Jul 1, 2024$0.0825Jul 1, 2024Jul 15, 2024
Jun 3, 2024$0.0825Jun 3, 2024Jun 17, 2024
May 1, 2024$0.0825May 2, 2024May 15, 2024
Apr 1, 2024$0.0825Apr 2, 2024Apr 15, 2024
Mar 1, 2024$0.0825Mar 4, 2024Mar 15, 2024
Feb 1, 2024$0.0825Feb 2, 2024Feb 15, 2024
Dec 28, 2023$0.0825Dec 29, 2023Jan 16, 2024
Dec 1, 2023$0.0825Dec 4, 2023Dec 15, 2023
Nov 1, 2023$0.070Nov 2, 2023Nov 15, 2023
Oct 2, 2023$0.0675Oct 3, 2023Oct 16, 2023
Sep 1, 2023$0.0625Sep 5, 2023Sep 15, 2023
Aug 1, 2023$0.055Aug 2, 2023Aug 15, 2023
Jul 3, 2023$0.055Jul 5, 2023Jul 17, 2023
Jun 1, 2023$0.055Jun 2, 2023Jun 15, 2023
May 1, 2023$0.055May 2, 2023May 15, 2023
Apr 3, 2023$0.055Apr 4, 2023Apr 17, 2023
Mar 2, 2023$0.055Mar 3, 2023Mar 15, 2023
Feb 1, 2023$0.055Feb 2, 2023Feb 15, 2023
Jan 3, 2023$0.055Jan 4, 2023Jan 17, 2023
Dec 1, 2022$0.055Dec 2, 2022Dec 15, 2022
Nov 1, 2022$0.055Nov 2, 2022Nov 15, 2022
Oct 3, 2022$0.055Oct 4, 2022Oct 17, 2022
Sep 1, 2022$0.055Sep 2, 2022Sep 15, 2022
Aug 1, 2022$0.055Aug 2, 2022Aug 15, 2022
Jul 1, 2022$0.055Jul 5, 2022Jul 15, 2022
Jun 1, 2022$0.055Jun 2, 2022Jun 15, 2022
May 2, 2022$0.055May 3, 2022May 16, 2022
Apr 1, 2022$0.055Apr 4, 2022Apr 18, 2022
Mar 1, 2022$0.055Mar 2, 2022Mar 15, 2022
Feb 1, 2022$0.055Feb 2, 2022Feb 15, 2022
Jan 3, 2022$0.055Jan 4, 2022Jan 18, 2022
Dec 1, 2021$0.055Dec 2, 2021Dec 15, 2021
Nov 1, 2021$0.055Nov 2, 2021Nov 15, 2021
Oct 1, 2021$0.060Oct 4, 2021Oct 15, 2021
Sep 1, 2021$0.060Sep 2, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts