First Trust Mortgage Income Fund (FMY) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for First Trust Mortgage Income Fund (FMY) as of July 30, 2026 is 0.07 USD. The forward dividend yield for FMY as of July 30, 2026 is 6.76%. Average dividend growth rate for stock First Trust Mortgage Income Fund (FMY) for past three years is 11.74%.
Dividend history for stock FMY (First Trust Mortgage Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Mortgage Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 0.0650 USD | Upcoming dividend | |
| 2026-07-01 | 2026-07-15 | 0.0650 USD | 11.69 USD | 11.69 USD |
| 2026-06-01 | 2026-06-15 | 0.0650 USD | 11.64 USD | 11.64 USD |
| 2026-05-01 | 2026-05-15 | 0.0650 USD | 12.03 USD | 12.03 USD |
| 2026-04-01 | 2026-04-15 | 0.0650 USD | 11.72 USD | 11.72 USD |
| 2026-03-02 | 2026-03-16 | 0.0650 USD | 12.05 USD | 12.05 USD |
| 2026-02-02 | 2026-02-17 | 0.0650 USD | 12.30 USD | 12.30 USD |
| 2025-12-31 | 2026-01-15 | 0.0650 USD | 11.89 USD | 11.89 USD |
| 2025-12-01 | 2025-12-15 | 0.0650 USD | 11.99 USD | 11.99 USD |
| 2025-11-03 | 2025-11-17 | 0.0650 USD | 12.09 USD | 12.09 USD |
| 2025-10-01 | 2025-10-15 | 0.0650 USD (-7.14%) | 12.26 USD | 12.26 USD |
| 2025-09-02 | 2025-09-15 | 0.0700 USD | 12.19 USD | 12.19 USD |
| 2025-08-01 | 2025-08-15 | 0.0700 USD | 12.25 USD | 12.25 USD |
| 2025-07-01 | 2025-07-15 | 0.0700 USD | 12.11 USD | 12.11 USD |
| 2025-06-02 | 2025-06-16 | 0.0700 USD (-6.67%) | 11.90 USD | 11.90 USD |
| 2025-05-01 | 2025-05-15 | 0.0750 USD | 11.98 USD | 11.98 USD |
| 2025-04-01 | 2025-04-15 | 0.0750 USD | 12.20 USD | 12.20 USD |
| 2025-03-03 | 2025-03-17 | 0.0750 USD | 12.06 USD | 12.06 USD |
| 2025-02-03 | 2025-02-18 | 0.0750 USD | 12.00 USD | 12.00 USD |
| 2024-12-31 | 2025-01-15 | 0.0750 USD | 12.08 USD | 12.08 USD |
| 2024-12-02 | 2024-12-16 | 0.0750 USD | 12.08 USD | 12.08 USD |
| 2024-11-01 | 2024-11-15 | 0.0750 USD | 12.24 USD | 12.24 USD |
| 2024-10-01 | 2024-10-15 | 0.0750 USD | 12.44 USD | 12.44 USD |
| 2024-09-03 | 2024-09-16 | 0.0750 USD (-9.09%) | 12.46 USD | 12.46 USD |
| 2024-08-01 | 2024-08-15 | 0.0825 USD | 12.14 USD | 12.14 USD |
| 2024-07-01 | 2024-07-15 | 0.0825 USD | 12.15 USD | 12.15 USD |
| 2024-06-03 | 2024-06-17 | 0.0825 USD | 11.83 USD | 11.83 USD |
| 2024-05-01 | 2024-05-15 | 0.0825 USD | 11.78 USD | 11.78 USD |
| 2024-04-01 | 2024-04-15 | 0.0825 USD | 11.86 USD | 11.86 USD |
| 2024-03-01 | 2024-03-15 | 0.0825 USD | 11.69 USD | 11.69 USD |
| 2024-02-01 | 2024-02-15 | 0.0825 USD | 11.94 USD | 11.94 USD |
| 2023-12-28 | 2024-01-16 | 0.0825 USD | 11.88 USD | 11.88 USD |
| 2023-12-01 | 2023-12-15 | 0.0825 USD (17.86%) | 11.36 USD | 11.36 USD |
| 2023-11-01 | 2023-11-15 | 0.0700 USD (3.70%) | 10.89 USD | 10.89 USD |
| 2023-10-02 | 2023-10-16 | 0.0675 USD (8%) | 11.20 USD | 11.20 USD |
| 2023-09-01 | 2023-09-15 | 0.0625 USD (13.64%) | 11.34 USD | 11.34 USD |
| 2023-08-01 | 2023-08-15 | 0.0550 USD | 11.18 USD | 11.18 USD |
| 2023-07-03 | 2023-07-17 | 0.0550 USD | 11.08 USD | 11.08 USD |
| 2023-06-01 | 2023-06-15 | 0.0550 USD | 11.17 USD | 11.17 USD |
| 2023-05-01 | 2023-05-15 | 0.0550 USD | 11.33 USD | 11.39 USD |
| 2023-04-03 | 2023-04-17 | 0.0550 USD | 11.06 USD | 11.17 USD |
| 2023-03-02 | 2023-03-15 | 0.0550 USD | 11.28 USD | 11.45 USD |
| 2023-02-01 | 2023-02-15 | 0.0550 USD | 11.21 USD | 11.43 USD |
| 2023-01-03 | 2023-01-17 | 0.0550 USD | 11.03 USD | 11.30 USD |
| 2022-12-01 | 2022-12-15 | 0.0550 USD | 11.31 USD | 11.64 USD |
| 2022-11-01 | 2022-11-15 | 0.0550 USD | 10.63 USD | 11.00 USD |
| 2022-10-03 | 2022-10-17 | 0.0550 USD | 11.20 USD | 11.64 USD |
| 2022-09-01 | 2022-09-15 | 0.0550 USD | 11.31 USD | 11.82 USD |
| 2022-08-01 | 2022-08-15 | 0.0550 USD | 11.15 USD | 11.70 USD |
| 2022-07-01 | 2022-07-15 | 0.0550 USD | 10.99 USD | 11.59 USD |
| 2022-06-01 | 2022-06-15 | 0.0550 USD | 10.97 USD | 11.62 USD |
| 2022-05-02 | 2022-05-16 | 0.0550 USD | 10.93 USD | 11.64 USD |
| 2022-04-01 | 2022-04-18 | 0.0550 USD | 11.56 USD | 12.36 USD |
| 2022-03-01 | 2022-03-15 | 0.0550 USD | 12.09 USD | 12.99 USD |
| 2022-02-01 | 2022-02-15 | 0.0550 USD | 12.17 USD | 13.13 USD |
| 2022-01-03 | 2022-01-18 | 0.0550 USD | 12.55 USD | 13.60 USD |
| 2021-12-01 | 2021-12-15 | 0.0550 USD | 12.28 USD | 13.36 USD |
| 2021-11-01 | 2021-11-15 | 0.0550 USD (-8.33%) | 12.56 USD | 13.72 USD |
| 2021-10-01 | 2021-10-15 | 0.0600 USD | 12.59 USD | 13.81 USD |
| 2021-09-01 | 2021-09-15 | 0.0600 USD | 12.45 USD | 13.71 USD |
| 2021-08-02 | 2021-08-16 | 0.0600 USD | 12.59 USD | 13.93 USD |
| 2021-07-01 | 2021-07-15 | 0.0600 USD | 12.47 USD | 13.85 USD |
| 2021-06-01 | 2021-06-15 | 0.0600 USD | 12.31 USD | 13.74 USD |
| 2021-05-03 | 2021-05-17 | 0.0600 USD | 12.09 USD | 13.55 USD |
| 2021-04-01 | 2021-04-15 | 0.0600 USD | 11.95 USD | 13.45 USD |
| 2021-03-01 | 2021-03-15 | 0.0600 USD | 12.11 USD | 13.70 USD |
| 2021-02-01 | 2021-02-16 | 0.0600 USD | 12.15 USD | 13.80 USD |
| 2021-01-04 | 2021-01-15 | 0.0600 USD | 12.00 USD | 13.69 USD |
| 2020-12-01 | 2020-12-15 | 0.0600 USD | 11.86 USD | 13.59 USD |
| 2020-11-02 | 2020-11-16 | 0.0600 USD | 11.74 USD | 13.51 USD |
| 2020-10-01 | 2020-10-15 | 0.0600 USD | 11.80 USD | 13.64 USD |
| 2020-09-01 | 2020-09-15 | 0.0600 USD | 11.58 USD | 13.45 USD |
| 2020-08-03 | 2020-08-17 | 0.0600 USD | 11.66 USD | 13.60 USD |
| 2020-07-01 | 2020-07-15 | 0.0600 USD | 11.74 USD | 13.75 USD |
| 2020-06-01 | 2020-06-15 | 0.0600 USD | 11.71 USD | 13.78 USD |
| 2020-05-01 | 2020-05-15 | 0.0600 USD | 11.15 USD | 13.17 USD |
| 2020-04-01 | 2020-04-15 | 0.0600 USD | 10.85 USD | 12.88 USD |
| 2020-03-02 | 2020-03-16 | 0.0600 USD | 11.78 USD | 14.05 USD |
| 2020-02-03 | 2020-02-18 | 0.0600 USD | 11.75 USD | 14.07 USD |
| 2020-01-02 | 2020-01-15 | 0.0600 USD | 11.56 USD | 13.90 USD |
| 2019-12-02 | 2019-12-16 | 0.0600 USD | 11.51 USD | 13.90 USD |
| 2019-11-01 | 2019-11-15 | 0.0600 USD | 11.54 USD | 14.00 USD |
| 2019-10-01 | 2019-10-15 | 0.0600 USD | 11.45 USD | 13.95 USD |
| 2019-09-03 | 2019-09-16 | 0.0600 USD | 11.07 USD | 13.54 USD |
| 2019-08-01 | 2019-08-15 | 0.0600 USD | 11.25 USD | 13.83 USD |
| 2019-07-01 | 2019-07-15 | 0.0600 USD | 11.29 USD | 13.94 USD |
| 2019-06-03 | 2019-06-17 | 0.0600 USD | 11.00 USD | 13.64 USD |
| 2019-05-01 | 2019-05-15 | 0.0600 USD | 10.83 USD | 13.48 USD |
| 2019-04-01 | 2019-04-15 | 0.0600 USD | 10.77 USD | 13.47 USD |
| 2019-03-01 | 2019-03-15 | 0.0600 USD | 10.69 USD | 13.43 USD |
| 2019-02-01 | 2019-02-15 | 0.0600 USD | 10.64 USD | 13.43 USD |
| 2019-01-02 | 2019-01-15 | 0.0600 USD | 10.34 USD | 13.11 USD |
| 2018-12-03 | 2018-12-17 | 0.0600 USD | 10.28 USD | 13.09 USD |
| 2018-11-01 | 2018-11-15 | 0.0600 USD | 10.20 USD | 13.05 USD |
| 2018-10-01 | 2018-10-15 | 0.0600 USD | 10.42 USD | 13.39 USD |
| 2018-09-04 | 2018-09-17 | 0.0600 USD | 10.32 USD | 13.32 USD |
| 2018-08-01 | 2018-08-15 | 0.0600 USD | 10.18 USD | 13.20 USD |
| 2018-07-02 | 2018-07-16 | 0.0600 USD | 10.22 USD | 13.32 USD |
| 2018-06-01 | 2018-06-15 | 0.0600 USD | 10.25 USD | 13.41 USD |
| 2018-05-01 | 2018-05-15 | 0.0600 USD (-7.69%) | 10.17 USD | 13.37 USD |
| 2018-04-02 | 2018-04-16 | 0.0650 USD | 10.53 USD | 13.90 USD |
| 2018-03-01 | 2018-03-15 | 0.0650 USD | 10.68 USD | 14.17 USD |
| 2018-02-01 | 2018-02-15 | 0.0650 USD | 10.53 USD | 14.03 USD |
| 2018-01-02 | 2018-01-16 | 0.0650 USD | 10.70 USD | 14.32 USD |
| 2017-12-01 | 2017-12-15 | 0.0650 USD | 10.48 USD | 14.10 USD |
| 2017-11-01 | 2017-11-15 | 0.0650 USD | 10.59 USD | 14.31 USD |
| 2017-10-02 | 2017-10-16 | 0.0650 USD | 10.48 USD | 14.22 USD |
| 2017-09-01 | 2017-09-15 | 0.0650 USD | 10.47 USD | 14.27 USD |
| 2017-08-01 | 2017-08-15 | 0.0650 USD | 10.37 USD | 14.21 USD |
| 2017-07-03 | 2017-07-17 | 0.0650 USD | 10.28 USD | 14.15 USD |
| 2017-06-01 | 2017-06-15 | 0.0650 USD | 10.21 USD | 14.11 USD |
| 2017-05-01 | 2017-05-15 | 0.0650 USD | 10.13 USD | 14.07 USD |
| 2017-04-03 | 2017-04-17 | 0.0650 USD | 10.06 USD | 14.04 USD |
| 2017-03-01 | 2017-03-15 | 0.0650 USD | 10.02 USD | 14.05 USD |
| 2017-02-01 | 2017-02-15 | 0.0650 USD | 10.01 USD | 14.09 USD |
| 2017-01-03 | 2017-01-17 | 0.0650 USD | 9.99 USD | 14.13 USD |
| 2016-12-01 | 2016-12-12 | 0.0650 USD | 9.92 USD | 14.10 USD |
| 2016-11-01 | 2016-11-15 | 0.0650 USD | 9.79 USD | 13.97 USD |
| 2016-10-03 | 2016-10-17 | 0.0650 USD | 10.10 USD | 14.49 USD |
| 2016-09-01 | 2016-09-15 | 0.0650 USD | 10.06 USD | 14.50 USD |
| 2016-08-01 | 2016-08-15 | 0.0650 USD (-13.33%) | 10.07 USD | 14.57 USD |
| 2016-07-01 | 2016-07-15 | 0.0750 USD | 9.91 USD | 14.40 USD |
| 2016-06-01 | 2016-06-15 | 0.0750 USD | 9.83 USD | 14.36 USD |
| 2016-05-02 | 2016-05-16 | 0.0750 USD | 9.83 USD | 14.44 USD |
| 2016-04-01 | 2016-04-15 | 0.0750 USD | 9.81 USD | 14.48 USD |
| 2016-03-01 | 2016-03-15 | 0.0750 USD (-11.76%) | 9.55 USD | 14.18 USD |
| 2016-02-01 | 2016-02-16 | 0.0850 USD | 9.63 USD | 14.37 USD |
| 2016-01-04 | 2016-01-15 | 0.0850 USD | 9.60 USD | 14.41 USD |
| 2015-12-01 | 2015-12-10 | 0.0850 USD | 9.60 USD | 14.50 USD |
| 2015-11-02 | 2015-11-16 | 0.0850 USD | 9.61 USD | 14.59 USD |
| 2015-10-01 | 2015-10-15 | 0.0850 USD | 9.30 USD | 14.20 USD |
| 2015-09-01 | 2015-09-15 | 0.0850 USD | 9.33 USD | 14.34 USD |
| 2015-08-03 | 2015-08-17 | 0.0850 USD | 9.50 USD | 14.69 USD |
| 2015-07-01 | 2015-07-15 | 0.0850 USD | 9.06 USD | 14.08 USD |
| 2015-06-01 | 2015-06-15 | 0.0850 USD | 9.41 USD | 14.72 USD |
| 2015-05-01 | 2015-05-15 | 0.0850 USD | 9.45 USD | 14.87 USD |
| 2015-04-01 | 2015-04-15 | 0.0850 USD | 9.40 USD | 14.88 USD |
| 2015-03-02 | 2015-03-16 | 0.0850 USD | 9.25 USD | 14.72 USD |
| 2015-02-02 | 2015-02-17 | 0.0850 USD | 9.18 USD | 14.69 USD |
| 2015-01-02 | 2015-01-15 | 0.0850 USD | 8.17 USD | 14.86 USD |
| 2014-12-29 | 2015-01-15 | 0.0850 USD | 9.28 USD | 14.94 USD |
| 2014-12-01 | 2014-12-10 | 0.0850 USD | 9.29 USD | 15.04 USD |
| 2014-11-03 | 2014-11-17 | 0.0850 USD | 9.26 USD | 15.07 USD |
| 2014-10-01 | 2014-10-15 | 0.0850 USD | 9.26 USD | 15.17 USD |
| 2014-09-02 | 2014-09-15 | 0.0850 USD | 9.38 USD | 15.45 USD |
| 2014-08-01 | 2014-08-15 | 0.0850 USD | 9.32 USD | 15.43 USD |
| 2014-07-01 | 2014-07-15 | 0.0850 USD | 9.53 USD | 15.87 USD |
| 2014-06-02 | 2014-06-16 | 0.0850 USD | 9.47 USD | 15.85 USD |
| 2014-05-01 | 2014-05-15 | 0.0850 USD | 9.45 USD | 15.91 USD |
