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First Trust Mortgage Income Fund (FMY) Dividend Yield, Date & History

First Trust Mortgage Income Fund logo
$11.52 -0.08 (-0.65%)
Closing price 03:54 PM Eastern
Extended Trading
$11.48 -0.03 (-0.26%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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First Trust Mortgage Income Fund Dividend Summary

Dividend Yield
1.65%
Annual Dividend
$0.19
Next
Dividend Payment
Sep. 15

First Trust Mortgage Income Fund (FMY) pays monthly dividends, with an annual dividend of $0.19 per share and a dividend yield of 1.65%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next monthly payment of $0.0650 per share, scheduled for Tuesday, September 15, 2026.

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Skip Charts & View Dividend History

FMY Dividend Payments by Quarter

The chart below displays up to four years of First Trust Mortgage Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FMY Dividend Yield Over Time

The chart below tracks First Trust Mortgage Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Mortgage Income Fund vs. The Competition

Compare First Trust Mortgage Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeFirst Trust Mortgage Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.19$0.07$1.71
Dividend Yield1.65%5.92%3.78%

First Trust Mortgage Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/20/2026monthly$0.0650 - 6.7%9/1/20269/1/20269/15/2026
7/20/2026monthly$0.0650 - 6.74%8/3/20268/3/20268/17/2026
6/18/2026monthly$0.0650 - 6.58%7/1/20267/1/20267/15/2026
5/20/2026monthly$0.0650 - 6.73%6/1/20266/1/20266/15/2026
4/20/2026monthly$0.0650 - 6.52%5/1/20265/1/20265/15/2026
3/19/2026monthly$0.0650 - 6.67%4/1/20264/1/20264/15/2026
2/19/2026monthly$0.0650 - 6.44%3/2/20263/2/20263/16/2026
1/20/2026monthly$0.0650 - 6.41%2/2/20262/2/20262/17/2026
12/18/2025monthly$0.0650 - 6.43%12/31/202512/31/20251/15/2026
11/20/2025monthly$0.0650 - 6.49%12/1/202512/1/202512/15/2025
10/20/2025monthly$0.0650 - 6.46%11/3/202511/3/202511/17/2025
9/18/2025monthly$0.0650-$0.0050
7.14%		6.42%10/1/202510/1/202510/15/2025
8/20/2025monthly$0.07 - 6.85%9/2/20259/2/20259/15/2025
7/21/2025monthly$0.07 - 6.9%8/1/20258/1/20258/15/2025
6/18/2025jul 25$0.07 - 7%7/1/20257/1/20257/15/2025
5/21/2025--$0.07-$0.0050
6.67%		6.9%6/2/20256/2/20256/16/2025
4/22/2025monthly$0.0750 - 7.6%5/1/20255/1/20255/15/2025
3/20/2025monthly$0.0750 - 7.4%4/1/20254/1/20254/15/2025
2/20/2025monthly$0.0750 - 7.5%3/3/20253/3/20253/17/2025
1/21/2025monthly$0.0750 - 7.6%2/3/20252/3/20252/18/2025
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12/19/2024monthly$0.0750 - 7.6%12/31/202412/31/20241/15/2025
11/20/2024monthly$0.0750 - 7.59%12/2/202412/2/202412/16/2024
10/21/2024monthly$0.0750 - 7.45%11/1/202411/1/202411/15/2024
9/19/2024monthly$0.0750 - 7.23%10/1/202410/1/202410/15/2024

This table shows First Trust Mortgage Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Mortgage Income Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Mortgage Income Fund is 1.65%. Learn more on FMY's dividend yield history.

The annual dividend for FMY shares is $0.19. Learn more on FMY's annual dividend history.

First Trust Mortgage Income Fund pays monthly dividends to shareholders.

First Trust Mortgage Income Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Tuesday, September 15, 2026.

First Trust Mortgage Income Fund's most recent monthly dividend payment of $0.0650 per share was made to shareholders on Monday, August 17, 2026.

First Trust Mortgage Income Fund's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Thursday, September 18, 2025.

First Trust Mortgage Income Fund's dividend yield of 0.06% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles First Trust Mortgage Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/20/2026.
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