FMY is First Trust Motgage Income Fund (Financial Services). Trading at $11.43. Current dividend yield: 6.59%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 6.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0650 |
| 5-year dividend CAGR | 3.13% |
| 3-year dividend CAGR | 8.37% |
| Payout ratio | 113% |
| Market cap | $48M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0650 |
| 2026-08-03 | $0.0650 |
| 2026-07-01 | $0.0650 |
| 2026-06-01 | $0.0650 |
| 2026-05-01 | $0.0650 |
| 2026-04-01 | $0.0650 |
| 2026-03-02 | $0.0650 |
| 2026-02-02 | $0.0650 |
About FMY
First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.
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Frequently asked
What is FMY's dividend yield?
FMY (First Trust Motgage Income Fund) currently has a dividend yield of 6.59%, which works out to about $0.78 in annual dividend payments per share.
When is FMY's next ex-dividend date?
FMY's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did FMY last pay a dividend?
FMY's most recent dividend payment date was Aug 17, 2026.
How often does FMY pay dividends?
FMY pays dividends on a monthly schedule.
How fast is FMY growing its dividend?
FMY has been growing its dividend at a 8.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMY in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.