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First Trust/FIDAC Mortgage Income Fund (FMY)

12.03
-0.09 (-0.71%)
SummaryNewsPress ReleasesChartHistoricalFAQ
Previous Close12.12
Open12.07
Bid11.91
Ask12.50
Day's Range11.97 - 12.08
52 Week Range11.48 - 12.72
Volume8,633
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield0.9000 (7.48%)
1 Month Average Volume4,531

News & Press Releases

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 3, 2025. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · January 21, 2025
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · December 19, 2024
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · November 20, 2024
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · October 21, 2024
First Trust Mortgage Inc: Dividend Insightsbenzinga.com
Via Benzinga · October 27, 2023
First Trust Mortgage Inc: Dividend Insightsbenzinga.com
Via Benzinga · September 27, 2023
Monday Is Your Last Chance To Buy First Trust Mortgage Inc Before The Dividend Payoutbenzinga.com
Via Benzinga · July 27, 2023
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
September 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · September 19, 2024
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.0825 per share. The distribution will be payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · August 20, 2024
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below.
First Trust Mortgage Inc's Ex-Dividend Date Is Monday, Here's What You Need To Knowbenzinga.com
Via Benzinga · June 28, 2023
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for March
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · February 20, 2024
Wednesday Is Your Last Chance To Buy First Trust Mortgage Inc Before The Dividend Payoutbenzinga.com
Via Benzinga · January 29, 2024
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for February
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · January 22, 2024
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on January 16, 2024, to shareholders of record as of December 29, 2023. The ex-dividend date is expected to be December 28, 2023. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · December 18, 2023
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per share. The distribution will be payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · November 20, 2023
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for November
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per share. The distribution will be payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · October 23, 2023
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund
First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSEFMY) (the “Fund”), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link:
By First Trust Advisors L.P. · Via Business Wire · October 18, 2023
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0675 Per Share for October
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0675 per share from $0.0625 per share. The distribution will be payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · September 20, 2023
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0625 Per Share for September
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0625 per share from $0.055 per share. The distribution will be payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Mortgage Income Fund · Via Business Wire · August 21, 2023
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for August
First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below.