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FMY

FMY Ex-Dividend Date

First Trust Mortgage Income Fund · next ex-date, pay date & full history

As of Oct 18, 2026, the next FMY ex-dividend date is not yet announced. To receive the upcoming First Trust Mortgage Income Fund dividend of $0.0650/share, you must buy FMY before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0650

Frequency

Monthly

Forward Yield

6.85%

Annual Dividend

$0.78

Key facts: FMY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, First Trust Mortgage Income Fund (FMY) has not announced its next ex-dividend date.
  • FMY's most recent ex-dividend date was Oct 1, 2026, for $0.0650 per share, paid Oct 15, 2026.
  • FMY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "FMY Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/FMY/ex-dividend-date

FMY Ex-Dividend Date History

Full FMY dividend history FMY profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 15, 2026$0.0650regular
Sep 1, 2026Sep 15, 2026$0.0650regular
Aug 3, 2026Aug 17, 2026$0.0650regular
Jul 1, 2026Jul 15, 2026$0.0650regular
Jun 1, 2026Jun 15, 2026$0.0650regular
May 1, 2026May 15, 2026$0.0650regular
Apr 1, 2026Apr 15, 2026$0.0650regular
Mar 2, 2026Mar 16, 2026$0.0650regular
Feb 2, 2026Feb 17, 2026$0.0650regular
Dec 31, 2025Jan 15, 2026$0.0650regular
Dec 1, 2025Dec 15, 2025$0.0650regular
Nov 3, 2025Nov 17, 2025$0.0650regular

FMY Ex-Dividend Date — FAQ

When is the next FMY ex-dividend date?

As of Oct 18, 2026, FMY's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FMY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FMY on the ex-dividend date to get the dividend?

You must own FMY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FMY dividend?

As of Oct 18, 2026, FMY's most recent dividend was $0.0650 per share, paid on a monthly basis — about $0.78 per share annually, a forward yield of roughly 6.85%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.