FMYMonthly
First Trust Mortgage Income Fund
$11.13
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%7.01% annualized
To yield $100
$17,1151,539 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.58 per share total$0.78 last 12 months · 7.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0650 | 0.0% | $11.68 | 0.39% | 2d |
| Aug 3, 2026 | $0.0650 | 0.0% | $11.63 | 1.10% | 5d |
| Jul 1, 2026 | $0.0650 | 0.0% | $11.76 | 0.51% | 1d |
| Jun 1, 2026 | $0.0650 | 0.0% | $11.72 | 1.62% | 12d |
| May 1, 2026 | $0.0650 | 0.0% | $12.04 | 1.16% | >60d |
| Apr 1, 2026 | $0.0650 | 0.0% | $11.77 | 0.68% | 1d |
| Mar 2, 2026 | $0.0650 | 0.0% | $12.34 | 1.54% | >60d |
| Feb 2, 2026 | $0.0650 | 0.0% | $12.19 | 0.15% | 18d |
| Dec 31, 2025 | $0.0650 | 0.0% | $12.13 | -0.16% | same day |
| Dec 1, 2025 | $0.0650 | 0.0% | $12.09 | 0.33% | 2d |
| Nov 3, 2025 | $0.0650 | 0.0% | $12.06 | 0.47% | 3d |
| Oct 1, 2025 | $0.0650 | -7.1% | $12.25 | 0.88% | >60d |
| Sep 2, 2025 | $0.0700 | 0.0% | $12.31 | 0.40% | 2d |
| Aug 1, 2025 | $0.0700 | 0.0% | $12.27 | 0.24% | 1d |
| Jul 1, 2025 | $0.0700 | 0.0% | $12.20 | -0.26% | same day |
| Jun 2, 2025 | $0.0700 | -6.7% | $12.04 | -0.04% | same day |
| May 1, 2025 | $0.0750 | 0.0% | $12.09 | 0.00% | 5d |
| Apr 1, 2025 | $0.0750 | 0.0% | $12.22 | 0.20% | >60d |
| Mar 3, 2025 | $0.0750 | 0.0% | $12.11 | -0.25% | same day |
| Feb 3, 2025 | $0.0750 | 0.0% | $12.11 | 0.58% | 1d |
| Dec 31, 2024 | $0.0750 | 0.0% | $11.97 | -0.12% | same day |
| Dec 2, 2024 | $0.0750 | 0.0% | $12.42 | 2.98% | >60d |
| Nov 1, 2024 | $0.0750 | — | $12.11 | 0.41% | 16d |
When is FMY's next ex-dividend date?
The next ex-dividend date for First Trust Mortgage Income Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FMY dividend?
The most recent First Trust Mortgage Income Fund dividend was $0.0650 per share, 0.58% of the $11.13 share price, or about 7.01% annualized at its monthly cadence.
When does FMY pay its dividend?
First Trust Mortgage Income Fund pays monthly; the next payment date has not been announced.
How often does FMY pay dividends?
First Trust Mortgage Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.