| 2014-04-01 | 2014-04-15 | 0.0850 USD | 9.27 USD | 15.69 USD |
| 2014-03-03 | 2014-03-17 | 0.0850 USD | 9.34 USD | 15.88 USD |
| 2014-02-03 | 2014-02-14 | 0.0850 USD | 9.19 USD | 15.71 USD |
| 2013-12-27 | 2014-01-15 | 0.0850 USD | 9.03 USD | 15.53 USD |
| 2013-12-02 | 2013-12-10 | 0.0850 USD | 9.06 USD | 15.66 USD |
| 2013-11-01 | 2013-11-15 | 0.0850 USD | 9.15 USD | 15.90 USD |
| 2013-10-01 | 2013-10-15 | 0.0850 USD | 8.97 USD | 15.68 USD |
| 2013-09-03 | 2013-09-16 | 0.0850 USD | 8.74 USD | 15.36 USD |
| 2013-08-01 | 2013-08-15 | 0.0850 USD | 8.75 USD | 15.46 USD |
| 2013-07-01 | 2013-07-15 | 0.0850 USD | 8.89 USD | 15.79 USD |
| 2013-06-03 | 2013-06-17 | 0.0850 USD (-15%) | 8.95 USD | 15.99 USD |
| 2013-05-01 | 2013-05-15 | 0.1000 USD | 9.36 USD | 16.80 USD |
| 2013-04-01 | 2013-04-15 | 0.1000 USD | 9.08 USD | 16.40 USD |
| 2013-03-01 | 2013-03-15 | 0.1000 USD | 9.46 USD | 17.20 USD |
| 2013-02-01 | 2013-02-15 | 0.1000 USD (-28.57%) | 9.44 USD | 17.25 USD |
| 2012-12-27 | 2013-01-15 | 0.1400 USD | 9.61 USD | 17.66 USD |
| 2012-12-03 | 2012-12-10 | 0.1400 USD | 9.90 USD | 18.35 USD |
| 2012-11-01 | 2012-11-15 | 0.1400 USD (-12.50%) | 9.99 USD | 18.66 USD |
| 2012-10-01 | 2012-10-15 | 0.1600 USD | 10.91 USD | 20.52 USD |
| 2012-09-04 | 2012-09-17 | 0.1600 USD | 10.53 USD | 19.96 USD |
| 2012-08-01 | 2012-08-15 | 0.1600 USD | 10.34 USD | 19.76 USD |
| 2012-07-02 | 2012-07-16 | 0.1600 USD | 10.28 USD | 19.80 USD |
| 2012-06-01 | 2012-06-15 | 0.1600 USD | 10.12 USD | 19.66 USD |
| 2012-05-01 | 2012-05-15 | 0.1600 USD | 10.08 USD | 19.74 USD |
| 2012-04-02 | 2012-04-16 | 0.1600 USD | 9.94 USD | 19.63 USD |
| 2012-03-01 | 2012-03-15 | 0.1600 USD | 9.93 USD | 19.76 USD |
| 2012-02-01 | 2012-02-15 | 0.1600 USD (45.45%) | 10.01 USD | 20.09 USD |
| 2011-12-28 | 2012-01-17 | 0.1100 USD (-31.25%) Special | 9.45 USD | 19.11 USD |
| 2011-12-28 | 2012-01-17 | 0.1600 USD | 7.70 USD | 19.04 USD |
| 2011-12-01 | 2011-12-09 | 0.1600 USD | 8.95 USD | 18.36 USD |
| 2011-11-01 | 2011-11-15 | 0.1600 USD | 9.07 USD | 18.77 USD |
| 2011-10-03 | 2011-10-17 | 0.1600 USD | 8.71 USD | 18.18 USD |
| 2011-09-01 | 2011-09-15 | 0.1600 USD | 9.11 USD | 19.17 USD |
| 2011-08-01 | 2011-08-15 | 0.1600 USD | 9.56 USD | 20.30 USD |
| 2011-07-01 | 2011-07-15 | 0.1600 USD | 9.69 USD | 20.74 USD |
| 2011-06-01 | 2011-06-15 | 0.1600 USD | 9.66 USD | 20.83 USD |
| 2011-05-02 | 2011-05-16 | 0.1600 USD | 9.43 USD | 20.48 USD |
| 2011-04-01 | 2011-04-15 | 0.1600 USD | 9.25 USD | 20.25 USD |
| 2011-03-01 | 2011-03-15 | 0.1600 USD | 9.02 USD | 19.91 USD |
| 2011-02-01 | 2011-02-15 | 0.1600 USD | 8.78 USD | 19.53 USD |
| 2011-01-03 | 0.1600 USD (45.45%) | 9.22 USD | 19.17 USD | |
| 2010-12-29 | 2011-01-14 | 0.1100 USD (-31.25%) Special | 8.61 USD | 19.31 USD |
| 2010-12-29 | 2011-01-14 | 0.1600 USD | 7.01 USD | 19.40 USD |
| 2010-12-01 | 2010-12-10 | 0.1600 USD | 8.65 USD | 19.67 USD |
| 2010-11-01 | 2010-11-15 | 0.1600 USD | 9.00 USD | 20.63 USD |
| 2010-10-01 | 2010-10-15 | 0.1600 USD | 9.35 USD | 21.61 USD |
| 2010-09-01 | 2010-09-15 | 0.1600 USD | 8.63 USD | 20.09 USD |
| 2010-08-02 | 2010-08-16 | 0.1600 USD (33.33%) | 8.38 USD | 19.65 USD |
| 2010-07-01 | 2010-07-15 | 0.1200 USD | 7.70 USD | 18.22 USD |
| 2010-06-01 | 2010-06-15 | 0.1200 USD | 7.66 USD | 18.23 USD |
| 2010-05-03 | 2010-05-17 | 0.1200 USD | 7.75 USD | 18.58 USD |
| 2010-04-01 | 2010-04-15 | 0.1200 USD | 7.56 USD | 18.24 USD |
| 2010-03-01 | 2010-03-15 | 0.1200 USD | 7.59 USD | 18.44 USD |
| 2010-02-01 | 2010-02-16 | 0.1200 USD (9.09%) | 7.62 USD | 18.63 USD |
| 2009-12-29 | 2010-01-15 | 0.1100 USD (-8.33%) Special | 7.44 USD | 18.29 USD |
| 2009-12-29 | 2010-01-15 | 0.1200 USD (9.09%) | 6.01 USD | 18.24 USD |
| 2009-12-01 | 2009-12-11 | 0.1100 USD | 7.07 USD | 17.60 USD |
| 2009-11-02 | 2009-11-16 | 0.1100 USD | 7.00 USD | 17.55 USD |
| 2009-10-01 | 2009-10-15 | 0.1100 USD | 7.05 USD | 17.77 USD |
| 2009-09-01 | 2009-09-15 | 0.1100 USD | 6.84 USD | 17.35 USD |
| 2009-08-03 | 2009-08-17 | 0.1100 USD | 6.73 USD | 17.20 USD |
| 2009-07-01 | 2009-07-15 | 0.1100 USD | 6.51 USD | 16.73 USD |
| 2009-06-01 | 2009-06-15 | 0.1100 USD | 6.27 USD | 16.23 USD |
| 2009-05-01 | 2009-05-15 | 0.1100 USD | 6.08 USD | 15.85 USD |
| 2009-04-01 | 2009-04-15 | 0.1100 USD | 6.03 USD | 15.82 USD |
| 2009-03-02 | 2009-03-16 | 0.1100 USD | 5.73 USD | 15.13 USD |
| 2009-02-02 | 2009-02-17 | 0.1100 USD (120%) | 6.13 USD | 16.30 USD |
| 2008-12-29 | 2009-01-15 | 0.0500 USD (-54.55%) Special | 6.05 USD | 16.20 USD |
| 2008-12-29 | 2009-01-15 | 0.1100 USD | 5.01 USD | 16.56 USD |
| 2008-12-01 | 2008-12-12 | 0.1100 USD | 6.00 USD | 16.23 USD |
| 2008-11-03 | 2008-11-17 | 0.1100 USD | 5.81 USD | 15.84 USD |
| 2008-10-01 | 2008-10-15 | 0.1100 USD | 5.76 USD | 15.80 USD |
| 2008-09-02 | 2008-09-15 | 0.1100 USD | 6.08 USD | 16.81 USD |
| 2008-08-01 | 2008-08-15 | 0.1100 USD (10%) | 6.08 USD | 16.92 USD |
| 2008-07-01 | 2008-07-15 | 0.1000 USD (11.11%) | 6.10 USD | 17.08 USD |
| 2008-06-02 | 2008-06-16 | 0.0900 USD | 6.22 USD | 17.50 USD |
| 2008-05-02 | 2008-05-15 | 0.0900 USD (5.88%) | 6.55 USD | 17.18 USD |
| 2008-05-01 | 2008-05-15 | 0.0850 USD | 6.13 USD | 17.35 USD |
