FMY (First Trust Mortgage Income Fund) dividend history (2005 - 2026)
From Aug 1, 2005 to Jun 1, 2026 FMY (First Trust Mortgage Income Fund) made 251 dividend payments. The sum of all dividends is $22.16.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | -61.31% | 2.82% | -59.16% |
| 2025 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.84 | -11.81% | 6.91% | -12.99% |
| 2024 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.95 | +18.32% | 7.95% | +19.63% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.17 | $0.80 | +21.97% | 6.64% | +12.81% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 | -7.04% | 5.89% | +12.94% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | -1.39% | 5.21% | +0.72% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | - | 5.18% | +0.71% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | -2.70% | 5.14% | -9.16% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | -5.13% | 5.66% | +3.72% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | N/A | 5.45% | N/A |
FMY (First Trust Mortgage Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.23% |
| 3 Years TTM | +9.44% |
| 5 Years TTM | +3.74% |
| 10 Years TTM | -1.24% |
| All Time TTM | -1.19% |
List of all dividend payment
There was 251 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.07 | - |
| May 1, 2026 | $0.07 | - |
| Apr 1, 2026 | $0.07 | - |
| Mar 2, 2026 | $0.07 | - |
| Feb 2, 2026 | $0.07 | - |
| Dec 31, 2025 | $0.07 | - |
| Dec 1, 2025 | $0.07 | - |
| Nov 3, 2025 | $0.07 | - |
| Oct 1, 2025 | $0.07 | -7.14% |
| Sep 2, 2025 | $0.07 | - |
| Aug 1, 2025 | $0.07 | - |
| Jul 1, 2025 | $0.07 | - |
| Jun 2, 2025 | $0.07 | -6.67% |
| May 1, 2025 | $0.08 | - |
| Apr 1, 2025 | $0.08 | - |
| Mar 3, 2025 | $0.08 | - |
| Feb 3, 2025 | $0.08 | - |
| Dec 31, 2024 | $0.08 | - |
| Dec 2, 2024 | $0.08 | - |
| Nov 1, 2024 | $0.08 | - |
| Oct 1, 2024 | $0.08 | - |
| Sep 3, 2024 | $0.08 | -9.09% |
| Aug 1, 2024 | $0.08 | - |
| Jul 1, 2024 | $0.08 | - |
| Jun 3, 2024 | $0.08 | - |
| May 1, 2024 | $0.08 | - |
| Apr 1, 2024 | $0.08 | - |
| Mar 1, 2024 | $0.08 | - |
| Feb 1, 2024 | $0.08 | - |
| Dec 28, 2023 | $0.08 | - |
| Dec 1, 2023 | $0.08 | +17.86% |
| Nov 1, 2023 | $0.07 | +3.70% |
| Oct 2, 2023 | $0.07 | +8.00% |
| Sep 1, 2023 | $0.06 | +13.64% |
| Aug 1, 2023 | $0.06 | - |
| Jul 3, 2023 | $0.06 | - |
| Jun 1, 2023 | $0.06 | - |
| May 1, 2023 | $0.06 | - |
| Apr 3, 2023 | $0.06 | - |
| Mar 2, 2023 | $0.06 | - |
| Feb 1, 2023 | $0.06 | - |
| Jan 3, 2023 | $0.06 | - |
| Dec 1, 2022 | $0.06 | - |
| Nov 1, 2022 | $0.06 | - |
| Oct 3, 2022 | $0.06 | - |
| Sep 1, 2022 | $0.06 | - |
| Aug 1, 2022 | $0.06 | - |
| Jul 1, 2022 | $0.06 | - |
| Jun 1, 2022 | $0.06 | - |
| May 2, 2022 | $0.06 | - |
| Apr 1, 2022 | $0.06 | - |
| Mar 1, 2022 | $0.06 | - |
| Feb 1, 2022 | $0.06 | - |
