First Trust Mortgage Income Fund (FMY)
11.07
-0.01
(-0.09%)
USD |
NYSE |
Oct 02, 16:00
11.00
-0.07
(-0.63%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 15, 2026 | Sep 21, 2026 | Normal | 0.065 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 15, 2026 | Aug 20, 2026 | Normal | 0.065 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 17, 2026 | Jul 20, 2026 | Normal | 0.065 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 | Jun 18, 2026 | Normal | 0.065 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 15, 2026 | May 20, 2026 | Normal | 0.065 |
| May 01, 2026 | May 01, 2026 | May 15, 2026 | Apr 20, 2026 | Normal | 0.065 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 | Mar 19, 2026 | Normal | 0.065 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 16, 2026 | Feb 19, 2026 | Normal | 0.065 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 17, 2026 | Jan 20, 2026 | Normal | 0.065 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Dec 18, 2025 | Normal | 0.065 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 15, 2025 | Nov 20, 2025 | Normal | 0.065 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 17, 2025 | Oct 20, 2025 | Normal | 0.065 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 | Sep 18, 2025 | ROC | 0.0304 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 | Sep 18, 2025 | Normal | 0.0346 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 15, 2025 | Aug 20, 2025 | Normal | 0.07 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 15, 2025 | Jul 21, 2025 | Normal | 0.07 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 | Jun 18, 2025 | Normal | 0.07 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 16, 2025 | May 20, 2025 | Normal | 0.07 |
| May 01, 2025 | May 01, 2025 | May 15, 2025 | Apr 21, 2025 | Normal | 0.075 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 | Mar 20, 2025 | Normal | 0.075 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 17, 2025 | Feb 20, 2025 | Normal | 0.075 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 18, 2025 | Jan 21, 2025 | Normal | 0.075 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 19, 2024 | Normal | 0.075 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Nov 20, 2024 | Normal | 0.075 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | Oct 21, 2024 | Normal | 0.075 |