First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.15
+0.01 (0.09%)
Nov 2, 2026, 12:32 PM EST - Market open

FMY Dividend Information

FMY has an annual dividend of $0.78 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.00%
Annual Dividend
$0.78
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
110.81%
Dividend Growth
-9.30%
Shareholder Yield
6.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.065Nov 2, 2026Nov 16, 2026
Oct 1, 2026$0.065Oct 1, 2026Oct 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts