FMY is First Trust Motgage Income Fund (Financial Services). Trading at $11.63. Current dividend yield: 6.70%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 6.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0650 |
| 5-year dividend CAGR | 3.13% |
| 3-year dividend CAGR | 8.37% |
| Payout ratio | 80% |
| Market cap | $49M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0650 |
| 2026-04-01 | $0.0650 |
| 2026-03-02 | $0.0650 |
| 2026-02-02 | $0.0650 |
| 2025-12-31 | $0.0650 |
| 2025-12-01 | $0.0650 |
| 2025-11-03 | $0.0650 |
| 2025-10-01 | $0.0650 |
About FMY
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.
Track FMY in DiviDrip
Add FMY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMY and add your shares.
- View the FMY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.