FMY

First Trust Mortgage Income Fund Common Shares of Beneficial Interest

Div/Share

$0.0650

Div Yield

Annual Dividend

$0.78

Frequency

Monthly

Key Dates

Next Ex-Date

Mar 02, 2026

Next Pay Date

Mar 16, 2026

Last Ex-Date

Last Pay Date

About FMY Dividends

First Trust Mortgage Income Fund Common Shares of Beneficial Interest (FMY) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0650 per share, totaling $0.78 annually. The next ex-dividend date is March 02, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Mar 02, 2026 Mar 16, 2026 $0.07 Paid
Feb 02, 2026 Feb 17, 2026 $0.07 Paid
Dec 31, 2025 Jan 15, 2026 $0.07 Paid
Dec 01, 2025 Dec 15, 2025 $0.07 Paid
Nov 03, 2025 Nov 17, 2025 $0.07 Paid
Oct 01, 2025 Oct 15, 2025 $0.07 Paid
Sep 02, 2025 Sep 15, 2025 $0.07 Paid
Aug 01, 2025 Aug 15, 2025 $0.07 Paid
Jul 01, 2025 Jul 15, 2025 $0.07 Paid
Jun 02, 2025 Jun 16, 2025 $0.07 Paid
May 01, 2025 May 15, 2025 $0.08 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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