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FMY Dividend Yield, History and Stock Splits

NYSE : FMY

First Trust Mortgage Income Fund

$11.32
-0.15-1.31%
Open: 3:54 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.83
Forward Annual Dividend Rate
$0.90
Yield
Trailing Annual Dividend Yield
6.92%
Forward Annual Dividend Yield
6.83%
Dividend Date
Dividend Date
Feb 17, 2026
Ex-dividend Date
Feb 02, 2026
5.81 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jan 20, 20260.065Feb 02, 2026Feb 02, 2026Feb 17, 2026
Dec 18, 20250.065Dec 31, 2025Dec 31, 2025Jan 15, 2026
Nov 20, 20250.065Dec 01, 2025Dec 01, 2025Dec 15, 2025
Oct 20, 20250.065Nov 03, 2025Nov 03, 2025Nov 17, 2025
Sep 18, 20250.065Oct 01, 2025Oct 01, 2025Oct 15, 2025
Aug 20, 20250.07Sep 02, 2025Sep 02, 2025Sep 15, 2025
Jul 21, 20250.07Aug 01, 2025Aug 01, 2025Aug 15, 2025
Jun 18, 20250.07Jul 01, 2025Jul 01, 2025Jul 15, 2025
May 20, 20250.07Jun 02, 2025Jun 02, 2025Jun 16, 2025
Apr 21, 20250.075May 01, 2025May 01, 2025May 15, 2025
Mar 20, 20250.075Apr 01, 2025Apr 01, 2025Apr 15, 2025
Feb 20, 20250.075Mar 03, 2025Mar 03, 2025Mar 17, 2025
Jan 21, 20250.075Feb 03, 2025Feb 03, 2025Feb 18, 2025
Dec 19, 20240.075Dec 31, 2024Dec 31, 2024Jan 15, 2025
Nov 20, 20240.075Dec 02, 2024Dec 02, 2024Dec 16, 2024
Oct 21, 20240.075Nov 01, 2024Nov 01, 2024Nov 15, 2024
Sep 19, 20240.075Oct 01, 2024Oct 01, 2024Oct 15, 2024
Aug 20, 20240.075Sep 03, 2024Sep 03, 2024Sep 16, 2024
Jul 22, 20240.083Aug 01, 2024Aug 01, 2024Aug 15, 2024
Jun 20, 20240.083Jul 01, 2024Jul 01, 2024Jul 15, 2024
May 20, 20240.083Jun 03, 2024Jun 03, 2024Jun 17, 2024
Apr 22, 20240.083May 01, 2024May 02, 2024May 15, 2024
Mar 20, 20240.083Apr 01, 2024Apr 02, 2024Apr 15, 2024
Feb 20, 20240.083Mar 01, 2024Mar 04, 2024Mar 15, 2024
Jan 22, 20240.083Feb 01, 2024Feb 02, 2024Feb 15, 2024
Dec 18, 20230.083Dec 28, 2023Dec 29, 2023Jan 16, 2024
Nov 20, 20230.083Dec 01, 2023Dec 04, 2023Dec 15, 2023
Oct 23, 20230.07Nov 01, 2023Nov 02, 2023Nov 15, 2023
Sep 20, 20230.068Oct 02, 2023Oct 03, 2023Oct 16, 2023
Aug 21, 20230.062Sep 01, 2023Sep 05, 2023Sep 15, 2023
Jul 20, 20230.055Aug 01, 2023Aug 02, 2023Aug 15, 2023
Jun 20, 20230.055Jul 03, 2023Jul 05, 2023Jul 17, 2023
May 22, 20230.055Jun 01, 2023Jun 02, 2023Jun 15, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is First Trust Mortgage Income Fund (FMY) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. First Trust Mortgage Income Fund is also among the companies that regularly pay dividends.
What is FMY's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. FMY's annual dividend yield for the trailing 12 months is 6.92.
When did FMY last pay a dividend?
FMY last paid dividends on 2026-02-17, with the ex-dividend date being 2026-02-02.
When was the last time FMY stock split?
FMY stock split took place on N/A.
How did FMY's stock split work?
Its last split took place on Invalid Date, when First Trust Mortgage Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined FMY share(s).
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