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First Trust Mortgage Income Fund (FMY) Dividend Yield, Date & History

First Trust Mortgage Income Fund logo
$11.98 +0.13 (+1.10%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
8.01%
Annual Dividend
$0.96
Annualized 3-Year
Dividend Growth
8.39%
Next
Dividend Payment
Dec. 16
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First Trust Mortgage Income Fund vs. The Competition

TypeFirst Trust Mortgage Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.96$10.76$1.54
Dividend Yield8.01%438.59%347.61%
Annualized 3-Year Dividend Growth8.39%12.32%15.71%

First Trust Mortgage Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2024Monthly$0.07507.59%12/2/202412/2/202412/16/2024
10/21/2024Monthly$0.07507.45%11/1/202411/1/202411/15/2024
9/19/2024Monthly$0.07507.23%10/1/202410/1/202410/15/2024
8/20/2024monthly$0.07507.3%9/3/20249/3/20249/16/2024
7/22/2024monthly$0.08258.2%8/1/20248/1/20248/15/2024
6/20/2024Monthly$0.08258.26%7/1/20247/1/20247/15/2024
5/20/2024monthly$0.08258.3%6/3/20246/3/20246/17/2024
4/22/2024monthly$0.08258.4%5/1/20245/2/20245/15/2024
3/20/2024monthly$0.08258.4%4/1/20244/2/20244/15/2024
2/20/2024Monthly$0.08308.44%3/1/20243/4/20243/15/2024
1/22/2024monthly$0.08258.3%2/1/20242/2/20242/15/2024
12/18/2023Monthly$0.08308.38%12/28/202312/29/20231/16/2024
11/20/2023monthly$0.08257.4%12/1/202312/4/202312/15/2023
10/23/2023Monthly$0.077.57%11/1/202311/2/202311/15/2023
9/20/2023Monthly$0.06807.31%10/2/202310/3/202310/16/2023
8/21/2023Monthly$0.06256.6%9/1/20239/5/20239/15/2023
7/20/2023monthly$0.05505.9%8/1/20238/2/20238/15/2023
6/20/2023Monthly$0.05505.83%7/3/20237/5/20237/17/2023
5/22/2023monthly$0.05505.8%6/1/20236/2/20236/15/2023
4/20/2023monthly$0.05505.8%5/1/20235/2/20235/15/2023
3/20/2023Monthly$0.05505.8%4/3/20234/4/20234/17/2023
2/21/2023monthly$0.05505.7%3/2/20233/3/20233/15/2023
1/23/2023Monthly$0.05505.71%2/1/20232/2/20232/15/2023
12/20/2022monthly$0.05505.8%1/3/20231/4/20231/17/2023
11/21/2022monthly$0.05505.7%12/1/202212/2/202212/15/2022
10/20/2022Monthly$0.05506.26%11/1/202211/2/202211/15/2022
9/20/2022monthly$0.05505.7%10/3/202210/4/202210/17/2022
8/22/2022Monthly$0.05505.57%9/1/20229/2/20229/15/2022
7/21/2022monthly$0.05505.5%8/1/20228/2/20228/15/2022
6/21/2022Monthly$0.05505.67%7/1/20227/5/20227/15/2022
5/24/2022monthly$0.05505.6%6/1/20226/2/20226/15/2022
4/20/2022Monthly$0.05505.5%5/2/20225/3/20225/16/2022
3/21/2022Monthly$0.05505.12%4/1/20224/4/20224/18/2022
2/17/2022Monthly$0.05505.15%3/1/20223/2/20223/15/2022
1/20/2022Monthly$0.05505.02%2/1/20222/2/20222/15/2022
12/20/2021Monthly$0.05504.84%1/3/20221/4/20221/18/2022
11/22/2021Monthly$0.05504.94%12/1/202112/2/202112/15/2021
10/20/2021Monthly$0.05504.82%11/1/202111/2/202111/15/2021
9/20/2021Monthly$0.065.23%10/1/202110/4/202110/15/2021
8/23/2021Monthly$0.065.2%9/1/20219/2/20219/15/2021
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7/20/2021Monthly$0.065.17%8/2/20218/3/20218/16/2021
6/21/2021Monthly$0.065.3%7/1/20217/2/20217/15/2021
5/20/2021Monthly$0.065.31%6/1/20216/2/20216/15/2021
4/20/2021Monthly$0.065.25%5/3/20215/4/20215/17/2021
3/22/2021Monthly$0.065.41%4/1/20214/5/20214/15/2021
2/22/2021Monthly$0.065.39%3/1/20213/2/20213/15/2021
1/21/2021Monthly$0.065.34%2/1/20212/2/20212/16/2021
12/21/2020Monthly$0.065.31%1/4/20211/5/20211/15/2021
11/19/2020Monthly$0.065.31%12/1/202012/2/202012/15/2020
10/20/2020Monthly$0.065.41%11/2/202011/3/202011/16/2020
9/21/2020Monthly$0.065.3%10/1/202010/2/202010/15/2020
8/20/2020Monthly$0.065.28%9/1/20209/2/20209/15/2020
7/20/2020Monthly$0.065.27%8/3/20208/4/20208/17/2020
6/22/2020Monthly$0.065.3%7/1/20207/2/20207/15/2020
5/20/2020Monthly$0.065.32%6/1/20206/2/20206/15/2020
4/20/2020Monthly$0.065.55%5/1/20205/4/20205/15/2020
3/19/2020Monthly$0.065.33%4/1/20204/2/20204/15/2020
2/20/2020Monthly$0.065.04%3/2/20203/3/20203/16/2020
1/21/2020Monthly$0.065.09%2/3/20202/4/20202/18/2020
12/19/2019Monthly$0.065.16%1/2/20201/3/20201/15/2020
11/20/2019Monthly$0.065.15%12/2/201912/3/201912/16/2019
10/21/2019Monthly$0.065.14%11/1/201911/4/201911/15/2019
9/19/2019Monthly$0.065.22%10/1/201910/2/201910/15/2019
8/20/2019Monthly$0.069/3/20199/4/20199/16/2019
7/22/2019Monthly$0.065.14%8/1/20198/2/20198/15/2019
6/20/2019Monthly$0.067/1/20197/2/20197/15/2019
5/21/2019monthly$0.065.28%6/3/20196/4/20196/17/2019
4/23/2019monthly$0.065.38%5/1/20195/2/20195/15/2019
3/21/2019monthly$0.065.36%4/1/20194/2/20194/15/2019
2/21/2019monthly$0.065.37%3/1/20193/4/20193/15/2019
1/23/2019monthly$0.065.42%2/1/20192/4/20192/15/2019
12/21/2018monthly$0.065.54%1/2/20191/3/20191/15/2019
11/21/2018monthly$0.065.5%12/3/201812/4/201812/17/2018
10/23/2018monthly$0.065.45%11/1/201811/2/201811/15/2018
9/21/2018monthly$0.065.37%10/1/201810/2/201810/15/2018
8/20/2018Monthly$0.069/4/20189/5/20189/17/2018
7/20/2018monthly$0.065.39%8/1/20188/2/20188/15/2018
6/21/2018monthly$0.065.4%7/2/20187/3/20187/16/2018
(Data available from 1/1/2013 forward)

