First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
12.13
+0.02 (0.17%)
Jun 27, 2025, 4:00 PM - Market closed
FMY Dividend Information
FMY has an annual dividend of $0.92 per share, with a yield of 7.62%. The dividend is paid every month and the next ex-dividend date is Jul 1, 2025.
Dividend Yield
7.62%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
47.14%
Dividend Growth(1Y)
-1.91%
Growth Years
2
Shareholder Yield
7.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.070 | Jul 15, 2025 |
| Jun 2, 2025 | $0.070 | Jun 16, 2025 |
| May 1, 2025 | $0.075 | May 15, 2025 |
| Apr 1, 2025 | $0.075 | Apr 15, 2025 |
| Mar 3, 2025 | $0.075 | Mar 17, 2025 |
| Feb 3, 2025 | $0.075 | Feb 18, 2025 |
| Dec 31, 2024 | $0.075 | Jan 15, 2025 |
| Dec 2, 2024 | $0.075 | Dec 16, 2024 |
| Nov 1, 2024 | $0.075 | Nov 15, 2024 |
| Oct 1, 2024 | $0.075 | Oct 15, 2024 |
| Sep 3, 2024 | $0.075 | Sep 16, 2024 |
| Aug 1, 2024 | $0.0825 | Aug 15, 2024 |
| Jul 1, 2024 | $0.0825 | Jul 15, 2024 |
| Jun 3, 2024 | $0.0825 | Jun 17, 2024 |
| May 1, 2024 | $0.0825 | May 15, 2024 |
| Apr 1, 2024 | $0.0825 | Apr 15, 2024 |
| Mar 1, 2024 | $0.0825 | Mar 15, 2024 |
| Feb 1, 2024 | $0.0825 | Feb 15, 2024 |
| Dec 28, 2023 | $0.0825 | Jan 16, 2024 |
| Dec 1, 2023 | $0.0825 | Dec 15, 2023 |
| Nov 1, 2023 | $0.070 | Nov 15, 2023 |
| Oct 2, 2023 | $0.0675 | Oct 16, 2023 |
| Sep 1, 2023 | $0.0625 | Sep 15, 2023 |
| Aug 1, 2023 | $0.055 | Aug 15, 2023 |
| Jul 3, 2023 | $0.055 | Jul 17, 2023 |
| Jun 1, 2023 | $0.055 | Jun 15, 2023 |
| May 1, 2023 | $0.055 | May 15, 2023 |
| Apr 3, 2023 | $0.055 | Apr 17, 2023 |
| Mar 2, 2023 | $0.055 | Mar 15, 2023 |
| Feb 1, 2023 | $0.055 | Feb 15, 2023 |
| Jan 3, 2023 | $0.055 | Jan 17, 2023 |
| Dec 1, 2022 | $0.055 | Dec 15, 2022 |
| Nov 1, 2022 | $0.055 | Nov 15, 2022 |
| Oct 3, 2022 | $0.055 | Oct 17, 2022 |
| Sep 1, 2022 | $0.055 | Sep 15, 2022 |
| Aug 1, 2022 | $0.055 | Aug 15, 2022 |
| Jul 1, 2022 | $0.055 | Jul 15, 2022 |
| Jun 1, 2022 | $0.055 | Jun 15, 2022 |
| May 2, 2022 | $0.055 | May 16, 2022 |
| Apr 1, 2022 | $0.055 | Apr 18, 2022 |
| Mar 1, 2022 | $0.055 | Mar 15, 2022 |
| Feb 1, 2022 | $0.055 | Feb 15, 2022 |
| Jan 3, 2022 | $0.055 | Jan 18, 2022 |
| Dec 1, 2021 | $0.055 | Dec 15, 2021 |
| Nov 1, 2021 | $0.055 | Nov 15, 2021 |
| Oct 1, 2021 | $0.060 | Oct 15, 2021 |
| Sep 1, 2021 | $0.060 | Sep 15, 2021 |
| Aug 2, 2021 | $0.060 | Aug 16, 2021 |
| Jul 1, 2021 | $0.060 | Jul 15, 2021 |
| Jun 1, 2021 | $0.060 | Jun 15, 2021 |
| May 3, 2021 | $0.060 | May 17, 2021 |
| Apr 1, 2021 | $0.060 | Apr 15, 2021 |
| Mar 1, 2021 | $0.060 | Mar 15, 2021 |
| Feb 1, 2021 | $0.060 | Feb 16, 2021 |
| Jan 4, 2021 | $0.060 | Jan 15, 2021 |
| Dec 1, 2020 | $0.060 | Dec 15, 2020 |
| Nov 2, 2020 | $0.060 | Nov 16, 2020 |
| Oct 1, 2020 | $0.060 | Oct 15, 2020 |
| Sep 1, 2020 | $0.060 | Sep 15, 2020 |
| Aug 3, 2020 | $0.060 | Aug 17, 2020 |
| Jul 1, 2020 | $0.060 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.