First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.84
-0.07 (-0.60%)
Mar 6, 2026, 4:00 PM EST - Market closed
FMY Dividend Information
FMY has an annual dividend of $0.78 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
6.59%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
75.87%
Dividend Growth(1Y)
-12.53%
Shareholder Yield
6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.065 | 2026-03-16 |
| 2026-02-02 | $0.065 | 2026-02-17 |
| 2025-12-31 | $0.065 | 2026-01-15 |
| 2025-12-01 | $0.065 | 2025-12-15 |
| 2025-11-03 | $0.065 | 2025-11-17 |
| 2025-10-01 | $0.065 | 2025-10-15 |
| 2025-09-02 | $0.070 | 2025-09-15 |
| 2025-08-01 | $0.070 | 2025-08-15 |
| 2025-07-01 | $0.070 | 2025-07-15 |
| 2025-06-02 | $0.070 | 2025-06-16 |
| 2025-05-01 | $0.075 | 2025-05-15 |
| 2025-04-01 | $0.075 | 2025-04-15 |
| 2025-03-03 | $0.075 | 2025-03-17 |
| 2025-02-03 | $0.075 | 2025-02-18 |
| 2024-12-31 | $0.075 | 2025-01-15 |
| 2024-12-02 | $0.075 | 2024-12-16 |
| 2024-11-01 | $0.075 | 2024-11-15 |
| 2024-10-01 | $0.075 | 2024-10-15 |
| 2024-09-03 | $0.075 | 2024-09-16 |
| 2024-08-01 | $0.0825 | 2024-08-15 |
| 2024-07-01 | $0.0825 | 2024-07-15 |
| 2024-06-03 | $0.0825 | 2024-06-17 |
| 2024-05-01 | $0.0825 | 2024-05-15 |
| 2024-04-01 | $0.0825 | 2024-04-15 |
| 2024-03-01 | $0.0825 | 2024-03-15 |
| 2024-02-01 | $0.0825 | 2024-02-15 |
| 2023-12-28 | $0.0825 | 2024-01-16 |
| 2023-12-01 | $0.0825 | 2023-12-15 |
| 2023-11-01 | $0.070 | 2023-11-15 |
| 2023-10-02 | $0.0675 | 2023-10-16 |
| 2023-09-01 | $0.0625 | 2023-09-15 |
| 2023-08-01 | $0.055 | 2023-08-15 |
| 2023-07-03 | $0.055 | 2023-07-17 |
| 2023-06-01 | $0.055 | 2023-06-15 |
| 2023-05-01 | $0.055 | 2023-05-15 |
| 2023-04-03 | $0.055 | 2023-04-17 |
| 2023-03-02 | $0.055 | 2023-03-15 |
| 2023-02-01 | $0.055 | 2023-02-15 |
| 2023-01-03 | $0.055 | 2023-01-17 |
| 2022-12-01 | $0.055 | 2022-12-15 |
| 2022-11-01 | $0.055 | 2022-11-15 |
| 2022-10-03 | $0.055 | 2022-10-17 |
| 2022-09-01 | $0.055 | 2022-09-15 |
| 2022-08-01 | $0.055 | 2022-08-15 |
| 2022-07-01 | $0.055 | 2022-07-15 |
| 2022-06-01 | $0.055 | 2022-06-15 |
| 2022-05-02 | $0.055 | 2022-05-16 |
| 2022-04-01 | $0.055 | 2022-04-18 |
| 2022-03-01 | $0.055 | 2022-03-15 |
| 2022-02-01 | $0.055 | 2022-02-15 |
| 2022-01-03 | $0.055 | 2022-01-18 |
| 2021-12-01 | $0.055 | 2021-12-15 |
| 2021-11-01 | $0.055 | 2021-11-15 |
| 2021-10-01 | $0.060 | 2021-10-15 |
| 2021-09-01 | $0.060 | 2021-09-15 |
| 2021-08-02 | $0.060 | 2021-08-16 |
| 2021-07-01 | $0.060 | 2021-07-15 |
| 2021-06-01 | $0.060 | 2021-06-15 |
| 2021-05-03 | $0.060 | 2021-05-17 |
| 2021-04-01 | $0.060 | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.