FMY Dividend History
First Trust Mortgage Income Fund · every payment since 2005
First Trust Mortgage Income Fund (FMY) has paid 254 dividends since 2005. The most recent was $0.0650 per share (ex-date Sep 1, 2026). Over the last 12 months FMY paid $0.7800 across 12 payments, a trailing yield of 6.74%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0650
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.78
Trailing yield
6.74%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
6.36%
of price a year ago
Price change
-5.7%
$12.27 → $11.58
Approx. total return
+0.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FMY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FMY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.5200 | — |
| 2025 | 12 | $0.8400 | -12.1% |
| 2024 | 12 | $0.9560 | +18.5% |
| 2023 | 13timing | $0.8070 | +22.3% |
| 2022 | 12 | $0.6600 | -7.0% |
| 2021 | 12 | $0.7100 | -1.4% |
| 2020 | 12 | $0.7200 | +0.0% |
| 2019 | 12 | $0.7200 | -2.7% |
| 2018 | 12 | $0.7400 | -5.1% |
| 2017 | 12 | $0.7800 | -10.3% |
| 2016 | 12 | $0.8700 | -7.0% |
| 2015 | 11timing | $0.9350 | -8.3% |
| 2014 | 12 | $1.0200 | -5.6% |
| 2013 | 12 | $1.0800 | -41.9% |
| 2012 | 12 | $1.8600 | -8.4% |
| 2011 | 12 | $2.0300 | +13.4% |
| 2010 | 12 | $1.7900 | +24.3% |
| 2009 | 12 | $1.4400 | +8.7% |
| 2008 | 13timing | $1.3250 | +20.2% |
| 2007 | 12 | $1.1020 | +8.0% |
| 2006 | 12 | $1.0200 | +96.2% |
| 2005 | 5timing | $0.5200 | — |
Every FMY dividend
13 raises · 16 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Jun 1, 2026 | — | $0.0650 | +0.0% | Unchanged |
| May 1, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Feb 2, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.0650 | +0.0% | Unchanged |
| Dec 1, 2025 | — | $0.0650 | +0.0% | Unchanged |
| Nov 3, 2025 | — | $0.0650 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.0650 | -7.1% | Cut |
| Sep 2, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jun 2, 2025 | — | $0.0700 | -6.7% | Cut |
| May 1, 2025 | — | $0.0750 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.0750 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.0750 | +0.0% | Unchanged |
| Feb 3, 2025 | — | $0.0750 | +0.0% | Unchanged |
| Dec 31, 2024 | — | $0.0750 | +0.0% | Unchanged |
| Dec 2, 2024 | — | $0.0750 | +0.0% | Unchanged |
| Nov 1, 2024 | — | $0.0750 | +0.0% | Unchanged |
| Oct 1, 2024 | — | $0.0750 | +0.0% | Unchanged |
| Sep 3, 2024 | — | $0.0750 | -9.6% | Cut |
| Aug 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Jul 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Jun 3, 2024 | — | $0.0830 | +0.0% | Unchanged |
| May 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Apr 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Mar 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Feb 1, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Dec 1, 2023 | — | $0.0830 | +18.6% | Raise |
| Nov 1, 2023 | — | $0.0700 | +2.9% | Raise |
| Oct 2, 2023 | — | $0.0680 | +7.9% | Raise |
| Sep 1, 2023 | — | $0.0630 | +14.5% | Raise |
| Aug 1, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jul 3, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jun 1, 2023 | — | $0.0550 | +0.0% | Unchanged |
| May 1, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Apr 3, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Mar 2, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Feb 1, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jan 3, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Dec 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Nov 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Oct 3, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Sep 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Aug 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Jul 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Jun 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| May 2, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Apr 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Mar 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Feb 1, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Jan 3, 2022 | — | $0.0550 | +0.0% | Unchanged |
| Dec 1, 2021 | — | $0.0550 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.0550 | -8.3% | Cut |
| Oct 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Sep 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Aug 2, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Jul 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Jun 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Mar 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Feb 1, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Jan 4, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Dec 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Nov 2, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Sep 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Aug 3, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Jun 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| May 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Apr 1, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Mar 2, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Feb 3, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Jan 2, 2020 | — | $0.0600 | +0.0% | Unchanged |
| Dec 2, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Nov 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Oct 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Sep 3, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Aug 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Jul 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Jun 3, 2019 | — | $0.0600 | +0.0% | Unchanged |
| May 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Mar 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Feb 1, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Jan 2, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Dec 3, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Nov 1, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Oct 1, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Sep 4, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Aug 1, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Jul 2, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Jun 1, 2018 | — | $0.0600 | +0.0% | Unchanged |
| May 1, 2018 | — | $0.0600 | -7.7% | Cut |
| Apr 2, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Mar 1, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Feb 1, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Jan 2, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Dec 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Nov 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Oct 2, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Aug 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jul 3, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jun 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| May 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Mar 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Feb 1, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jan 3, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Dec 1, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Nov 1, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Sep 1, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Aug 1, 2016 | — | $0.0650 | -13.3% | Cut |
