First Trust Mortgage Income Fund ( FMY) - Price History
Monthly price history for FMY (First Trust Mortgage Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.61 | $11.61 |
| June 2026 | $11.70 | $11.76 |
| May 2026 | $11.59 | $11.72 |
| April 2026 | $11.84 | $12.04 |
| March 2026 | $11.51 | $11.77 |
| February 2026 | $12.01 | $12.34 |
| January 2026 | $11.80 | $12.19 |
| December 2025 | $11.76 | $12.15 |
| November 2025 | $11.58 | $12.09 |
| October 2025 | $11.48 | $12.06 |
| September 2025 | $11.60 | $12.25 |
| August 2025 | $11.59 | $12.31 |
| July 2025 | $11.49 | $12.27 |
| June 2025 | $11.36 | $12.20 |
| May 2025 | $11.14 | $12.04 |
| April 2025 | $11.12 | $12.09 |
| March 2025 | $11.17 | $12.22 |
| February 2025 | $11 | $12.11 |
| January 2025 | $10.94 | $12.11 |
| December 2024 | $10.83 | $11.99 |
| November 2024 | $11.08 | $12.42 |
| October 2024 | $10.74 | $12.11 |
| September 2024 | $11 | $12.49 |
| August 2024 | $10.79 | $12.32 |
| July 2024 | $10.61 | $12.20 |
| June 2024 | $10.30 | $11.93 |
| May 2024 | $10.08 | $11.75 |
| April 2024 | $10.06 | $11.81 |
| March 2024 | $10.30 | $12.18 |
| February 2024 | $10.09 | $12.01 |
| January 2024 | $10.02 | $12.01 |
| December 2023 | $10.11 | $12.12 |
| November 2023 | $9.27 | $11.27 |
| October 2023 | $8.89 | $10.88 |
| September 2023 | $9.06 | $11.16 |
| August 2023 | $9.16 | $11.35 |
| July 2023 | $9.23 | $11.48 |
| June 2023 | $8.92 | $11.15 |
| May 2023 | $8.97 | $11.27 |
| April 2023 | $9.11 | $11.50 |
| March 2023 | $8.94 | $11.35 |
| February 2023 | $9.14 | $11.65 |
| January 2023 | $8.91 | $11.41 |
| December 2022 | $8.71 | $11.21 |
| November 2022 | $9.04 | $11.70 |
| October 2022 | $8.47 | $11.01 |
| September 2022 | $8.63 | $11.27 |
| August 2022 | $9.01 | $11.82 |
| July 2022 | $8.89 | $11.72 |
| June 2022 | $8.79 | $11.65 |
| May 2022 | $8.73 | $11.62 |
| April 2022 | $8.73 | $11.68 |
| March 2022 | $9.21 | $12.37 |
| February 2022 | $9.64 | $13 |
| January 2022 | $9.80 | $13.27 |
| December 2021 | $10.01 | $13.62 |
| November 2021 | $9.82 | $13.41 |
| October 2021 | $9.99 | $13.70 |
| September 2021 | $9.99 | $13.76 |
| August 2021 | $10 | $13.83 |
| July 2021 | $10 | $13.89 |
| June 2021 | $9.89 | $13.80 |
| May 2021 | $9.77 | $13.70 |
| April 2021 | $9.68 | $13.62 |
| March 2021 | $9.50 | $13.43 |
| February 2021 | $9.52 | $13.52 |
| January 2021 | $9.72 | $13.86 |
| December 2020 | $9.71 | $13.91 |
| November 2020 | $9.42 | $13.56 |
| October 2020 | $9.27 | $13.40 |
| September 2020 | $9.36 | $13.59 |
| August 2020 | $9.39 | $13.70 |
| July 2020 | $9.41 | $13.78 |
| June 2020 | $9.37 | $13.79 |
| May 2020 | $9.30 | $13.75 |
| April 2020 | $8.95 | $13.29 |
| March 2020 | $8.50 | $12.67 |
| February 2020 | $9.64 | $14.44 |
| January 2020 | $9.36 | $14.07 |
| December 2019 | $9.28 | $14.01 |
| November 2019 | $9.16 | $13.89 |
| October 2019 | $9.18 | $13.99 |