| 2008-04-01 | 2008-04-15 | 0.0850 USD | 5.94 USD | 16.90 USD |
| 2008-03-03 | 2008-03-17 | 0.0850 USD | 6.00 USD | 17.15 USD |
| 2008-02-01 | 2008-02-15 | 0.0850 USD | 5.83 USD | 16.74 USD |
| 2008-01-02 | 2008-01-15 | 0.0850 USD | 5.80 USD | 16.75 USD |
| 2007-12-03 | 2007-12-12 | 0.0850 USD | 5.63 USD | 16.34 USD |
| 2007-11-01 | 2007-11-15 | 0.0850 USD (-49.10%) | 5.58 USD | 16.26 USD |
| 2007-10-01 | 2007-10-15 | 0.1670 USD (96.47%) | 5.63 USD | 16.50 USD |
| 2007-09-04 | 2007-09-17 | 0.0850 USD | 5.57 USD | 16.50 USD |
| 2007-08-01 | 2007-08-15 | 0.0850 USD | 5.44 USD | 16.18 USD |
| 2007-07-02 | 2007-07-16 | 0.0850 USD | 5.55 USD | 16.60 USD |
| 2007-06-01 | 2007-06-15 | 0.0850 USD | 5.58 USD | 16.78 USD |
| 2007-05-01 | 2007-05-15 | 0.0850 USD | 5.51 USD | 16.66 USD |
| 2007-04-02 | 2007-04-16 | 0.0850 USD | 5.42 USD | 16.47 USD |
| 2007-03-01 | 2007-03-15 | 0.0850 USD | 5.43 USD | 16.60 USD |
| 2007-02-01 | 2007-02-15 | 0.0850 USD | 5.45 USD | 16.73 USD |
| 2007-01-03 | 2007-01-16 | 0.0850 USD | 5.37 USD | 16.58 USD |
| 2006-12-01 | 2006-12-12 | 0.0850 USD | 5.28 USD | 16.37 USD |
| 2006-11-01 | 2006-11-15 | 0.0850 USD | 5.28 USD | 16.47 USD |
| 2006-10-02 | 2006-10-16 | 0.0850 USD | 5.23 USD | 16.39 USD |
| 2006-09-01 | 2006-09-15 | 0.0850 USD | 5.18 USD | 16.31 USD |
| 2006-08-01 | 2006-08-15 | 0.0850 USD | 4.99 USD | 15.80 USD |
| 2006-07-03 | 2006-07-17 | 0.0850 USD | 5.04 USD | 16.05 USD |
| 2006-06-01 | 2006-06-15 | 0.0850 USD | 5.00 USD | 16.00 USD |
| 2006-05-01 | 2006-05-15 | 0.0850 USD | 4.98 USD | 16.02 USD |
| 2006-04-03 | 2006-04-17 | 0.0850 USD | 4.95 USD | 16.00 USD |
| 2006-03-01 | 2006-03-15 | 0.0850 USD | 4.97 USD | 16.17 USD |
| 2006-02-01 | 2006-02-15 | 0.0850 USD | 4.98 USD | 16.29 USD |
| 2006-01-03 | 2006-01-17 | 0.0850 USD (-18.27%) | 4.84 USD | 15.90 USD |
| 2005-12-01 | 2005-12-12 | 0.1040 USD (1.86%) | 4.92 USD | 16.25 USD |
| 2005-11-22 | 2005-12-12 | 0.1021 USD (-1.83%) | 4.97 USD | 16.45 USD |
| 2005-11-04 | 2005-11-15 | 0.1040 USD | 4.96 USD | 16.49 USD |
| 2005-10-03 | 2005-10-17 | 0.1040 USD | 4.93 USD | 16.51 USD |
| 2005-09-01 | 2005-09-15 | 0.1040 USD | 5.33 USD | 17.95 USD |
| 2005-08-01 | 2005-08-15 | 0.1040 USD | 5.73 USD | 19.40 USD |
FMY
Price: $11.61
52 week price:
Dividend Yield: 6.61%
5-year range yield:
Forward Dividend Yield: 6.76%
Payout Ratio: 128.57%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 6300
Market Capitalization: 50.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 11.74%
DGR5: 5.65%
DGR10: -1.15%
DGR20: 30.00%