| Jul 1, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Jun 1, 2016 | — | $0.0750 | +0.0% | Unchanged |
| May 2, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Apr 1, 2016 | — | $0.0750 | +0.0% | Unchanged |
| Mar 1, 2016 | — | $0.0750 | -11.8% | Cut |
| Feb 1, 2016 | — | $0.0850 | +0.0% | Unchanged |
| Jan 4, 2016 | — | $0.0850 | +0.0% | Unchanged |
| Dec 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Nov 2, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Oct 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Sep 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Aug 3, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Jul 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Jun 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| May 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Mar 2, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Feb 2, 2015 | — | $0.0850 | +0.0% | Unchanged |
| Dec 29, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Dec 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Nov 3, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Oct 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Sep 2, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Aug 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Jul 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Jun 2, 2014 | — | $0.0850 | +0.0% | Unchanged |
| May 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Apr 1, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Mar 3, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Feb 3, 2014 | — | $0.0850 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Dec 2, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Nov 1, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Oct 1, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Sep 3, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Aug 1, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Jul 1, 2013 | — | $0.0850 | +0.0% | Unchanged |
| Jun 3, 2013 | — | $0.0850 | -15.0% | Cut |
| May 1, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Mar 1, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Feb 1, 2013 | — | $0.1000 | -28.6% | Cut |
| Dec 27, 2012 | — | $0.1400 | +0.0% | Unchanged |
| Dec 3, 2012 | — | $0.1400 | +0.0% | Unchanged |
| Nov 1, 2012 | — | $0.1400 | -12.5% | Cut |
| Oct 1, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Sep 4, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Aug 1, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Jul 2, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Jun 1, 2012 | — | $0.1600 | +0.0% | Unchanged |
| May 1, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Apr 2, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Mar 1, 2012 | — | $0.1600 | +0.0% | Unchanged |
| Feb 1, 2012 | — | $0.1600 | -40.7% | Cut |
| Dec 28, 2011 | — | $0.2700 | +68.8% | Raise |
| Dec 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Nov 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Oct 3, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Sep 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Aug 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Jul 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Jun 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| May 2, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Apr 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Mar 1, 2011 | — | $0.1600 | +0.0% | Unchanged |
| Feb 1, 2011 | — | $0.1600 | -40.7% | Cut |
| Dec 29, 2010 | — | $0.2700 | +68.8% | Raise |
| Dec 1, 2010 | — | $0.1600 | +0.0% | Unchanged |
| Nov 1, 2010 | — | $0.1600 | +0.0% | Unchanged |
| Oct 1, 2010 | — | $0.1600 | +0.0% | Unchanged |
| Sep 1, 2010 | — | $0.1600 | +0.0% | Unchanged |
| Aug 2, 2010 | — | $0.1600 | +33.3% | Raise |
| Jul 1, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Jun 1, 2010 | — | $0.1200 | +0.0% | Unchanged |
| May 3, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Apr 1, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Mar 1, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Feb 1, 2010 | — | $0.1200 | -47.8% | Cut |
| Dec 29, 2009 | — | $0.2300 | +109.1% | Raise |
| Dec 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Nov 2, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Oct 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Sep 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Aug 3, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Jul 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Jun 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| May 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Apr 1, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Mar 2, 2009 | — | $0.1100 | +0.0% | Unchanged |
| Feb 2, 2009 | — | $0.1100 | -31.3% | Cut |
| Dec 29, 2008 | — | $0.1600 | +45.5% | Raise |
| Dec 1, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Nov 3, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Oct 1, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Sep 2, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Aug 1, 2008 | — | $0.1100 | +10.0% | Raise |
| Jul 1, 2008 | — | $0.1000 | +11.1% | Raise |
| Jun 2, 2008 | — | $0.0900 | +5.9% | Raise |
| May 1, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Apr 1, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Mar 3, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Feb 1, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Jan 2, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Dec 3, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Nov 1, 2007 | — | $0.0850 | -49.1% | Cut |
| Oct 1, 2007 | — | $0.1670 | +96.5% | Raise |
| Sep 4, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Aug 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Jul 2, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Jun 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| May 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Apr 2, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Mar 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Feb 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Jan 3, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Dec 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Nov 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Oct 2, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Sep 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Aug 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Jul 3, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Jun 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| May 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Apr 3, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Mar 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Feb 1, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Jan 3, 2006 | — | $0.0850 | -18.3% | Cut |
| Dec 1, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Nov 4, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Oct 3, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Sep 1, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Aug 1, 2005 | — | $0.1040 | — | First |
FMY dividend history — FAQ
More on FMY
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FMY