FIRST TRUST MORTGAGE INCOME FUND
FMY$12.24 -0.01 (-0.09%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 25 days on February 17, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 17, 2026 | $0.07 | 2026-02-02 | 2026-02-02 |
| January 15, 2026 | $0.07 | 2025-12-31 | 2025-12-31 |
| December 15, 2025 | $0.07 | 2025-12-01 | 2025-12-01 |
| November 17, 2025 | $0.07 | 2025-11-03 | 2025-11-03 |
| October 15, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
Dividends Summary
- Consistent Payer: FIRST TRUST MORTGAGE INCOME FUND has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FMY shares during this period received a total of $18.81 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 8 days ago, on January 15, 2026.
- Yield & Schedule: FMY currently pays dividends monthly with an annual yield of 6.78%.
- 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 5 consecutive payments.
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