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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
Market cap
$48787872
EPS
--
P/E ratio
--
Price to sales
45.5
Dividend yield
6.736%
Beta
0.267652
Previous close
$11.58
Today's open
$11.55
Day's range
$11.55 - $11.58
52 week range
$11.40 - $12.39
CEO
--
Employees
--
Headquarters
,
Exchange
New York Stock Exchange
Shares outstanding
--
Issue type
Common Stock
Finance
Asset Management Services
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June
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 June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 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.
Business Wire • May 20, 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May
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 May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distributio.
Business Wire • Apr 20, 2026

Income-Covered Closed-End Fund Report, March 2026
The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.
Seeking Alpha • Apr 1, 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April
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 April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate bas.
Business Wire • Mar 19, 2026

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.
Business Wire • Feb 19, 2026

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.
Business Wire • Jan 20, 2026

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.
Business Wire • Dec 18, 2025

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.
Business Wire • Nov 20, 2025

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.
Business Wire • Oct 21, 2025

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.
Business Wire • Sep 18, 2025

¹ Disclosures

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