| September 2019 | $9.14 | $13.99 |
| August 2019 | $8.87 | $13.63 |
| July 2019 | $9.02 | $13.93 |
| June 2019 | $9.01 | $13.97 |
| May 2019 | $8.79 | $13.68 |
| April 2019 | $8.64 | $13.52 |
| March 2019 | $8.61 | $13.53 |
| February 2019 | $8.46 | $13.35 |
| January 2019 | $8.54 | $13.54 |
| December 2018 | $8.21 | $13.08 |
| November 2018 | $8.16 | $13.06 |
| October 2018 | $8.12 | $13.05 |
| September 2018 | $8.29 | $13.39 |
| August 2018 | $8.24 | $13.36 |
| July 2018 | $8.15 | $13.27 |
| June 2018 | $8.21 | $13.44 |
| May 2018 | $8.19 | $13.46 |
| April 2018 | $8.16 | $13.47 |
| March 2018 | $8.41 | $13.95 |
| February 2018 | $8.48 | $14.13 |
| January 2018 | $8.42 | $14.10 |
| December 2017 | $8.50 | $14.30 |
| November 2017 | $8.38 | $14.15 |
| October 2017 | $8.50 | $14.43 |
| September 2017 | $8.36 | $14.26 |
| August 2017 | $8.32 | $14.26 |
| July 2017 | $8.32 | $14.32 |
| June 2017 | $8.20 | $14.17 |
| May 2017 | $8.14 | $14.14 |
| April 2017 | $8.09 | $14.12 |
| March 2017 | $8.04 | $14.09 |
| February 2017 | $8.05 | $14.17 |
| January 2017 | $8.02 | $14.18 |
| December 2016 | $7.93 | $14.09 |
| November 2016 | $7.89 | $14.08 |
| October 2016 | $7.80 | $14 |
| September 2016 | $8.03 | $14.46 |
| August 2016 | $8.05 | $14.57 |
| July 2016 | $8.09 | $14.70 |
| June 2016 | $7.91 | $14.46 |
| May 2016 | $7.87 | $14.45 |
| April 2016 | $7.87 | $14.53 |
| March 2016 | $7.74 | $14.37 |
| February 2016 | $7.69 | $14.34 |
| January 2016 | $7.68 | $14.41 |
| December 2015 | $7.70 | $14.54 |
| November 2015 | $7.69 | $14.60 |
| October 2015 | $7.63 | $14.58 |
| September 2015 | $7.43 | $14.28 |
| August 2015 | $7.44 | $14.39 |
| July 2015 | $7.54 | $14.65 |
| June 2015 | $7.22 | $14.12 |
| May 2015 | $7.50 | $14.76 |
| April 2015 | $7.50 | $14.84 |
| March 2015 | $7.46 | $14.84 |
| February 2015 | $7.38 | $14.77 |
| January 2015 | $7.38 | $14.86 |
| December 2014 | $7.38 | $14.86 |
| November 2014 | $7.42 | $15.10 |
| October 2014 | $7.38 | $15.12 |
| September 2014 | $7.35 | $15.14 |
| August 2014 | $7.49 | $15.50 |
| July 2014 | $7.45 | $15.52 |
| June 2014 | $7.58 | $15.86 |
| May 2014 | $7.61 | $16.01 |
| April 2014 | $7.53 | $15.94 |
| March 2014 | $7.40 | $15.74 |
| February 2014 | $7.44 | $15.92 |
| January 2014 | $7.34 | $15.79 |
| December 2013 | $7.24 | $15.56 |
| November 2013 | $7.23 | $15.72 |
| October 2013 | $7.22 | $15.79 |
| September 2013 | $7.08 | $15.56 |
| August 2013 | $6.92 | $15.30 |
| July 2013 | $7 | $15.56 |
| June 2013 | $7.12 | $15.90 |
| May 2013 | $7.23 | $16.23 |
| April 2013 | $7.50 | $16.93 |
| March 2013 | $7.23 | $16.43 |
| February 2013 | $7.52 | $17.20 |
| January 2013 | $7.54 | $17.33 |
| December 2012 | $7.68 | $17.66 |
| November 2012 | $7.94 | $18.55 |
| October 2012 | $8.08 | $19 |
| September 2012 | $8.66 | $20.52 |
| August 2012 | $8.38 | $20.02 |
| July 2012 | $8.23 | $19.83 |
