First Trust Mortgage Income Fund stock price and dividend history

The current dividend payout for stock First Trust Mortgage Income Fund (FMY) as of July 13, 2020 is 0.72 USD. The current dividend yield for FMY as of July 13, 2020 is 5.26%. Average dividend growth rate for stock First Trust Mortgage Income Fund (FMY) for past three years is -6.06%.

Dividend history for stock FMY (First Trust Mortgage 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 Mortgage Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-01 2020-07-15 0.060 USD Upcoming dividend
2020-06-01 2020-06-15 0.060 USD 13.72 USD 13.78 USD
2020-05-01 2020-05-15 0.060 USD 13.06 USD 13.17 USD
2020-04-01 2020-04-15 0.060 USD 12.71 USD 12.88 USD
2020-03-02 0.060 USD 13.80 USD 14.05 USD
2020-02-03 2020-02-18 0.060 USD 13.76 USD 14.07 USD
2020-01-02 2020-01-15 0.060 USD 13.54 USD 13.90 USD
2019-12-02 2019-12-16 0.060 USD 13.48 USD 13.90 USD
2019-11-01 2019-11-15 0.060 USD 13.52 USD 14.00 USD
2019-10-01 2019-10-15 0.060 USD 13.41 USD 13.95 USD
2019-09-03 2019-09-16 0.060 USD 12.96 USD 13.54 USD
2019-08-01 2019-08-15 0.060 USD 13.18 USD 13.83 USD
2019-07-01 2019-07-15 0.060 USD 13.23 USD 13.94 USD
2019-06-03 2019-06-17 0.060 USD 12.89 USD 13.64 USD
2019-05-01 2019-05-15 0.060 USD 12.68 USD 13.48 USD
2019-04-01 2019-04-15 0.060 USD 12.62 USD 13.47 USD
2019-03-01 2019-03-15 0.060 USD 12.52 USD 13.43 USD
2019-02-01 2019-02-15 0.060 USD 12.47 USD 13.43 USD
2019-01-02 2019-01-15 0.060 USD 12.12 USD 13.11 USD
2018-12-03 2018-12-17 0.060 USD 12.04 USD 13.09 USD
2018-11-01 2018-11-15 0.060 USD 11.95 USD 13.05 USD
2018-10-01 2018-10-15 0.060 USD 12.20 USD 13.39 USD
2018-09-04 2018-09-17 0.060 USD 12.09 USD 13.32 USD
2018-08-01 2018-08-15 0.060 USD 11.92 USD 13.20 USD
2018-07-02 2018-07-16 0.060 USD 11.98 USD 13.32 USD
2018-06-01 2018-06-15 0.060 USD 12.00 USD 13.41 USD
2018-05-01 2018-05-15 0.060 USD
(-7.69%)
11.92 USD 13.37 USD
2018-04-02 2018-04-16 0.065 USD 12.33 USD 13.90 USD
2018-03-01 2018-03-15 0.065 USD 12.51 USD 14.17 USD
2018-02-01 2018-02-15 0.065 USD 12.33 USD 14.03 USD
2018-01-02 2018-01-16 0.065 USD 12.53 USD 14.32 USD
2017-12-01 2017-12-15 0.065 USD 12.28 USD 14.10 USD
2017-11-01 2017-11-15 0.065 USD 12.41 USD 14.31 USD
2017-10-02 2017-10-16 0.065 USD 12.27 USD 14.22 USD
2017-09-01 2017-09-15 0.065 USD 12.26 USD 14.27 USD
2017-08-01 2017-08-15 0.065 USD 12.15 USD 14.21 USD
2017-07-03 2017-07-17 0.065 USD 12.05 USD 14.15 USD
2017-06-01 2017-06-15 0.065 USD 11.96 USD 14.11 USD
2017-05-01 2017-05-15 0.065 USD 11.87 USD 14.07 USD
2017-04-03 2017-04-17 0.065 USD 11.79 USD 14.04 USD
2017-03-01 2017-03-15 0.065 USD 11.74 USD 14.05 USD
2017-02-01 2017-02-15 0.065 USD 11.72 USD 14.09 USD
2017-01-03 2017-01-17 0.065 USD 11.70 USD 14.13 USD
2016-12-01 2016-12-12 0.065 USD 11.62 USD 14.10 USD
2016-11-01 2016-11-15 0.065 USD 11.46 USD 13.97 USD
2016-10-03 2016-10-17 0.065 USD 11.83 USD 14.49 USD
2016-09-01 2016-09-15 0.065 USD 11.79 USD 14.50 USD
2016-08-01 2016-08-15 0.065 USD
(-13.33%)
11.79 USD 14.57 USD
2016-07-01 2016-07-15 0.075 USD 11.60 USD 14.40 USD
2016-06-01 2016-06-15 0.075 USD 11.51 USD 14.36 USD
2016-05-02 2016-05-16 0.075 USD 11.52 USD 14.44 USD
2016-04-01 2016-04-15 0.075 USD 11.49 USD 14.48 USD
2016-03-01 2016-03-15 0.075 USD
(-11.76%)
11.19 USD 14.18 USD
2016-02-01 2016-02-16 0.085 USD 11.28 USD 14.37 USD
2016-01-04 2016-01-15 0.085 USD 11.25 USD 14.41 USD
2015-12-01 2015-12-10 0.085 USD 11.25 USD 14.50 USD
2015-11-02 2015-11-16 0.085 USD 11.25 USD 14.59 USD
2015-10-01 2015-10-15 0.085 USD 10.89 USD 14.20 USD
2015-09-01 2015-09-15 0.085 USD 10.93 USD 14.34 USD
2015-08-03 2015-08-17 0.085 USD 11.13 USD 14.69 USD
2015-07-01 2015-07-15 0.085 USD 10.61 USD 14.08 USD
2015-06-01 2015-06-15 0.085 USD 11.02 USD 14.72 USD
2015-05-01 2015-05-15 0.085 USD 11.07 USD 14.87 USD
2015-04-01 2015-04-15 0.085 USD 11.02 USD 14.88 USD
2015-03-02 2015-03-16 0.085 USD 10.84 USD 14.72 USD
2015-02-02 2015-02-17 0.085 USD 10.75 USD 14.69 USD
2014-12-29 2015-01-15 0.085 USD 10.87 USD 14.94 USD
2014-12-01 2014-12-10 0.085 USD 10.88 USD 15.04 USD
2014-11-03 2014-11-17 0.085 USD 10.84 USD 15.07 USD
2014-10-01 2014-10-15 0.085 USD 10.85 USD 15.17 USD
2014-09-02 2014-09-15 0.085 USD 10.99 USD 15.45 USD
2014-08-01 2014-08-15 0.085 USD 10.92 USD 15.43 USD
2014-07-01 2014-07-15 0.085 USD 11.17 USD 15.87 USD
2014-06-02 2014-06-16 0.085 USD 11.09 USD 15.85 USD
2014-05-01 2014-05-15 0.085 USD 11.08 USD 15.91 USD
2014-04-01 2014-04-15 0.085 USD 10.86 USD 15.69 USD
2014-03-03 2014-03-17 0.085 USD 10.94 USD 15.88 USD
2014-02-03 2014-02-14 0.085 USD 10.76 USD 15.71 USD
2013-12-27 2014-01-15 0.085 USD 10.58 USD 15.53 USD
2013-12-02 2013-12-10 0.085 USD 10.61 USD 15.66 USD
2013-11-01 2013-11-15 0.085 USD 10.72 USD 15.90 USD
2013-10-01 2013-10-15 0.085 USD 10.51 USD 15.68 USD
2013-09-03 2013-09-16 0.085 USD 10.24 USD 15.36 USD
2013-08-01 2013-08-15 0.085 USD 10.25 USD 15.46 USD
2013-07-01 2013-07-15 0.085 USD 10.41 USD 15.79 USD
2013-06-03 2013-06-17 0.085 USD
(-15%)
10.49 USD 15.99 USD
2013-05-01 2013-05-15 0.100 USD 10.96 USD 16.80 USD
2013-04-01 2013-04-15 0.100 USD 10.64 USD 16.40 USD
2013-03-01 2013-03-15 0.100 USD 11.09 USD 17.20 USD
2013-02-01 2013-02-15 0.100 USD
(-28.57%)
11.05 USD 17.25 USD
2012-12-27 2013-01-15 0.140 USD 11.25 USD 17.66 USD
2012-12-03 2012-12-10 0.140 USD 11.60 USD 18.35 USD
2012-11-01 2012-11-15 0.140 USD
