11.95
0.42%
-0.05
After Hours:
11.95
First Trust Mortgage Income Fund Stock (FMY) Dividend Overview
- First Trust Mortgage Income Fund (FMY) currently pays a dividend of $0.075 per share with annual dividend yield of 7.53% and price-to-earnings ratio of -.
- First Trust Mortgage Income Fund (FMY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Mortgage Income Fund (FMY) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.075 per share received on November 15, 2024. Shareholders eligible for this dividend payment owned FMY stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.90
Dividend Yield
7.53%
P/E Ratio
-
First Trust Mortgage Income Fund Stock (FMY) Dividend History
Table below shows the detailed dividend history of First Trust Mortgage Income Fund Stock (FMY). In 2024, the first First Trust Mortgage Income Fund’s dividend date was on February 01, 2024 with a dividend of $0.0825 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 | |
12/01/2010 | 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 | $0.05 | 12/31/2008 | 01/15/2009 | |
12/29/2008 | CD | $0.11 | 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 |
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