| Jan 3, 2022 | $0.06 | - |
| Dec 1, 2021 | $0.06 | - |
| Nov 1, 2021 | $0.06 | -8.33% |
| Oct 1, 2021 | $0.06 | - |
| Sep 1, 2021 | $0.06 | - |
| Aug 2, 2021 | $0.06 | - |
| Jul 1, 2021 | $0.06 | - |
| Jun 1, 2021 | $0.06 | - |
| May 3, 2021 | $0.06 | - |
| Apr 1, 2021 | $0.06 | - |
| Mar 1, 2021 | $0.06 | - |
| Feb 1, 2021 | $0.06 | - |
| Jan 4, 2021 | $0.06 | - |
| Dec 1, 2020 | $0.06 | - |
| Nov 2, 2020 | $0.06 | - |
| Oct 1, 2020 | $0.06 | - |
| Sep 1, 2020 | $0.06 | - |
| Aug 3, 2020 | $0.06 | - |
| Jul 1, 2020 | $0.06 | - |
| Jun 1, 2020 | $0.06 | - |
| May 1, 2020 | $0.06 | - |
| Apr 1, 2020 | $0.06 | - |
| Mar 2, 2020 | $0.06 | - |
| Feb 3, 2020 | $0.06 | - |
| Jan 2, 2020 | $0.06 | - |
| Dec 2, 2019 | $0.06 | - |
| Nov 1, 2019 | $0.06 | - |
| Oct 1, 2019 | $0.06 | - |
| Sep 3, 2019 | $0.06 | - |
| Aug 1, 2019 | $0.06 | - |
| Jul 1, 2019 | $0.06 | - |
| Jun 3, 2019 | $0.06 | - |
| May 1, 2019 | $0.06 | - |
| Apr 1, 2019 | $0.06 | - |
| Mar 1, 2019 | $0.06 | - |
| Feb 1, 2019 | $0.06 | - |
| Jan 2, 2019 | $0.06 | - |
| Dec 3, 2018 | $0.06 | - |
| Nov 1, 2018 | $0.06 | - |
| Oct 1, 2018 | $0.06 | - |
| Sep 4, 2018 | $0.06 | - |
| Aug 1, 2018 | $0.06 | - |
| Jul 2, 2018 | $0.06 | - |
| Jun 1, 2018 | $0.06 | - |
| May 1, 2018 | $0.06 | -7.69% |
| Apr 2, 2018 | $0.07 | - |
| Mar 1, 2018 | $0.07 | - |
| Feb 1, 2018 | $0.07 | - |
| Jan 2, 2018 | $0.07 | - |
| Dec 1, 2017 | $0.07 | - |
| Nov 1, 2017 | $0.07 | - |
| Oct 2, 2017 | $0.07 | - |
| Sep 1, 2017 | $0.07 | - |
| Aug 1, 2017 | $0.07 | - |
| Jul 3, 2017 | $0.07 | - |
| Jun 1, 2017 | $0.07 | - |
| May 1, 2017 | $0.07 | - |
| Apr 3, 2017 | $0.07 | - |
| Mar 1, 2017 | $0.07 | - |
| Feb 1, 2017 | $0.07 | - |
| Jan 3, 2017 | $0.07 | - |
| Dec 1, 2016 | $0.07 | - |
| Nov 1, 2016 | $0.07 | - |
| Oct 3, 2016 | $0.07 | - |
| Sep 1, 2016 | $0.07 | - |
| Aug 1, 2016 | $0.07 | -13.33% |
| Jul 1, 2016 | $0.08 | - |
| Jun 1, 2016 | $0.08 | - |
| May 2, 2016 | $0.08 | - |
| Apr 1, 2016 | $0.08 | - |
| Mar 1, 2016 | $0.08 | -11.76% |
| Feb 1, 2016 | $0.09 | - |
| Jan 4, 2016 | $0.09 | - |
| Dec 1, 2015 | $0.09 | - |
| Nov 2, 2015 | $0.09 | - |
| Oct 1, 2015 | $0.09 | - |
| Sep 1, 2015 | $0.09 | - |
| Aug 3, 2015 | $0.09 | - |
| Jul 1, 2015 | $0.09 | - |
| Jun 1, 2015 | $0.09 | - |
| May 1, 2015 | $0.09 | - |
| Apr 1, 2015 | $0.09 | - |
| Mar 2, 2015 | $0.09 | - |
| Feb 2, 2015 | $0.09 | - |
| Dec 29, 2014 | $0.09 | - |
| Dec 1, 2014 | $0.09 | - |
| Nov 3, 2014 | $0.09 | - |
| Oct 1, 2014 | $0.09 | - |
| Sep 2, 2014 | $0.09 | - |
| Aug 1, 2014 | $0.09 | - |
| Jul 1, 2014 | $0.09 | - |
| Jun 2, 2014 | $0.09 | - |
| May 1, 2014 | $0.09 | - |
| Apr 1, 2014 | $0.09 | - |
| Mar 3, 2014 | $0.09 | - |
| Feb 3, 2014 | $0.09 | - |
| Dec 27, 2013 | $0.09 | - |
| Dec 2, 2013 | $0.09 | - |
| Nov 1, 2013 | $0.09 | - |
| Oct 1, 2013 | $0.09 | - |
| Sep 3, 2013 | $0.09 | - |
| Aug 1, 2013 | $0.09 | - |
| Jul 1, 2013 | $0.09 | - |
| Jun 3, 2013 | $0.09 | -15.00% |
| May 1, 2013 | $0.10 | - |
| Apr 1, 2013 | $0.10 | - |
| Mar 1, 2013 | $0.10 | - |
| Feb 1, 2013 | $0.10 | -28.57% |
| Dec 27, 2012 | $0.14 | - |
| Dec 3, 2012 | $0.14 | - |
| Nov 1, 2012 | $0.14 | -12.50% |
| Oct 1, 2012 | $0.16 | - |
| Sep 4, 2012 | $0.16 | - |
| Aug 1, 2012 | $0.16 | - |
| Jul 2, 2012 | $0.16 | - |
| Jun 1, 2012 | $0.16 | - |
| May 1, 2012 | $0.16 | - |
| Apr 2, 2012 | $0.16 | - |
| Mar 1, 2012 | $0.16 | - |
| Feb 1, 2012 | $0.16 | -40.74% |
| Dec 28, 2011 | $0.27 | +68.75% |
| Dec 1, 2011 | $0.16 | - |
| Nov 1, 2011 | $0.16 | - |
| Oct 3, 2011 | $0.16 | - |
| Sep 1, 2011 | $0.16 | - |
| Aug 1, 2011 | $0.16 | - |
| Jul 1, 2011 | $0.16 | - |
| Jun 1, 2011 | $0.16 | - |
| May 2, 2011 | $0.16 | - |
| Apr 1, 2011 | $0.16 | - |
| Mar 1, 2011 | $0.16 | - |
| Feb 1, 2011 | $0.16 | -40.74% |
| Dec 29, 2010 | $0.27 | +68.75% |
| Dec 1, 2010 | $0.16 | - |
| Nov 1, 2010 | $0.16 | - |
| Oct 1, 2010 | $0.16 | - |
| Sep 1, 2010 | $0.16 | - |
| Aug 2, 2010 | $0.16 | +33.33% |
| Jul 1, 2010 | $0.12 | - |
| Jun 1, 2010 | $0.12 | - |
| May 3, 2010 | $0.12 | - |
| Apr 1, 2010 | $0.12 | - |
| Mar 1, 2010 | $0.12 | - |
| Feb 1, 2010 | $0.12 | -47.83% |
| Dec 29, 2009 | $0.23 | +109.09% |
| Dec 1, 2009 | $0.11 | - |
| Nov 2, 2009 | $0.11 | - |
| Oct 1, 2009 | $0.11 | - |
| Sep 1, 2009 | $0.11 | - |
| Aug 3, 2009 | $0.11 | - |
| Jul 1, 2009 | $0.11 | - |
| Jun 1, 2009 | $0.11 | - |
| May 1, 2009 | $0.11 | - |
| Apr 1, 2009 | $0.11 | - |
| Mar 2, 2009 | $0.11 | - |
| Feb 2, 2009 | $0.11 | -31.25% |
| Dec 29, 2008 | $0.16 | +45.45% |
| Dec 1, 2008 | $0.11 | - |
| Nov 3, 2008 | $0.11 | - |
| Oct 1, 2008 | $0.11 | - |
| Sep 2, 2008 | $0.11 | - |
| Aug 1, 2008 | $0.11 | +10.00% |
| Jul 1, 2008 | $0.10 | +11.11% |
| Jun 2, 2008 | $0.09 | +5.88% |
| May 1, 2008 | $0.09 | - |
| Apr 1, 2008 | $0.09 | - |
| Mar 3, 2008 | $0.09 | - |
| Feb 1, 2008 | $0.09 | - |
| Jan 2, 2008 | $0.09 | - |
| Dec 3, 2007 | $0.09 | - |
| Nov 1, 2007 | $0.09 | - |
| Oct 1, 2007 | $0.09 | - |
| Sep 4, 2007 | $0.09 | - |
| Aug 1, 2007 | $0.09 | - |
| Jul 2, 2007 | $0.09 | - |
| Jun 1, 2007 | $0.09 | - |
| May 1, 2007 | $0.09 | - |
| Apr 2, 2007 | $0.09 | - |
| Mar 1, 2007 | $0.09 | - |
| Feb 1, 2007 | $0.09 | - |
| Jan 3, 2007 | $0.09 | - |
| Dec 1, 2006 | $0.09 | - |
| Nov 1, 2006 | $0.09 | - |
| Oct 2, 2006 | $0.09 | - |
| Sep 1, 2006 | $0.09 | - |
| Aug 1, 2006 | $0.09 | - |
| Jul 3, 2006 | $0.09 | - |
| Jun 1, 2006 | $0.09 | - |
| May 1, 2006 | $0.09 | - |
| Apr 3, 2006 | $0.09 | - |
| Mar 1, 2006 | $0.09 | - |
| Feb 1, 2006 | $0.09 | - |
| Jan 3, 2006 | $0.09 | -18.43% |
| Dec 1, 2005 | $0.10 | - |
| Nov 4, 2005 | $0.10 | - |
| Oct 3, 2005 | $0.10 | - |
| Sep 1, 2005 | $0.10 | - |
| Aug 1, 2005 | $0.10 | N/A |