(-12.50%)
11.71 USD 18.66 USD
2012-10-01 2012-10-15 0.160 USD 12.78 USD 20.52 USD
2012-09-04 2012-09-17 0.160 USD 12.33 USD 19.96 USD
2012-08-01 2012-08-15 0.160 USD 12.11 USD 19.76 USD
2012-07-02 2012-07-16 0.160 USD 12.04 USD 19.80 USD
2012-06-01 2012-06-15 0.160 USD 11.86 USD 19.66 USD
2012-05-01 2012-05-15 0.160 USD 11.81 USD 19.74 USD
2012-04-02 2012-04-16 0.160 USD 11.65 USD 19.63 USD
2012-03-01 2012-03-15 0.160 USD 11.63 USD 19.76 USD
2012-02-01 2012-02-15 0.160 USD
(-40.74%)
11.73 USD 20.09 USD
2011-12-28 2012-01-17 0.270 USD 11.07 USD 19.11 USD
2011-12-28 2012-01-17 0.270 USD Special
(68.75%)
11.07 USD 19.11 USD
2011-12-01 2011-12-09 0.160 USD 10.48 USD 18.36 USD
2011-11-01 2011-11-15 0.160 USD 10.63 USD 18.77 USD
2011-10-03 2011-10-17 0.160 USD 10.20 USD 18.18 USD
2011-09-01 2011-09-15 0.160 USD 10.67 USD 19.17 USD
2011-08-01 2011-08-15 0.160 USD 11.20 USD 20.30 USD
2011-07-01 2011-07-15 0.160 USD 11.35 USD 20.74 USD
2011-06-01 2011-06-15 0.160 USD 11.32 USD 20.83 USD
2011-05-02 2011-05-16 0.160 USD 11.04 USD 20.48 USD
2011-04-01 2011-04-15 0.160 USD 10.83 USD 20.25 USD
2011-03-01 2011-03-15 0.160 USD 10.57 USD 19.91 USD
2011-02-01 2011-02-15 0.160 USD
(-40.74%)
10.28 USD 19.53 USD
2010-12-29 2011-01-14 0.270 USD Special 10.08 USD 19.31 USD
2010-12-29 2011-01-14 0.270 USD
(68.75%)
10.08 USD 19.31 USD
2010-12-01 2010-12-10 0.160 USD 10.13 USD 19.67 USD
2010-11-01 2010-11-15 0.160 USD 10.54 USD 20.63 USD
2010-10-01 2010-10-15 0.160 USD 10.96 USD 21.61 USD
2010-09-01 2010-09-15 0.160 USD 10.11 USD 20.09 USD
2010-08-02 2010-08-16 0.160 USD
(33.33%)
9.81 USD 19.65 USD
2010-07-01 2010-07-15 0.120 USD 9.02 USD 18.22 USD
2010-06-01 2010-06-15 0.120 USD 8.97 USD 18.23 USD
2010-05-03 2010-05-17 0.120 USD 9.08 USD 18.58 USD
2010-04-01 2010-04-15 0.120 USD 8.86 USD 18.24 USD
2010-03-01 2010-03-15 0.120 USD 8.90 USD 18.44 USD
2010-02-01 2010-02-16 0.120 USD
(-47.83%)
8.93 USD 18.63 USD
2009-12-29 2010-01-15 0.230 USD Special 8.71 USD 18.29 USD
2009-12-29 2010-01-15 0.230 USD
(109.09%)
8.71 USD 18.29 USD
2009-12-01 2009-12-11 0.110 USD 8.28 USD 17.60 USD
2009-11-02 2009-11-16 0.110 USD 8.20 USD 17.55 USD
2009-10-01 2009-10-15 0.110 USD 8.25 USD 17.77 USD
2009-09-01 2009-09-15 0.110 USD 8.01 USD 17.35 USD
2009-08-03 2009-08-17 0.110 USD 7.89 USD 17.20 USD
2009-07-01 2009-07-15 0.110 USD 7.62 USD 16.73 USD
2009-06-01 2009-06-15 0.110 USD 7.35 USD 16.23 USD
2009-05-01 2009-05-15 0.110 USD 7.13 USD 15.85 USD
2009-04-01 2009-04-15 0.110 USD 7.06 USD 15.82 USD
2009-03-02 2009-03-16 0.110 USD 6.71 USD 15.13 USD
2009-02-02 2009-02-17 0.110 USD
(-31.25%)
7.18 USD 16.30 USD
2008-12-29 2009-01-15 0.160 USD Special 7.08 USD 16.20 USD
2008-12-29 2009-01-15 0.160 USD
(45.45%)
7.08 USD 16.20 USD
2008-12-01 2008-12-12 0.110 USD 7.03 USD 16.23 USD
2008-11-03 2008-11-17 0.110 USD 6.81 USD 15.84 USD
2008-10-01 2008-10-15 0.110 USD 6.75 USD 15.80 USD
2008-09-02 2008-09-15 0.110 USD 7.13 USD 16.81 USD
2008-08-01 2008-08-15 0.110 USD
(10%)
7.13 USD 16.92 USD
2008-07-01 2008-07-15 0.100 USD
(11.11%)
7.15 USD 17.08 USD
2008-06-02 2008-06-16 0.090 USD
(5.88%)
7.28 USD 17.50 USD
2008-05-01 2008-05-15 0.085 USD 7.18 USD 17.35 USD
2008-04-01 2008-04-15 0.085 USD 6.96 USD 16.90 USD
2008-03-03 2008-03-17 0.085 USD 7.03 USD 17.15 USD
2008-02-01 2008-02-15 0.085 USD 6.83 USD 16.74 USD
2008-01-02 2008-01-15 0.085 USD 6.80 USD 16.75 USD
2007-12-03 2007-12-12 0.085 USD 6.60 USD 16.34 USD
2007-11-01 2007-11-15 0.085 USD
(-49.10%)
6.53 USD 16.26 USD
2007-10-01 2007-10-15 0.167 USD
(96.47%)
6.59 USD 16.50 USD
2007-09-04 2007-09-17 0.085 USD 6.53 USD 16.50 USD
2007-08-01 2007-08-15 0.085 USD 6.37 USD 16.18 USD
2007-07-02 2007-07-16 0.085 USD 6.50 USD 16.60 USD
2007-06-01 2007-06-15 0.085 USD 6.53 USD 16.78 USD
2007-05-01 2007-05-15 0.085 USD 6.46 USD 16.66 USD
2007-04-02 2007-04-16 0.085 USD 6.35 USD 16.47 USD
2007-03-01 2007-03-15 0.085 USD 6.37 USD 16.60 USD
2007-02-01 2007-02-15 0.085 USD 6.38 USD 16.73 USD
2007-01-03 2007-01-16 0.085 USD 6.29 USD 16.58 USD
2006-12-01 2006-12-12 0.085 USD 6.18 USD 16.37 USD
2006-11-01 2006-11-15 0.085 USD 6.19 USD 16.47 USD
2006-10-02 2006-10-16 0.085 USD 6.13 USD 16.39 USD
2006-09-01 2006-09-15 0.085 USD 6.06 USD 16.31 USD
2006-08-01 2006-08-15 0.085 USD 5.84 USD 15.80 USD
2006-07-03 2006-07-17 0.085 USD 5.91 USD 16.05 USD
2006-06-01 2006-06-15 0.085 USD 5.86 USD 16.00 USD
2006-05-01 2006-05-15 0.085 USD 5.83 USD 16.02 USD
2006-04-03 2006-04-17 0.085 USD 5.79 USD 16.00 USD
2006-03-01 2006-03-15 0.085 USD 5.83 USD 16.17 USD
2006-02-01 2006-02-15 0.085 USD 5.84 USD 16.29 USD
2006-01-03 2006-01-17 0.085 USD
(-18.27%)
5.67 USD 15.90 USD
2005-12-01 2005-12-12 0.104 USD 5.76 USD 16.25 USD
2005-11-04 2005-11-15 0.104 USD 5.81 USD 16.49 USD
2005-10-03 2005-10-17 0.104 USD 5.78 USD 16.51 USD
2005-09-01 2005-09-15 0.104 USD 6.25 USD 17.95 USD
2005-08-01 2005-08-15 0.104 USD 6.71 USD 19.40 USD

FMY

Price: 13.70USD

52 week range price:
12.17
14.78

Dividend Yield: 5.26%

5-year range yield:
5.12%
7.24%

Payout Ratio: 300.00%

Payout Ratio Range:
102.78%
102000.00%

Dividend Per Share: 0.72 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 36.44

Exchange: NYQ

Volume: 2222

Ebitda: -

Market Capitalization: 58.1 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 16

DGR3: -6.06%

DGR5: -6.69%

DGR10: -5.16%

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