FMY · First Trust Mortgage Income Fund · Dividend History & Yield
Market Cap
$47.61M
Shares
4.21M
Volume · Nov 6
4658
Avg daily vol (3M)
4351
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.065
ex-date Nov 2, 2026
· cut 7.1%
Dividend Yield (TTM, derived)
6.90%
$0.78 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.65 | — | |
| 2025 | 12 | $0.84 | −12.1% | |
| 2024 | 12 | $0.956 | +18.5% | |
| 2023 | 13 | $0.807 | +22.3% | |
| 2022 | 12 | $0.66 | −7.0% | |
| 2021 | 12 | $0.71 | — | |
| 2020 · first year on file | 12 | $0.72 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 2, 2026 | $0.065 |
| Oct 1, 2026 | $0.065 |
| Sep 1, 2026 | $0.065 |
| Aug 3, 2026 | $0.065 |
| Jul 1, 2026 | $0.065 |
| Jun 1, 2026 | $0.065 |
| May 1, 2026 | $0.065 |
| Apr 1, 2026 | $0.065 |
| Mar 2, 2026 | $0.065 |
| Feb 2, 2026 | $0.065 |
| Dec 31, 2025 | $0.065 |
| Dec 1, 2025 | $0.065 |
| Nov 3, 2025 | $0.065 |
| Oct 1, 2025 | $0.065 |
| Sep 2, 2025 | $0.07 |
| Aug 1, 2025 | $0.07 |
| Jul 1, 2025 | $0.07 |
| Jun 2, 2025 | $0.07 |
| May 1, 2025 | $0.075 |
| Apr 1, 2025 | $0.075 |
| Mar 3, 2025 | $0.075 |
| Feb 3, 2025 | $0.075 |
| Dec 31, 2024 | $0.075 |
| Dec 2, 2024 | $0.075 |
| Nov 1, 2024 | $0.075 |
| Oct 1, 2024 | $0.075 |
| Sep 3, 2024 | $0.075 |
| Aug 1, 2024 | $0.083 |
| Jul 1, 2024 | $0.083 |
| Jun 3, 2024 | $0.083 |
| May 1, 2024 | $0.083 |
| Apr 1, 2024 | $0.083 |
| Mar 1, 2024 | $0.083 |
| Feb 1, 2024 | $0.083 |
| Dec 28, 2023 | $0.083 |
| Dec 1, 2023 | $0.083 |
| Nov 1, 2023 | $0.07 |
| Oct 2, 2023 | $0.068 |
| Sep 1, 2023 | $0.063 |
| Aug 1, 2023 | $0.055 |
| Jul 3, 2023 | $0.055 |
| Jun 1, 2023 | $0.055 |
| May 1, 2023 | $0.055 |
| Apr 3, 2023 | $0.055 |
| Mar 2, 2023 | $0.055 |
| Feb 1, 2023 | $0.055 |
| Jan 3, 2023 | $0.055 |
| Dec 1, 2022 | $0.055 |
| Nov 1, 2022 | $0.055 |
| Oct 3, 2022 | $0.055 |
| Sep 1, 2022 | $0.055 |
| Aug 1, 2022 | $0.055 |
| Jul 1, 2022 | $0.055 |
| Jun 1, 2022 | $0.055 |
| May 2, 2022 | $0.055 |
| Apr 1, 2022 | $0.055 |
| Mar 1, 2022 | $0.055 |
| Feb 1, 2022 | $0.055 |
| Jan 3, 2022 | $0.055 |
| Dec 1, 2021 | $0.055 |
| Nov 1, 2021 | $0.055 |
| Oct 1, 2021 | $0.06 |
| Sep 1, 2021 | $0.06 |
| Aug 2, 2021 | $0.06 |
| Jul 1, 2021 | $0.06 |
| Jun 1, 2021 | $0.06 |
| May 3, 2021 | $0.06 |
| Apr 1, 2021 | $0.06 |
| Mar 1, 2021 | $0.06 |
| Feb 1, 2021 | $0.06 |
| Jan 4, 2021 | $0.06 |
| Dec 1, 2020 | $0.06 |
| Nov 2, 2020 | $0.06 |
| Oct 1, 2020 | $0.06 |
| Sep 1, 2020 | $0.06 |
| Aug 3, 2020 | $0.06 |
| Jul 1, 2020 | $0.06 |
| Jun 1, 2020 | $0.06 |
| May 1, 2020 | $0.06 |
| Apr 1, 2020 | $0.06 |
| Mar 2, 2020 | $0.06 |
| Feb 3, 2020 | $0.06 |
| Jan 2, 2020 | $0.06 |
History on file starts Jan 2, 2020; earlier payments, if any, are not in this record.