| June 2012 | $8.15 | $19.80 |
| May 2012 | $8.04 | $19.70 |
| April 2012 | $8.04 | $19.85 |
| March 2012 | $7.88 | $19.62 |
| February 2012 | $7.89 | $19.80 |
| January 2012 | $7.93 | $20.07 |
| December 2011 | $7.53 | $19.04 |
| November 2011 | $7.28 | $18.84 |
| October 2011 | $7.26 | $18.94 |
| September 2011 | $7.09 | $18.66 |
| August 2011 | $7.35 | $19.50 |
| July 2011 | $7.37 | $19.72 |
| June 2011 | $7.78 | $20.97 |
| May 2011 | $7.69 | $20.90 |
| April 2011 | $7.59 | $20.78 |
| March 2011 | $7.37 | $20.35 |
| February 2011 | $7.20 | $20.04 |
| January 2011 | $7.04 | $19.75 |
| December 2010 | $6.86 | $19.40 |
| November 2010 | $6.84 | $19.76 |
| October 2010 | $7.10 | $20.70 |
| September 2010 | $7.41 | $21.75 |
| August 2010 | $6.80 | $20.13 |
| July 2010 | $6.61 | $19.72 |
| June 2010 | $6.10 | $18.32 |
| May 2010 | $6.04 | $18.24 |
| April 2010 | $6.10 | $18.54 |
| March 2010 | $6.01 | $18.39 |
| February 2010 | $6 | $18.48 |
| January 2010 | $6 | $18.62 |
| December 2009 | $5.88 | $18.24 |
| November 2009 | $5.63 | $17.79 |
| October 2009 | $5.63 | $17.90 |
| September 2009 | $5.56 | $17.80 |
| August 2009 | $5.40 | $17.39 |
| July 2009 | $5.35 | $17.33 |
| June 2009 | $5.13 | $16.75 |
| May 2009 | $4.90 | $16.08 |
| April 2009 | $4.81 | $15.90 |
| March 2009 | $4.78 | $15.92 |
| February 2009 | $4.61 | $15.46 |
| January 2009 | $4.82 | $16.27 |
| December 2008 | $4.90 | $16.56 |
| November 2008 | $4.56 | $15.65 |
| October 2008 | $4.54 | $15.70 |
| September 2008 | $4.45 | $15.52 |
| August 2008 | $4.86 | $17.05 |
| July 2008 | $4.79 | $16.90 |
| June 2008 | $4.82 | $17.10 |
| May 2008 | $4.95 | $17.67 |
| April 2008 | $4.82 | $17.38 |
| March 2008 | $4.66 | $16.90 |
| February 2008 | $4.80 | $17.46 |
| January 2008 | $4.58 | $16.78 |
| December 2007 | $4.66 | $17.15 |
| November 2007 | $4.45 | $16.46 |
| October 2007 | $4.39 | $16.32 |
| September 2007 | $4.41 | $16.56 |
| August 2007 | $4.38 | $16.54 |
| July 2007 | $4.28 | $16.24 |
| June 2007 | $4.35 | $16.58 |
| May 2007 | $4.40 | $16.87 |
| April 2007 | $4.34 | $16.70 |
| March 2007 | $4.25 | $16.47 |
| February 2007 | $4.30 | $16.73 |
| January 2007 | $4.28 | $16.74 |
| December 2006 | $4.23 | $16.64 |
| November 2006 | $4.15 | $16.39 |
| October 2006 | $4.17 | $16.58 |
| September 2006 | $4.12 | $16.45 |
| August 2006 | $4.09 | $16.43 |
| July 2006 | $3.96 | $15.97 |
| June 2006 | $3.96 | $16.05 |
| May 2006 | $3.99 | $16.28 |
| April 2006 | $3.90 | $16 |
| March 2006 | $3.87 | $15.96 |
| February 2006 | $3.92 | $16.23 |
| January 2006 | $3.91 | $16.27 |
| December 2005 | $3.76 | $15.77 |
| November 2005 | $3.90 | $16.45 |
| October 2005 | $3.84 | $16.40 |
| September 2005 | $3.92 | $16.82 |
| August 2005 | $4.13 | $17.86 |
| July 2005 | $4.46 | $19.38 |
| June 2005 | $4.60 | $20 |
| May 2005 | $4.60 | $20 |
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%