First Trust Mortgage Income Fund (XFMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.21
-$0.02-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -8.24% | ||
15 Oct 2026 | $0.07 | - | |
15 Sep 2026 | $0.07 | - | |
17 Aug 2026 | $0.07 | - | |
15 Jul 2026 | $0.07 | - | |
15 Jun 2026 | $0.07 | - | |
15 May 2026 | $0.07 | - | |
15 Apr 2026 | $0.07 | - | |
16 Mar 2026 | $0.07 | - | |
17 Feb 2026 | $0.07 | - | |
15 Jan 2026 | $0.07 | - | |
| $0.85 | -11.46% | ||
15 Dec 2025 | $0.07 | - | |
17 Nov 2025 | $0.07 | - | |
15 Oct 2025 | $0.07 | -7.14% | |
15 Sep 2025 | $0.07 | - | |
15 Aug 2025 | $0.07 | - | |
15 Jul 2025 | $0.07 | - | |
16 Jun 2025 | $0.07 | -6.67% | |
15 May 2025 | $0.08 | - | |
15 Apr 2025 | $0.08 | - | |
17 Mar 2025 | $0.08 | - | |
10Y Growth
-1.74%
5Y Growth
1.61%
3Y Growth
5.33%
1Y Growth
-11.36%
Community
FAQ
How much dividend does First Trust Mortgage Income Fund pay?▼
First Trust Mortgage Income Fund pays an annual dividend of $0.78 per share, with a dividend yield of 6.38%.
What is the dividend yield of First Trust Mortgage Income Fund?▼
The current dividend yield of First Trust Mortgage Income Fund is 6.38%.
When does First Trust Mortgage Income Fund pay dividends?▼
First Trust Mortgage Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from First Trust Mortgage Income Fund?▼
The next dividend payment from First Trust Mortgage Income Fund is estimated for October 15, 2026.
How safe is the dividend of First Trust Mortgage Income Fund?▼
First Trust Mortgage Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of First Trust Mortgage Income Fund?▼
First Trust Mortgage Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of First Trust Mortgage Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Mortgage Income Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did First Trust Mortgage Income Fund pay the last dividend?▼
The last dividend payment from First Trust Mortgage Income Fund was made on September 15, 2026.
What was the dividend of First Trust Mortgage Income Fund in 2025?▼
In 2025, First Trust Mortgage Income Fund paid a total dividend of $0.52 per share.
In which currency does First Trust Mortgage Income Fund distribute the dividend?▼
First Trust Mortgage Income Fund distributes its dividends in USD.