FMY
First Trust Mortgage Income Fund
Set alert
11.20 USD +0.02 +0.18%
11.20 Day range 11.28
10.80 52-week range 12.34
- YTD
- -7.82%
- 1 year
- -6.67%
- Open
- 11.28
- Prev close
- 11.18
- Mkt cap
- 47.19M
- Vol
- 3.24K
- Avg vol
- 4.02K
- EPS
- 0.70
- P/E
- 16.00
- Div yield
- 7.54%
More statistics
- Low
- 11.20
- High
- 11.28
- Forward P/E
- 0.00
- Beta
- 0.31
- Short ratio
- 4.24
- Inst. own
- 119.50%
- Dividend
- 0.90
- Ex-div date
- Dec 30, 2024
- 50-d avg
- 12.08
- 200-d avg
- 12.08
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.065 |
| Oct 1, 2026 | 0.065 |
| Sep 1, 2026 | 0.065 |
| Aug 3, 2026 | 0.065 |
| Jul 1, 2026 | 0.065 |
| Jun 1, 2026 | 0.065 |
| May 1, 2026 | 0.065 |
| Apr 1, 2026 | 0.065 |
| Mar 2, 2026 | 0.065 |
| Feb 2, 2026 | 0.065 |
| Dec 31, 2025 | 0.065 |
| Dec 1, 2025 | 0.065 |
| Nov 3, 2025 | 0.065 |
| Oct 1, 2025 | 0.065 |
| Sep 2, 2025 | 0.07 |
| Aug 1, 2025 | 0.07 |
| Jul 1, 2025 | 0.07 |
| Jun 2, 2025 | 0.07 |
| May 1, 2025 | 0.075 |
| Apr 1, 2025 | 0.075 |
| Mar 3, 2025 | 0.075 |
| Feb 3, 2025 | 0.075 |
| Dec 31, 2024 | 0.075 |
| Dec 2, 2024 | 0.075 |
| Nov 1, 2024 | 0.075 |
| Oct 1, 2024 | 0.075 |
| Sep 3, 2024 | 0.075 |
| Aug 1, 2024 | 0.0825 |
| Jul 1, 2024 | 0.0825 |
| Jun 3, 2024 | 0.0825 |
| May 1, 2024 | 0.0825 |
| Apr 1, 2024 | 0.0825 |
| Mar 1, 2024 | 0.0825 |
| Feb 1, 2024 | 0.0825 |
| Dec 28, 2023 | 0.0825 |
| Dec 1, 2023 | 0.0825 |
| Nov 1, 2023 | 0.07 |
| Oct 2, 2023 | 0.0675 |
| Sep 1, 2023 | 0.0625 |
| Aug 1, 2023 | 0.055 |
| Jul 3, 2023 | 0.055 |
| Jun 1, 2023 | 0.055 |
| May 1, 2023 | 0.055 |
| Apr 3, 2023 | 0.055 |
| Mar 2, 2023 | 0.055 |
| Feb 1, 2023 | 0.055 |
| Jan 3, 2023 | 0.055 |
| Dec 1, 2022 | 0.055 |
| Nov 1, 2022 | 0.055 |
| Oct 3, 2022 | 0.055 |
| Sep 1, 2022 | 0.055 |
| Aug 1, 2022 | 0.055 |
| Jul 1, 2022 | 0.055 |
| Jun 1, 2022 | 0.055 |
| May 2, 2022 | 0.055 |
| Apr 1, 2022 | 0.055 |
| Mar 1, 2022 | 0.055 |
| Feb 1, 2022 | 0.055 |
| Jan 3, 2022 | 0.055 |
| Dec 1, 2021 | 0.055 |
| Nov 1, 2021 | 0.055 |
| 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 |
| Apr 2, 2018 | 0.065 |
| Mar 1, 2018 | 0.065 |
| Feb 1, 2018 | 0.065 |
| Jan 2, 2018 | 0.065 |
| Dec 1, 2017 | 0.065 |
| Nov 1, 2017 | 0.065 |
| Oct 2, 2017 | 0.065 |
| Sep 1, 2017 | 0.065 |
| Aug 1, 2017 | 0.065 |
| Jul 3, 2017 | 0.065 |
| Jun 1, 2017 | 0.065 |
| May 1, 2017 | 0.065 |
| Apr 3, 2017 | 0.065 |
| Mar 1, 2017 | 0.065 |
| Feb 1, 2017 | 0.065 |
| Jan 3, 2017 | 0.065 |
| Dec 1, 2016 | 0.065 |
| Nov 1, 2016 | 0.065 |
| Oct 3, 2016 | 0.065 |
| Sep 1, 2016 | 0.065 |
| Aug 1, 2016 | 0.065 |
