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First Trust Mortgage Income Fund of Beneficial Interest (FMY)

$12.05

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Key data on FMY

Market cap

$50768036

EPS

--

P/E ratio

--

Price to sales

45.5

Dividend yield

6.473%

Beta

0.26154

Price on FMY

Previous close

$12.06

Today's open

$12.08

Day's range

$12.05 - $12.10

52 week range

$11.65 - $12.39

Profile about FMY

CEO

--

Employees

--

Headquarters

,

Exchange

New York Stock Exchange

Shares outstanding

--

Issue type

Common Stock

FMY industries and sectors

Finance

Asset Management Services

News on FMY

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share:   $0.065 Distribution Rate based on the.

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Business Wire • Feb 19, 2026

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

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Business Wire • Jan 20, 2026

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on January 15, 2026, to shareholders of record as of December 31, 2025. The ex-dividend date is expected to be December 31, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):               Distribution per share:               $0.

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Business Wire • Dec 18, 2025

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

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Business Wire • Nov 20, 2025

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

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Business Wire • Oct 21, 2025

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First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.07 per share. The distribution will be payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):   Distribution per share: $0.06.

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Business Wire • Sep 18, 2025

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based.

news source

Business Wire • Aug 20, 2025

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the J.

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Business Wire • Jul 21, 2025

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):     Distribution per share:   $0.07 Distribution Rate based on the J.

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Business Wire • Jun 18, 2025

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CEF Weekly Wrap: Rights Offerings On A Roll

We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. CEF markets declined as equity momentum faded and bond yields rose, with REIT and MLP sectors underperforming. BlackRock Core Bond Trust launched a rights offering, citing higher yields.

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Seeking Alpha • Jun 1, 2025

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