First Trust Mortgage Income Fund Dividend - Frequently Asked Questions

What is First Trust Mortgage Income Fund's dividend yield?

The current dividend yield for First Trust Mortgage Income Fund is 8.01%. Learn more on FMY's dividend yield history.

How much is First Trust Mortgage Income Fund's annual dividend?

The annual dividend for FMY shares is $0.96. Learn more on FMY's annual dividend history.

How often does First Trust Mortgage Income Fund pay dividends?

First Trust Mortgage Income Fund pays monthly dividends to shareholders.

When is First Trust Mortgage Income Fund's next dividend payment?

First Trust Mortgage Income Fund's next monthly dividend payment of $0.0750 per share will be made to shareholders on Monday, December 16, 2024.

When was First Trust Mortgage Income Fund's most recent dividend payment?

First Trust Mortgage Income Fund's most recent monthly dividend payment of $0.0750 per share was made to shareholders on Friday, November 15, 2024.

When is First Trust Mortgage Income Fund's ex-dividend date?

First Trust Mortgage Income Fund's next ex-dividend date is Monday, December 2, 2024.

When was First Trust Mortgage Income Fund's most recent ex-dividend date?

First Trust Mortgage Income Fund's most recent ex-dividend date was Friday, November 1, 2024.

Is First Trust Mortgage Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 8.39% per year.

When did First Trust Mortgage Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0075 on Tuesday, August 20, 2024.

Is First Trust Mortgage Income Fund a good dividend stock?

First Trust Mortgage Income Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:FMY) was last updated on 11/24/2024 by MarketBeat.com Staff
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