| Jul 1, 2016 | 0.075 |
| Jun 1, 2016 | 0.075 |
| May 2, 2016 | 0.075 |
| Apr 1, 2016 | 0.075 |
| Mar 1, 2016 | 0.075 |
| Feb 1, 2016 | 0.085 |
| Jan 4, 2016 | 0.085 |
| Dec 1, 2015 | 0.085 |
| Nov 2, 2015 | 0.085 |
| Oct 1, 2015 | 0.085 |
| Sep 1, 2015 | 0.085 |
| Aug 3, 2015 | 0.085 |
| Jul 1, 2015 | 0.085 |
| Jun 1, 2015 | 0.085 |
| May 1, 2015 | 0.085 |
| Apr 1, 2015 | 0.085 |
| Mar 2, 2015 | 0.085 |
| Feb 2, 2015 | 0.085 |
| Dec 29, 2014 | 0.085 |
| Dec 1, 2014 | 0.085 |
| Nov 3, 2014 | 0.085 |
| Oct 1, 2014 | 0.085 |
| Sep 2, 2014 | 0.085 |
| Aug 1, 2014 | 0.085 |
| Jul 1, 2014 | 0.085 |
| Jun 2, 2014 | 0.085 |
| May 1, 2014 | 0.085 |
| Apr 1, 2014 | 0.085 |
| Mar 3, 2014 | 0.085 |
| Feb 3, 2014 | 0.085 |
| Dec 27, 2013 | 0.085 |
| Dec 2, 2013 | 0.085 |
| Nov 1, 2013 | 0.085 |
| Oct 1, 2013 | 0.085 |
| Sep 3, 2013 | 0.085 |
| Aug 1, 2013 | 0.085 |
| Jul 1, 2013 | 0.085 |
| Jun 3, 2013 | 0.085 |
| May 1, 2013 | 0.10 |
| Apr 1, 2013 | 0.10 |
| Mar 1, 2013 | 0.10 |
| Feb 1, 2013 | 0.10 |
| Dec 27, 2012 | 0.14 |
| Dec 3, 2012 | 0.14 |
| Nov 1, 2012 | 0.14 |
| 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 |
| Dec 28, 2011 | 0.27 |
| 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 |
| Jan 3, 2011 | 0.16 |
| Dec 29, 2010 | 0.27 |
| 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 |
| 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 |
| Dec 29, 2009 | 0.23 |
| 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 |
| Dec 29, 2008 | 0.16 |
| 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 |
| Jul 1, 2008 | 0.10 |
| Jun 2, 2008 | 0.09 |
| May 2, 2008 | 0.09 |
| May 1, 2008 | 0.085 |
| Apr 1, 2008 | 0.085 |
| Mar 3, 2008 | 0.085 |
| Feb 1, 2008 | 0.085 |
| Jan 2, 2008 | 0.085 |
| Dec 3, 2007 | 0.085 |
| Nov 1, 2007 | 0.085 |
| Oct 1, 2007 | 0.085 |
| Sep 4, 2007 | 0.085 |
| Aug 1, 2007 | 0.085 |
| Jul 2, 2007 | 0.085 |
| Jun 1, 2007 | 0.085 |
| May 1, 2007 | 0.085 |
| Apr 2, 2007 | 0.085 |
| Mar 1, 2007 | 0.085 |
| Feb 1, 2007 | 0.085 |
| Jan 3, 2007 | 0.085 |
| Jan 2, 2007 | 0.085 |
| Dec 1, 2006 | 0.085 |
| Nov 1, 2006 | 0.085 |
| Oct 2, 2006 | 0.085 |
| Sep 1, 2006 | 0.085 |
| Aug 1, 2006 | 0.085 |
| Jul 3, 2006 | 0.085 |
| Jun 1, 2006 | 0.085 |
| May 1, 2006 | 0.085 |
| Apr 3, 2006 | 0.085 |
| Mar 1, 2006 | 0.085 |
| Feb 1, 2006 | 0.085 |
| Jan 3, 2006 | 0.085 |
| Dec 1, 2005 | 0.104 |
| Nov 22, 2005 | 0.1042 |
| Nov 4, 2005 | 0.1042 |
| Oct 3, 2005 | 0.1042 |
| Sep 1, 2005 | 0.104 |
| Aug 1, 2005 | 0.104 |
Stock splits
No splits on record
FMY has no stock split history here.