FMY Dividend Calculator
FIRST TRUST MORTGAGE INCOME FUND (FMY) currently yields 6.67% and paid $0.79 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$11.84
Dividend Yield
6.67%
12-Mo Dividend / Share
$0.79
5-Yr Div Growth / Yr
+1.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FMY
Portfolio Value
$116,143
Year 10
Monthly Dividends
$635
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FMY
Projected Income from FMY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,068 | $89 | 1441.5 | $17,068 |
| 2 | $22,000 | $1,563 | $130 | 2071.9 | $24,858 |
| 3 | $28,000 | $2,104 | $175 | 2738.5 | $33,293 |
| 4 | $34,000 | $2,696 | $225 | 3444.5 | $42,432 |
| 5 | $40,000 | $3,343 | $279 | 4193.0 | $52,339 |
| 6 | $46,000 | $4,051 | $338 | 4987.6 | $63,087 |
| 7 | $52,000 | $4,825 | $402 | 5832.3 | $74,751 |
| 8 | $58,000 | $5,673 | $473 | 6731.0 | $87,418 |
| 9 | $64,000 | $6,600 | $550 | 7688.5 | $101,181 |
| 10 | $70,000 | $7,616 | $635 | 8709.6 | $116,143 |
FMY Dividend Per Share by Year
FMY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.07 |
| 2026-06-01 | 2026-06-15 | $0.07 |
| 2026-05-01 | 2026-05-15 | $0.07 |
| 2026-04-01 | 2026-04-15 | $0.07 |
| 2026-03-02 | 2026-03-16 | $0.07 |
| 2026-02-02 | 2026-02-17 | $0.07 |
| 2025-12-31 | 2026-01-15 | $0.07 |
| 2025-12-01 | 2025-12-15 | $0.07 |
| 2025-11-03 | 2025-11-17 | $0.07 |
| 2025-10-01 | 2025-10-15 | $0.07 |
| 2025-09-02 | 2025-09-15 | $0.07 |
| 2025-08-01 | 2025-08-15 | $0.07 |
| 2025-07-01 | 2025-07-15 | $0.07 |
| 2025-06-02 | 2025-06-16 | $0.07 |
| 2025-05-01 | 2025-05-15 | $0.08 |
| 2025-04-01 | 2025-04-15 | $0.08 |
| 2025-03-03 | 2025-03-17 | $0.08 |
| 2025-02-03 | 2025-02-18 | $0.08 |
| 2024-12-31 | 2025-01-15 | $0.08 |
| 2024-12-02 | 2024-12-16 | $0.08 |
| 2024-11-01 | 2024-11-15 | $0.08 |
| 2024-10-01 | 2024-10-15 | $0.08 |
| 2024-09-03 | 2024-09-16 | $0.08 |
| 2024-08-01 | 2024-08-15 | $0.08 |
| 2024-07-01 | 2024-07-15 | $0.08 |
| 2024-06-03 | 2024-06-17 | $0.08 |
| 2024-05-01 | 2024-05-15 | $0.08 |
| 2024-04-01 | 2024-04-15 | $0.08 |
| 2024-03-01 | 2024-03-15 | $0.08 |
| 2024-02-01 | 2024-02-15 | $0.08 |
| 2023-12-28 | 2024-01-16 | $0.08 |
| 2023-12-01 | 2023-12-15 | $0.08 |
| 2023-11-01 | 2023-11-15 | $0.07 |
| 2023-10-02 | 2023-10-16 | $0.07 |
| 2023-09-01 | 2023-09-15 | $0.06 |
| 2023-08-01 | 2023-08-15 | $0.06 |
| 2023-07-03 | 2023-07-17 | $0.06 |
| 2023-06-01 | 2023-06-15 | $0.06 |
| 2023-05-01 | 2023-05-15 | $0.06 |
| 2023-04-03 | 2023-04-17 | $0.06 |
| 2023-03-02 | 2023-03-15 | $0.06 |
| 2023-02-01 | 2023-02-15 | $0.06 |
| 2023-01-03 | 2023-01-17 | $0.06 |
| 2022-12-01 | 2022-12-15 | $0.06 |
| 2022-11-01 | 2022-11-15 | $0.06 |
| 2022-10-03 | 2022-10-17 | $0.06 |
| 2022-09-01 | 2022-09-15 | $0.06 |
| 2022-08-01 | 2022-08-15 | $0.06 |
| 2022-07-01 | 2022-07-15 | $0.06 |
| 2022-06-01 | 2022-06-15 | $0.06 |
| 2022-05-02 | 2022-05-16 | $0.06 |
| 2022-04-01 | 2022-04-18 | $0.06 |
| 2022-03-01 | 2022-03-15 | $0.06 |
| 2022-02-01 | 2022-02-15 | $0.06 |
| 2022-01-03 | 2022-01-18 | $0.06 |
| 2021-12-01 | 2021-12-15 | $0.06 |
| 2021-11-01 | 2021-11-15 | $0.06 |
| 2021-10-01 | 2021-10-15 | $0.06 |
| 2021-09-01 | 2021-09-15 | $0.06 |
| 2021-08-02 | 2021-08-16 | $0.06 |
| 2021-07-01 | 2021-07-15 | $0.06 |
| 2021-06-01 | 2021-06-15 | $0.06 |
| 2021-05-03 | 2021-05-17 | $0.06 |
| 2021-04-01 | 2021-04-15 | $0.06 |
| 2021-03-01 | 2021-03-15 | $0.06 |
| 2021-02-01 | 2021-02-16 | $0.06 |
| 2021-01-04 | 2021-01-15 | $0.06 |
| 2020-12-01 | 2020-12-15 | $0.06 |
| 2020-11-02 | 2020-11-16 | $0.06 |
| 2020-10-01 | 2020-10-15 | $0.06 |
| 2020-09-01 | 2020-09-15 | $0.06 |
| 2020-08-03 | 2020-08-17 | $0.06 |
FMY Dividend FAQ
How much does FMY pay in dividends per share?
FIRST TRUST MORTGAGE INCOME FUND paid $0.79 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FMY pay dividends?
FMY pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FMY's dividend yield?
At the last close of $11.84, FMY yields approximately 6.67% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FMY's dividend growth rate?
FMY's dividend per share has compounded at 1.9% per year over the last 5 years (6.2% over 3 years). Past growth does not guarantee future increases.
How much FMY do I need for $100 a month in dividends?
At the trailing payout of $0.79 per share per year, roughly 1,519 shares — about $17,984.96 at the current price. Use the calculator above to model your own target.
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