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NYSE · FMY

FIRST TRUST MORTGAGE INCOME FUND dividends & splits

$11.28+0.58%
Close Sep 28, 2026 · split-adjusted
Yield6.92%Annualised from the latest payment
Latest dividend$0.065Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$0.84-11.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 1, 2026Oct 15, 2026$0.065Regular
Sep 1, 2026Sep 15, 2026$0.065Regular
Aug 3, 2026Aug 17, 2026$0.065Regular
Jul 1, 2026Jul 15, 2026$0.065Regular
Jun 1, 2026Jun 15, 2026$0.065Regular
May 1, 2026May 15, 2026$0.065Regular
Apr 1, 2026Apr 15, 2026$0.065Regular
Mar 2, 2026Mar 16, 2026$0.065Regular
Feb 2, 2026Feb 17, 2026$0.065Regular
Dec 31, 2025Jan 15, 2026$0.065Regular
Dec 1, 2025Dec 15, 2025$0.065Regular
Nov 3, 2025Nov 17, 2025$0.065Regular
Oct 1, 2025Oct 15, 2025$0.065Regular
Sep 2, 2025Sep 15, 2025$0.07Regular
Aug 1, 2025Aug 15, 2025$0.07Regular
Jul 1, 2025Jul 15, 2025$0.07Regular
Jun 2, 2025Jun 16, 2025$0.07Regular
May 1, 2025May 15, 2025$0.075Regular
Apr 1, 2025Apr 15, 2025$0.075Regular
Mar 3, 2025Mar 17, 2025$0.075Regular
Feb 3, 2025Feb 18, 2025$0.075Regular
Dec 31, 2024Jan 15, 2025$0.075Regular
Dec 2, 2024Dec 16, 2024$0.075Regular
Nov 1, 2024Nov 15, 2024$0.075Regular
Oct 1, 2024Oct 15, 2024$0.075Regular
Sep 3, 2024Sep 16, 2024$0.075Regular
Aug 1, 2024Aug 15, 2024$0.0825Regular
Jul 1, 2024Jul 15, 2024$0.0825Regular
Jun 3, 2024Jun 17, 2024$0.0825Regular
May 1, 2024May 15, 2024$0.0825Regular
Apr 1, 2024Apr 15, 2024$0.0825Regular
Mar 1, 2024Mar 15, 2024$0.0825Regular
Feb 1, 2024Feb 15, 2024$0.0825Regular
Dec 28, 2023Jan 16, 2024$0.0825Regular
Dec 1, 2023Dec 15, 2023$0.0825Regular
Nov 1, 2023Nov 15, 2023$0.07Regular
Oct 2, 2023Oct 16, 2023$0.0675Regular
Sep 1, 2023Sep 15, 2023$0.0625Regular
Aug 1, 2023Aug 15, 2023$0.055Regular
Jul 3, 2023Jul 17, 2023$0.055Regular
Jun 1, 2023Jun 15, 2023$0.055Regular
May 1, 2023May 15, 2023$0.055Regular
Apr 3, 2023Apr 17, 2023$0.055Regular
Mar 2, 2023Mar 15, 2023$0.055Regular
Feb 1, 2023Feb 15, 2023$0.055Regular
Jan 3, 2023Jan 17, 2023$0.055Regular
Dec 1, 2022Dec 15, 2022$0.055Regular
Nov 1, 2022Nov 15, 2022$0.055Regular
Oct 3, 2022Oct 17, 2022$0.055Regular
Sep 1, 2022Sep 15, 2022$0.055Regular
Aug 1, 2022Aug 15, 2022$0.055Regular
May 1, 2012May 15, 2012$0.16unknown
Apr 2, 2012Apr 16, 2012$0.16unknown
Mar 1, 2012Mar 15, 2012$0.16unknown
Feb 1, 2012Feb 15, 2012$0.16unknown
Dec 28, 2011Jan 17, 2012$0.11special
Dec 28, 2011Jan 17, 2012$0.16unknown
Dec 1, 2011Dec 9, 2011$0.16unknown
Nov 1, 2011Nov 15, 2011$0.16unknown
Oct 3, 2011Oct 17, 2011$0.16unknown
Sep 1, 2011Sep 15, 2011$0.16unknown
Aug 1, 2011Aug 15, 2011$0.16unknown
Jul 1, 2011Jul 15, 2011$0.16unknown
Jun 1, 2011Jun 15, 2011$0.16unknown
May 2, 2011May 16, 2011$0.16unknown
Apr 1, 2011Apr 15, 2011$0.16unknown
Mar 1, 2011Mar 15, 2011$0.16unknown
Feb 1, 2011Feb 15, 2011$0.16unknown
Dec 29, 2010Jan 14, 2011$0.16unknown
Dec 29, 2010Jan 14, 2011$0.11special
Dec 1, 2010Dec 10, 2010$0.16unknown
Nov 1, 2010Nov 15, 2010$0.16unknown
Oct 1, 2010Oct 15, 2010$0.16unknown
Sep 1, 2010Sep 15, 2010$0.16unknown
Aug 2, 2010Aug 16, 2010$0.16unknown
Jul 1, 2010Jul 15, 2010$0.12unknown
Jun 1, 2010Jun 15, 2010$0.12unknown
May 3, 2010May 17, 2010$0.12unknown
Apr 1, 2010Apr 15, 2010$0.12unknown
Mar 1, 2010Mar 15, 2010$0.12unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology