Closed-End Fund - Debt
FMY
11.85
price up icon0.17%   0.02
after-market アフターアワーズ： 11.85

First Trust Mortgage Income Fund (FMY)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

First Trust Mortgage Income Fund 株式 (FMY) 配当概要

配当落ち日
12/02/2024
年間配当
$0.90
配当利回り
7.59%
株価収益率
-

First Trust Mortgage Income Fund (FMY) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/02/2024 CD $0.075 11/20/2024 12/02/2024 12/16/2024
11/01/2024 CD $0.075 10/21/2024 11/01/2024 11/15/2024
10/01/2024 CD $0.075 09/19/2024 10/01/2024 10/15/2024
09/03/2024 CD $0.075 08/20/2024 09/03/2024 09/16/2024
08/01/2024 CD $0.0825 07/22/2024 08/01/2024 08/15/2024
07/01/2024 CD $0.0825 06/20/2024 07/01/2024 07/15/2024
06/03/2024 CD $0.0825 05/20/2024 06/03/2024 06/17/2024
05/01/2024 CD $0.0825 04/22/2024 05/02/2024 05/15/2024
04/01/2024 CD $0.0825 03/20/2024 04/02/2024 04/15/2024
03/01/2024 CD $0.0825 02/20/2024 03/04/2024 03/15/2024
02/01/2024 CD $0.0825 01/22/2024 02/02/2024 02/15/2024
12/28/2023 CD $0.0825 12/18/2023 12/29/2023 01/16/2024
12/01/2023 CD $0.0825 11/20/2023 12/04/2023 12/15/2023
11/01/2023 CD $0.07 10/23/2023 11/02/2023 11/15/2023
10/02/2023 CD $0.0675 09/20/2023 10/03/2023 10/16/2023
09/01/2023 CD $0.0625 08/21/2023 09/05/2023 09/15/2023
08/01/2023 CD $0.055 07/20/2023 08/02/2023 08/15/2023
07/03/2023 CD $0.055 06/20/2023 07/05/2023 07/17/2023
06/01/2023 CD $0.055 05/22/2023 06/02/2023 06/15/2023
05/01/2023 CD $0.055 04/20/2023 05/02/2023 05/15/2023
04/03/2023 CD $0.055 03/20/2023 04/04/2023 04/17/2023
03/02/2023 CD $0.055 02/21/2023 03/03/2023 03/15/2023
02/01/2023 CD $0.055 01/23/2023 02/02/2023 02/15/2023
01/03/2023 CD $0.055 12/20/2022 01/04/2023 01/17/2023
12/01/2022 CD $0.055 11/21/2022 12/02/2022 12/15/2022
11/01/2022 CD $0.055 10/20/2022 11/02/2022 11/15/2022
10/03/2022 CD $0.055 09/20/2022 10/04/2022 10/17/2022
09/01/2022 CD $0.055 08/22/2022 09/02/2022 09/15/2022
08/01/2022 CD $0.055 07/20/2022 08/02/2022 08/15/2022
07/01/2022 CD $0.055 06/21/2022 07/05/2022 07/15/2022
06/01/2022 CD $0.055 05/23/2022 06/02/2022 06/15/2022
05/02/2022 CD $0.055 04/20/2022 05/03/2022 05/16/2022
04/01/2022 CD $0.055 03/21/2022 04/04/2022 04/18/2022
03/01/2022 CD $0.055 02/17/2022 03/02/2022 03/15/2022
02/01/2022 CD $0.055 01/20/2022 02/02/2022 02/15/2022
01/03/2022 CD $0.055 12/20/2021 01/04/2022 01/18/2022
12/01/2021 CD $0.055 11/22/2021 12/02/2021 12/15/2021
11/01/2021 CD $0.055 10/20/2021 11/02/2021 11/15/2021
10/01/2021 CD $0.06 09/20/2021 10/04/2021 10/15/2021
09/01/2021 CD $0.06 08/23/2021 09/02/2021 09/15/2021
08/02/2021 CD $0.06 07/20/2021 08/03/2021 08/16/2021
07/01/2021 CD $0.06 06/21/2021 07/02/2021 07/15/2021
06/01/2021 CD $0.06 05/20/2021 06/02/2021 06/15/2021
05/03/2021 CD $0.06 04/20/2021 05/04/2021 05/17/2021
04/01/2021 CD $0.06 03/22/2021 04/05/2021 04/15/2021
03/01/2021 CD $0.06 02/22/2021 03/02/2021 03/15/2021
02/01/2021 CD $0.06 01/20/2021 02/02/2021 02/16/2021
01/04/2021 CD $0.06 12/21/2020 01/05/2021 01/15/2021
12/01/2020 CD $0.06 11/19/2020 12/02/2020 12/15/2020
11/02/2020 CD $0.06 10/20/2020 11/03/2020 11/16/2020
10/01/2020 CD $0.06 09/21/2020 10/02/2020 10/15/2020
09/01/2020 CD $0.06 08/20/2020 09/02/2020 09/15/2020
08/03/2020 CD $0.06 07/20/2020 08/04/2020 08/17/2020
07/01/2020 CD $0.06 06/22/2020 07/02/2020 07/15/2020
06/01/2020 CD $0.06 05/20/2020 06/02/2020 06/15/2020
05/01/2020 CD $0.06 04/20/2020 05/04/2020 05/15/2020
04/01/2020 CD $0.06 03/19/2020 04/02/2020 04/15/2020
03/02/2020 CD $0.06 02/20/2020 03/03/2020 03/16/2020
02/03/2020 CD $0.06 01/21/2020 02/04/2020 02/18/2020
01/02/2020 CD $0.06 12/19/2019 01/03/2020 01/15/2020
12/02/2019 CD $0.06 11/20/2019 12/03/2019 12/16/2019
11/01/2019 CD $0.06 10/21/2019 11/04/2019 11/15/2019
10/01/2019 CD $0.06 09/19/2019 10/02/2019 10/15/2019
09/03/2019 CD $0.06 08/20/2019 09/04/2019 09/16/2019
08/01/2019 CD $0.06 07/22/2019 08/02/2019 08/15/2019
07/01/2019 CD $0.06 06/20/2019 07/02/2019 07/15/2019
06/03/2019 CD $0.06 05/20/2019 06/04/2019 06/17/2019
05/01/2019 CD $0.06 04/22/2019 05/02/2019 05/15/2019
04/01/2019 CD $0.06 03/20/2019 04/02/2019 04/15/2019
03/01/2019 CD $0.06 02/20/2019 03/04/2019 03/15/2019
02/01/2019 CD $0.06 01/22/2019 02/04/2019 02/15/2019
01/02/2019 CD $0.06 12/20/2018 01/03/2019 01/15/2019
12/03/2018 CD $0.06 11/20/2018 12/04/2018 12/17/2018
11/01/2018 CD $0.06 10/22/2018 11/02/2018 11/15/2018
10/01/2018 CD $0.06 09/20/2018 10/02/2018 10/15/2018
09/04/2018 CD $0.06 08/20/2018 09/05/2018 09/17/2018
08/01/2018 CD $0.06 07/19/2018 08/02/2018 08/15/2018
07/02/2018 CD $0.06 06/20/2018 07/03/2018 07/16/2018
06/01/2018 CD $0.06 05/21/2018 06/04/2018 06/15/2018
05/01/2018 CD $0.06 04/19/2018 05/02/2018 05/15/2018
04/02/2018 CD $0.065 03/20/2018 04/03/2018 04/16/2018
03/01/2018 CD $0.065 02/20/2018 03/02/2018 03/15/2018
02/01/2018 CD $0.065 01/22/2018 02/02/2018 02/15/2018
01/02/2018 CD $0.065 12/20/2017 01/03/2018 01/16/2018
12/01/2017 CD $0.065 11/20/2017 12/04/2017 12/15/2017
11/01/2017 CD $0.065 10/19/2017 11/02/2017 11/15/2017
10/02/2017 CD $0.065 09/20/2017 10/03/2017 10/16/2017
09/01/2017 CD $0.065 08/21/2017 09/06/2017 09/15/2017
08/01/2017 CD $0.065 07/20/2017 08/03/2017 08/15/2017
07/03/2017 CD $0.065 06/20/2017 07/06/2017 07/17/2017
06/01/2017 CD $0.065 05/22/2017 06/05/2017 06/15/2017
05/01/2017 CD $0.065 04/20/2017 05/03/2017 05/15/2017
04/03/2017 CD $0.065 03/20/2017 04/05/2017 04/17/2017
03/01/2017 CD $0.065 02/21/2017 03/03/2017 03/15/2017
02/01/2017 CD $0.065 01/19/2017 02/03/2017 02/15/2017
01/03/2017 CD $0.065 12/20/2016 01/05/2017 01/17/2017
12/01/2016 CD $0.065 11/21/2016 12/05/2016 12/12/2016
11/01/2016 CD $0.065 10/20/2016 11/03/2016 11/15/2016
10/03/2016 CD $0.065 09/20/2016 10/05/2016 10/17/2016
09/01/2016 CD $0.065 08/22/2016 09/06/2016 09/15/2016
08/01/2016 CD $0.065 07/20/2016 08/03/2016 08/15/2016
07/01/2016 CD $0.075 06/20/2016 07/06/2016 07/15/2016
06/01/2016 CD $0.075 05/19/2016 06/03/2016 06/15/2016
05/02/2016 CD $0.075 04/20/2016 05/04/2016 05/16/2016
04/01/2016 CD $0.075 03/21/2016 04/05/2016 04/15/2016
03/01/2016 CD $0.075 02/22/2016 03/03/2016 03/15/2016
02/01/2016 CD $0.085 01/20/2016 02/03/2016 02/16/2016
01/04/2016 CD $0.085 12/21/2015 01/06/2016 01/15/2016
12/01/2015 CD $0.085 11/19/2015 12/03/2015 12/10/2015
11/02/2015 CD $0.085 10/20/2015 11/04/2015 11/16/2015
10/01/2015 CD $0.085 09/21/2015 10/05/2015 10/15/2015
09/01/2015 CD $0.085 08/20/2015 09/03/2015 09/15/2015
08/03/2015 CD $0.085 07/20/2015 08/05/2015 08/17/2015
07/01/2015 CD $0.085 07/06/2015 07/15/2015
06/01/2015 CD $0.085 06/03/2015 06/15/2015
05/01/2015 CD $0.085 04/20/2015 05/05/2015 05/15/2015
04/01/2015 CD $0.085 03/19/2015 04/06/2015 04/15/2015
03/02/2015 CD $0.085 02/19/2015 03/04/2015 03/16/2015
02/02/2015 CD $0.085 01/20/2015 02/04/2015 02/17/2015
01/02/2015 CD $0.085 12/22/2014 01/06/2015 01/15/2015
12/29/2014 CD $0.085 12/22/2014 12/31/2014 01/15/2015
12/01/2014 CD $0.085 11/21/2014 12/03/2014 12/10/2014
11/03/2014 CD $0.085 10/20/2014 11/05/2014 11/17/2014
10/01/2014 CD $0.085 09/22/2014 10/03/2014 10/15/2014
09/02/2014 CD $0.085 08/20/2014 09/04/2014 09/15/2014
08/01/2014 CD $0.085 07/21/2014 08/05/2014 08/15/2014
07/01/2014 CD $0.085 06/19/2014 07/03/2014 07/15/2014
06/02/2014 CD $0.085 05/20/2014 06/04/2014 06/16/2014
05/01/2014 CD $0.085 04/21/2014 05/05/2014 05/15/2014
04/01/2014 CD $0.085 03/21/2014 04/03/2014 04/15/2014
03/03/2014 CD $0.085 02/20/2014 03/05/2014 03/17/2014
02/03/2014 CD $0.085 01/21/2014 02/05/2014 02/14/2014
12/27/2013 CD $0.085 12/17/2013 12/31/2013 01/15/2014
12/02/2013 CD $0.085 11/20/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.085 10/21/2013 11/05/2013 11/15/2013
10/01/2013 CD $0.085 09/19/2013 10/03/2013 10/15/2013
09/03/2013 CD $0.085 08/20/2013 09/05/2013 09/16/2013
08/01/2013 CD $0.085 07/22/2013 08/05/2013 08/15/2013
07/01/2013 CD $0.085 06/20/2013 07/03/2013 07/15/2013
06/03/2013 CD $0.085 05/20/2013 06/05/2013 06/17/2013
05/01/2013 CD $0.10 04/22/2013 05/03/2013 05/15/2013
04/01/2013 CD $0.10 03/20/2013 04/03/2013 04/15/2013
03/01/2013 CD $0.10 02/20/2013 03/05/2013 03/15/2013
02/01/2013 CD $0.10 01/22/2013 02/05/2013 02/15/2013
12/27/2012 CD $0.14 12/20/2012 12/31/2012 01/15/2013
12/03/2012 CD $0.14 11/20/2012 12/05/2012 12/10/2012
11/01/2012 CD $0.14 10/22/2012 11/05/2012 11/15/2012
10/01/2012 CD $0.16 10/03/2012 10/15/2012
09/04/2012 CD $0.16 09/06/2012 09/17/2012
08/01/2012 CD $0.16 08/03/2012 08/15/2012
07/02/2012 CD $0.16 07/05/2012 07/16/2012
06/01/2012 CD $0.16 06/05/2012 06/15/2012
05/01/2012 CD $0.16 05/03/2012 05/15/2012
04/02/2012 CD $0.16 04/04/2012 04/16/2012
03/01/2012 CD $0.16 03/05/2012 03/15/2012
02/01/2012 CD $0.16 02/03/2012 02/15/2012
12/28/2011 CD $0.11 12/30/2011 01/17/2012
12/28/2011 CD $0.16 12/30/2011 01/17/2012
12/01/2011 CD $0.16 12/05/2011 12/09/2011
11/01/2011 CD $0.16 11/03/2011 11/15/2011
10/03/2011 CD $0.16 10/05/2011 10/17/2011
09/01/2011 CD $0.16 09/06/2011 09/15/2011
08/01/2011 CD $0.16 08/03/2011 08/15/2011
07/01/2011 CD $0.16 07/06/2011 07/15/2011
06/01/2011 CD $0.16 06/03/2011 06/15/2011
05/02/2011 CD $0.16 05/04/2011 05/16/2011
04/01/2011 CD $0.16 04/05/2011 04/15/2011
03/01/2011 CD $0.16 03/03/2011 03/15/2011
02/01/2011 CD $0.16 02/03/2011 02/15/2011
12/29/2010 CD $0.16 12/31/2010 01/14/2011
12/29/2010 CD $0.11 12/31/2010 01/14/2011
12/29/2010 CD $0.16 12/31/2010 01/14/2011
12/01/2010 CD $0.16 12/03/2010 12/10/2010
11/01/2010 CD $0.16 11/03/2010 11/15/2010
10/01/2010 CD $0.16 10/05/2010 10/15/2010
09/01/2010 CD $0.16 09/03/2010 09/15/2010
08/02/2010 CD $0.16 08/04/2010 08/16/2010
07/01/2010 CD $0.12 07/06/2010 07/15/2010
06/01/2010 CD $0.12 06/03/2010 06/15/2010
05/03/2010 CD $0.12 05/05/2010 05/17/2010
04/01/2010 CD $0.12 04/06/2010 04/15/2010
03/01/2010 CD $0.12 03/03/2010 03/15/2010
02/01/2010 CD $0.12 02/03/2010 02/16/2010
12/29/2009 CD $0.12 12/31/2009 01/15/2010
12/29/2009 CD $0.11 12/31/2009 01/15/2010
12/01/2009 CD $0.11 12/03/2009 12/11/2009
11/02/2009 CD $0.11 11/04/2009 11/16/2009
10/01/2009 CD $0.11 10/05/2009 10/15/2009
09/01/2009 CD $0.11 09/03/2009 09/15/2009
08/03/2009 CD $0.11 08/05/2009 08/17/2009
07/01/2009 CD $0.11 07/06/2009 07/15/2009
06/01/2009 CD $0.11 06/03/2009 06/15/2009
05/01/2009 CD $0.11 05/05/2009 05/15/2009
04/01/2009 CD $0.11 04/03/2009 04/15/2009
03/02/2009 CD $0.11 03/04/2009 03/16/2009
02/02/2009 CD $0.11 02/04/2009 02/17/2009
12/29/2008 CD $0.11 12/31/2008 01/15/2009
12/29/2008 CD $0.05 12/31/2008 01/15/2009
12/01/2008 CD $0.11 12/03/2008 12/12/2008
11/03/2008 CD $0.11 11/05/2008 11/17/2008
10/01/2008 CD $0.11 10/03/2008 10/15/2008
09/02/2008 CD $0.11 09/04/2008 09/15/2008
08/01/2008 CD $0.11 08/05/2008 08/15/2008

FMYに似た銘柄

closed_end_fund_debt FTF
$6.55
price up icon 0.61%
closed_end_fund_debt PTY
$14.58
price up icon 0.07%
closed_end_fund_debt GOF
$15.82
price up icon 0.64%
closed_end_fund_debt NZF
$12.62
price up icon 0.32%
closed_end_fund_debt JPC
$8.08
price up icon 0.50%
closed_end_fund_debt NVG
$12.74
price down icon 0.39%
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大文字化:     |  ボリューム (24 時間):