First Trust Motgage Income Fund - Price History

Monthly price history for FMY (First Trust Motgage Income Fund)

DateAdjusted priceReal price
April 2024 $12.12 $12.12
March 2024 $12.18 $12.18
February 2024 $11.93 $12.01
January 2024 $11.85 $12.01
December 2023 $11.95 $12.12
November 2023 $10.96 $11.27
October 2023 $10.51 $10.88
September 2023 $10.72 $11.16
August 2023 $10.84 $11.35
July 2023 $10.91 $11.48
June 2023 $10.55 $11.15
May 2023 $10.61 $11.27
April 2023 $10.77 $11.50
March 2023 $10.58 $11.35
February 2023 $10.81 $11.65
January 2023 $10.53 $11.41
December 2022 $10.30 $11.21
November 2022 $10.70 $11.70
October 2022 $10.02 $11.01
September 2022 $10.20 $11.27
August 2022 $10.65 $11.82
July 2022 $10.51 $11.72
June 2022 $10.40 $11.65
May 2022 $10.32 $11.62
April 2022 $10.33 $11.68
March 2022 $10.89 $12.37
February 2022 $11.40 $13
January 2022 $11.58 $13.27
December 2021 $11.84 $13.62
November 2021 $11.61 $13.41
October 2021 $11.82 $13.70
September 2021 $11.82 $13.76
August 2021 $11.82 $13.83
July 2021 $11.83 $13.89
June 2021 $11.70 $13.80
May 2021 $11.56 $13.70
April 2021 $11.44 $13.62
March 2021 $11.23 $13.42
February 2021 $11.26 $13.52
January 2021 $11.49 $13.86
December 2020 $11.48 $13.91
November 2020 $11.14 $13.56
October 2020 $10.96 $13.40
September 2020 $11.07 $13.59
August 2020 $11.11 $13.70
July 2020 $11.13 $13.78
June 2020 $11.09 $13.79
May 2020 $11 $13.75
April 2020 $10.59 $13.29
March 2020 $10.04 $12.66
February 2020 $11.41 $14.44
January 2020 $11.07 $14.07
December 2019 $10.97 $14.01
November 2019 $10.83 $13.89
October 2019 $10.86 $13.99
September 2019 $10.83 $13.99
August 2019 $10.52 $13.63
July 2019 $10.72 $13.93
June 2019 $10.72 $13.97
May 2019 $10.46 $13.68
April 2019 $10.29 $13.52
March 2019 $10.25 $13.53
February 2019 $10.07 $13.35
January 2019 $10.17 $13.54
December 2018 $9.78 $13.08
November 2018 $9.72 $13.06
October 2018 $9.67 $13.05
September 2018 $9.87 $13.39
August 2018 $9.81 $13.36
July 2018 $9.70 $13.27
June 2018 $9.77 $13.44
May 2018 $9.75 $13.46
April 2018 $9.71 $13.47
March 2018 $10.01 $13.95
February 2018 $10.09 $14.13
January 2018 $10.02 $14.10
December 2017 $10.12 $14.30
November 2017 $9.97 $14.15
October 2017 $10.12 $14.43
September 2017 $9.95 $14.26
August 2017 $9.91 $14.26
July 2017 $9.91 $14.32
June 2017 $9.76 $14.17
May 2017 $9.69 $14.14
April 2017 $9.63 $14.12
March 2017 $9.57 $14.09
February 2017 $9.58 $14.17
January 2017 $9.54 $14.18
December 2016 $9.44 $14.09
November 2016 $9.39 $14.08
October 2016 $9.29 $14
September 2016 $9.55 $14.46
August 2016 $9.58 $14.57
July 2016 $9.62 $14.70
June 2016 $9.42 $14.46
May 2016 $9.36 $14.45
April 2016 $9.36 $14.53
March 2016 $9.22 $14.37
February 2016 $9.15 $14.34
January 2016 $9.14 $14.41
December 2015 $9.17 $14.54
November 2015 $9.15 $14.60
October 2015 $9.08 $14.58
September 2015 $8.84 $14.28
August 2015 $8.86 $14.39
July 2015 $8.97 $14.65
June 2015 $8.59 $14.12
May 2015 $8.93 $14.76
April 2015 $8.93 $14.84
March 2015 $8.88 $14.84
February 2015 $8.78 $14.77
January 2015 $8.79 $14.86
