
FMY
$11.64 -0.04 (-0.34%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 15, 2026 | $0.07 | 2026-07-01 | 2026-07-01 |
| June 15, 2026 | $0.07 | 2026-06-01 | 2026-06-01 |
| May 15, 2026 | $0.07 | 2026-05-01 | 2026-05-01 |
| April 15, 2026 | $0.07 | 2026-04-01 | 2026-04-01 |
| March 16, 2026 | $0.07 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 221 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FMY shares during this period received a total of $19.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 3 days ago, on July 15, 2026.
- Yield & Schedule: FMY currently pays dividends monthly with an annual yield of 6.79%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 40.9%, from $0.11 to $0.07.
- Dividend Reliability: FMY has maintained or increased its dividend for 10 consecutive payments.
Company News
Closed-End Funds: Investment-Grade Corporate Fixed-Income Exposure To Consider
Investment-grade corporate-focused CEFs offer attractive fixed-income options with higher yields in current higher rate environment. Read more to see my thoughts.
CEF Weekly Review: Coverage Continues To Stabilize
CEFs were down with Munis underperforming due to the continued rise in Treasury yields. Check out CEF market valuation through the fourth week of August.



