First Trust Mortgage Income Fund (XFMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.95
+$0.02+0.17%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Sep 15, 2026 | $0.07 | - | |
Aug 17, 2026 | $0.07 | - | |
Jul 15, 2026 | $0.07 | - | |
Jun 15, 2026 | $0.07 | - | |
May 15, 2026 | $0.07 | - | |
Apr 15, 2026 | $0.07 | - | |
Mar 16, 2026 | $0.07 | - | |
Feb 17, 2026 | $0.07 | - | |
Jan 15, 2026 | $0.07 | - | |
| $0.85 | -11.46% | ||
Dec 15, 2025 | $0.07 | - | |
Nov 17, 2025 | $0.07 | - | |
Oct 15, 2025 | $0.07 | -7.14% | |
Sep 15, 2025 | $0.07 | - | |
Aug 15, 2025 | $0.07 | - | |
Jul 15, 2025 | $0.07 | - | |
Jun 16, 2025 | $0.07 | -6.67% | |
May 15, 2025 | $0.08 | - | |
Apr 15, 2025 | $0.08 | - | |
Mar 17, 2025 | $0.08 | - | |
Feb 18, 2025 | $0.08 | - | |
10Y Growth
-1.74%
5Y Growth
1.61%
3Y Growth
5.33%
1Y Growth
-11.36%
Community
FAQs
How much dividend does First Trust Mortgage Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Mortgage Income Fund is $0.78 per share.
What is the dividend yield of First Trust Mortgage Income Fund?▼
The current dividend yield of First Trust Mortgage Income Fund is 6.53%.
When does First Trust Mortgage Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Mortgage Income Fund is scheduled for 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 scheduled 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 5-year dividend growth of 1.61%.
What is the dividend of First Trust Mortgage Income Fund?▼
The latest recorded dividend from First Trust Mortgage Income Fund was $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 1, 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?▼
First Trust Mortgage Income Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.