December 2014 $8.79 $14.86
November 2014 $8.83 $15.10
October 2014 $8.79 $15.12
September 2014 $8.75 $15.14
August 2014 $8.91 $15.50
July 2014 $8.87 $15.52
June 2014 $9.02 $15.86
May 2014 $9.06 $16.01
April 2014 $8.97 $15.94
March 2014 $8.81 $15.74
February 2014 $8.86 $15.92
January 2014 $8.74 $15.79
December 2013 $8.61 $15.56
November 2013 $8.60 $15.72
October 2013 $8.60 $15.79
September 2013 $8.43 $15.56
August 2013 $8.24 $15.30
July 2013 $8.34 $15.56
June 2013 $8.47 $15.90
May 2013 $8.60 $16.23
April 2013 $8.92 $16.93
March 2013 $8.60 $16.43
February 2013 $8.96 $17.20
January 2013 $8.97 $17.33
December 2012 $9.14 $17.66
November 2012 $9.46 $18.55
October 2012 $9.61 $19
September 2012 $10.30 $20.52
August 2012 $9.97 $20.02
July 2012 $9.80 $19.83
June 2012 $9.70 $19.80
May 2012 $9.57 $19.70
April 2012 $9.57 $19.85
March 2012 $9.38 $19.62
February 2012 $9.39 $19.80
January 2012 $9.44 $20.07
December 2011 $8.96 $19.04
November 2011 $8.66 $18.84
October 2011 $8.64 $18.94
September 2011 $8.44 $18.66
August 2011 $8.75 $19.50
July 2011 $8.77 $19.72
June 2011 $9.26 $20.97
May 2011 $9.16 $20.90
April 2011 $9.04 $20.78
March 2011 $8.78 $20.35
February 2011 $8.58 $20.04
January 2011 $8.38 $19.75
December 2010 $8.24 $19.40
November 2010 $8.21 $19.76
October 2010 $8.53 $20.70
September 2010 $8.90 $21.75
August 2010 $8.17 $20.13
July 2010 $7.94 $19.72
June 2010 $7.33 $18.32
May 2010 $7.25 $18.24
April 2010 $7.32 $18.54
March 2010 $7.22 $18.39
February 2010 $7.21 $18.48
January 2010 $7.22 $18.62
December 2009 $7.07 $18.24
November 2009 $6.77 $17.79
October 2009 $6.77 $17.90
September 2009 $6.69 $17.80
August 2009 $6.49 $17.39
July 2009 $6.43 $17.33
June 2009 $6.18 $16.75
May 2009 $5.89 $16.08
April 2009 $5.78 $15.90
March 2009 $5.75 $15.92
February 2009 $5.55 $15.46
January 2009 $5.80 $16.27
December 2008 $5.90 $16.56
November 2008 $5.48 $15.65
October 2008 $5.46 $15.70
September 2008 $5.36 $15.52
August 2008 $5.86 $17.05
July 2008 $5.77 $16.90
June 2008 $5.80 $17.10
May 2008 $5.96 $17.67
April 2008 $5.84 $17.38
March 2008 $5.65 $16.90
February 2008 $5.81 $17.46
January 2008 $5.56 $16.78
December 2007 $5.65 $17.15
November 2007 $5.40 $16.46
October 2007 $5.32 $16.32
September 2007 $5.37 $16.56
August 2007 $5.34 $16.54
July 2007 $5.22 $16.24
June 2007 $5.30 $16.58
May 2007 $5.36 $16.87
April 2007 $5.28 $16.70
March 2007 $5.18 $16.47
February 2007 $5.24 $16.73
January 2007 $5.22 $16.74
December 2006 $5.16 $16.64
November 2006 $5.06 $16.39
October 2006 $5.09 $16.58
September 2006 $5.02 $16.45
August 2006 $4.99 $16.43
July 2006 $4.83 $15.97
June 2006 $4.83 $16.05
May 2006 $4.87 $16.28
April 2006 $4.76 $16
March 2006 $4.72 $15.96
February 2006 $4.78 $16.23
January 2006 $4.77 $16.27
December 2005 $4.60 $15.77
November 2005 $4.76 $16.45
October 2005 $4.69 $16.40
September 2005 $4.78 $16.82
August 2005 $5.05 $17.86
July 2005 $5.45 $19.38
June 2005 $5.62 $20
May 2005 $5.62 $20

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: 8.40%

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%

Links: