Sunday, June 1st, 2025
Stock Profile: FMY

First Trust Mortgage Income Fund (FMY)

Market: NYSE | Currency: USD

Address: 120 East Liberty Drive

First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.




📈 First Trust Mortgage Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.075000 - 2025-05-01 - Dividend payout
$0.075000 - 2025-04-01 - Dividend payout
$0.075000 - 2025-03-03 - Dividend payout
$0.075000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.300000
2024 - $0.075000 - 2024-12-31 - Dividend payout
$0.075000 - 2024-12-02 - Dividend payout
$0.075000 - 2024-11-01 - Dividend payout
$0.075000 - 2024-10-01 - Dividend payout
$0.075000 - 2024-09-03 - Dividend payout
$0.083000 - 2024-08-01 - Dividend payout
$0.083000 - 2024-07-01 - Dividend payout
$0.083000 - 2024-06-03 - Dividend payout
$0.083000 - 2024-05-01 - Dividend payout
$0.083000 - 2024-04-01 - Dividend payout
$0.083000 - 2024-03-01 - Dividend payout
$0.083000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $0.956000
2023 - $0.083000 - 2023-12-28 - Dividend payout
$0.083000 - 2023-12-01 - Dividend payout
$0.070000 - 2023-11-01 - Dividend payout
$0.068000 - 2023-10-02 - Dividend payout
$0.063000 - 2023-09-01 - Dividend payout
$0.055000 - 2023-08-01 - Dividend payout
$0.055000 - 2023-07-03 - Dividend payout
$0.055000 - 2023-06-01 - Dividend payout
$0.055000 - 2023-05-01 - Dividend payout
$0.055000 - 2023-04-03 - Dividend payout
$0.055000 - 2023-03-02 - Dividend payout
$0.055000 - 2023-02-01 - Dividend payout
$0.055000 - 2023-01-03 - Dividend payout
Total Amount for 2023: $0.807000
2022 - $0.055000 - 2022-12-01 - Dividend payout
$0.055000 - 2022-11-01 - Dividend payout
$0.055000 - 2022-10-03 - Dividend payout
$0.055000 - 2022-09-01 - Dividend payout
$0.055000 - 2022-08-01 - Dividend payout
$0.055000 - 2022-07-01 - Dividend payout
$0.055000 - 2022-06-01 - Dividend payout
$0.055000 - 2022-05-02 - Dividend payout
$0.055000 - 2022-04-01 - Dividend payout
$0.055000 - 2022-03-01 - Dividend payout
$0.055000 - 2022-02-01 - Dividend payout
$0.055000 - 2022-01-03 - Dividend payout
Total Amount for 2022: $0.660000
2021 - $0.055000 - 2021-12-01 - Dividend payout
$0.055000 - 2021-11-01 - Dividend payout
$0.060000 - 2021-10-01 - Dividend payout
$0.060000 - 2021-09-01 - Dividend payout
$0.060000 - 2021-08-02 - Dividend payout
$0.060000 - 2021-07-01 - Dividend payout
$0.060000 - 2021-06-01 - Dividend payout
$0.060000 - 2021-05-03 - Dividend payout
$0.060000 - 2021-04-01 - Dividend payout
$0.060000 - 2021-03-01 - Dividend payout
$0.060000 - 2021-02-01 - Dividend payout
$0.060000 - 2021-01-04 - Dividend payout
Total Amount for 2021: $0.710000


📅 Earnings & EPS History for First Trust Mortgage Income Fund


No earnings history available for this symbol.





📰 Related News & Research


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