First Trust Motgage Income Fund dividends

Last dividend for First Trust Motgage Income Fund (FMY) as of April 26, 2024 is 0.08 USD. The forward dividend yield for FMY as of April 26, 2024 is 8.43%. Average dividend growth rate for stock First Trust Motgage Income Fund (FMY) for past three years is 1.78%.

Dividend history for stock FMY (First Trust Motgage Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Motgage Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (57.48%) 11.54 USD 14.00 USD
2019-10-01 2019-10-15 0.0381 USD 11.45 USD 13.95 USD
2019-09-03 2019-09-16 0.0381 USD 11.07 USD 13.54 USD
2019-08-01 2019-08-15 0.0381 USD 11.25 USD 13.83 USD
2019-07-01 2019-07-15 0.0381 USD (-36.50%) 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
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 (-40.74%) 10.01 USD 20.09 USD
2011-12-28 2012-01-17 0.2700 USD 9.45 USD 19.11 USD
2011-12-28 2012-01-17 0.2700 USD (69.70%) Special 9.45 USD 19.11 USD
2011-12-01 2011-12-09 0.1591 USD 8.95 USD 18.36 USD
2011-11-01 2011-11-15 0.1591 USD 9.07 USD 18.77 USD
2011-10-03 2011-10-17 0.1591 USD 8.71 USD 18.18 USD
2011-09-01 2011-09-15 0.1591 USD 9.11 USD 19.17 USD
2011-08-01 2011-08-15 0.1591 USD 9.56 USD 20.30 USD
2011-07-01 2011-07-15 0.1591 USD 9.69 USD 20.74 USD
2011-06-01 2011-06-15 0.1591 USD 9.66 USD 20.83 USD
2011-05-02 2011-05-16 0.1591 USD 9.43 USD 20.48 USD
2011-04-01 2011-04-15 0.1591 USD 9.25 USD 20.25 USD
2011-03-01 2011-03-15 0.1591 USD 9.02 USD 19.91 USD
2011-02-01 2011-02-15 0.1591 USD (-0.56%) 8.78 USD 19.53 USD
2011-01-03 0.1600 USD (-40.74%) 9.22 USD 19.17 USD
2010-12-29 2011-01-14 0.2700 USD 8.61 USD 19.31 USD
2010-12-29 2011-01-14 0.2700 USD (70.67%) Special 8.61 USD 19.31 USD
2010-12-01 2010-12-10 0.1582 USD 8.65 USD 19.67 USD
2010-11-01 2010-11-15 0.1582 USD 9.00 USD 20.63 USD
2010-10-01 2010-10-15 0.1582 USD 9.35 USD 21.61 USD
2010-09-01 2010-09-15 0.1582 USD 8.63 USD 20.09 USD
2010-08-02 2010-08-16 0.1582 USD (33.39%) 8.38 USD 19.65 USD
2010-07-01 2010-07-15 0.1186 USD 7.70 USD 18.22 USD
2010-06-01 2010-06-15 0.1186 USD 7.66 USD 18.23 USD
2010-05-03 2010-05-17 0.1186 USD 7.75 USD 18.58 USD
2010-04-01 2010-04-15 0.1186 USD 7.56 USD 18.24 USD
2010-03-01 2010-03-15 0.1186 USD 7.59 USD 18.44 USD
2010-02-01 2010-02-16 0.1186 USD (-48.43%) 7.62 USD 18.63 USD
2009-12-29 2010-01-15 0.2300 USD 7.44 USD 18.29 USD
2009-12-29 2010-01-15 0.2300 USD (112.77%) Special 7.44 USD 18.29 USD
2009-12-01 2009-12-11 0.1081 USD 7.07 USD 17.60 USD
2009-11-02 2009-11-16 0.1081 USD 7.00 USD 17.55 USD
2009-10-01 2009-10-15 0.1081 USD 7.05 USD 17.77 USD
2009-09-01 2009-09-15 0.1081 USD 6.84 USD 17.35 USD
2009-08-03 2009-08-17 0.1081 USD 6.73 USD 17.20 USD
2009-07-01 2009-07-15 0.1081 USD 6.51 USD 16.73 USD
2009-06-01 2009-06-15 0.1081 USD 6.27 USD 16.23 USD
2009-05-01 2009-05-15 0.1081 USD 6.08 USD 15.85 USD
2009-04-01 2009-04-15 0.1081 USD 6.03 USD 15.82 USD
2009-03-02 2009-03-16 0.1081 USD 5.73 USD 15.13 USD
2009-02-02 2009-02-17 0.1081 USD (-32.44%) 6.13 USD 16.30 USD
2008-12-29 2009-01-15 0.1600 USD 6.05 USD 16.20 USD
2008-12-29 2009-01-15 0.1600 USD (48.42%) Special 6.05 USD 16.20 USD
2008-12-01 2008-12-12 0.1078 USD 6.00 USD 16.23 USD
2008-11-03 2008-11-17 0.1078 USD 5.81 USD 15.84 USD
2008-10-01 2008-10-15 0.1078 USD 5.76 USD 15.80 USD
2008-09-02 2008-09-15 0.1078 USD 6.08 USD 16.81 USD
2008-08-01 2008-08-15 0.1078 USD (10%) 6.08 USD 16.92 USD
2008-07-01 2008-07-15 0.0980 USD (11.11%) 6.10 USD 17.08 USD
2008-06-02 2008-06-16 0.0882 USD (-2%) 6.22 USD 17.50 USD
2008-05-02 2008-05-15 0.0900 USD (8.04%) 6.55 USD 17.18 USD
2008-05-01 2008-05-15 0.0833 USD 6.13 USD 17.35 USD
2008-04-01 2008-04-15 0.0833 USD 5.94 USD 16.90 USD
2008-03-03 2008-03-17 0.0833 USD 6.00 USD 17.15 USD
2008-02-01 2008-02-15 0.0833 USD 5.83 USD 16.74 USD
2008-01-02 2008-01-15 0.0833 USD 5.80 USD 16.75 USD
2007-12-03 2007-12-12 0.0833 USD 5.63 USD 16.34 USD
2007-11-01 2007-11-15 0.0833 USD 5.58 USD 16.26 USD
2007-10-01 2007-10-15 0.0833 USD 5.63 USD 16.50 USD
2007-09-04 2007-09-17 0.0833 USD 5.57 USD 16.50 USD
2007-08-01 2007-08-15 0.0833 USD 5.44 USD 16.18 USD
2007-07-02 2007-07-16 0.0833 USD 5.55 USD 16.60 USD
2007-06-01 2007-06-15 0.0833 USD 5.58 USD 16.78 USD
2007-05-01 2007-05-15 0.0833 USD 5.51 USD 16.66 USD
2007-04-02 2007-04-16 0.0833 USD 5.42 USD 16.47 USD
2007-03-01 2007-03-15 0.0833 USD 5.43 USD 16.60 USD
2007-02-01 2007-02-15 0.0833 USD 5.45 USD 16.73 USD
2007-01-03 2007-01-16 0.0833 USD 5.37 USD 16.58 USD
2006-12-01 2006-12-12 0.0833 USD 5.28 USD 16.37 USD
2006-11-01 2006-11-15 0.0833 USD 5.28 USD 16.47 USD
2006-10-02 2006-10-16 0.0833 USD 5.23 USD 16.39 USD
2006-09-01 2006-09-15 0.0833 USD 5.18 USD 16.31 USD
2006-08-01 2006-08-15 0.0833 USD 4.99 USD 15.80 USD
2006-07-03 2006-07-17 0.0833 USD 5.04 USD 16.05 USD
2006-06-01 2006-06-15 0.0833 USD 5.00 USD 16.00 USD
2006-05-01 2006-05-15 0.0833 USD 4.98 USD 16.02 USD
2006-04-03 2006-04-17 0.0833 USD 4.95 USD 16.00 USD
2006-03-01 2006-03-15 0.0833 USD 4.97 USD 16.17 USD
2006-02-01 2006-02-15 0.0833 USD 4.98 USD 16.29 USD
2006-01-03 2006-01-17 0.0833 USD (-19.90%) 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 (1.86%) 4.96 USD 16.49 USD
2005-10-03 2005-10-17 0.1021 USD 4.93 USD 16.51 USD
2005-09-01 2005-09-15 0.1021 USD 5.33 USD 17.95 USD
2005-08-01 2005-08-15 0.1021 USD 5.73 USD 19.40 USD

FMY

Price: $11.78

52 week price:
10.71
12.18

Dividend Yield: 0.06%

5-year range yield:
0.06%
8.71%

Forward Dividend Yield: 8.43%

Payout Ratio: 319.35%

Payout Ratio Range:
102.78%
102000.00%

Dividend Per Share: 0.99 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 38.13

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 6300

Market Capitalization: 50.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 1.78%

DGR5: -2.90%

DGR10: -7.90%

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