FMYNYSE
First Trust Mortgage Income Fund
$11.56
ListedMay 26, 2005
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityWheaton| Address120 East Liberty Drive| Phone630-765-8000
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
10.9
?
Div. Rate
$0.78
?
Div. Yield
6.66%
?
Payout Ratio
79.63%
?
Max Consec. Div. Years
21 years
?
Longest Consec. Div.
20 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.10
?
Div. Growth Rate
50.00%
?
Score
87

Dividend History

Historical dividend payments by ex-dividend date.

Jun 1, 2026
$ 0.0700
May 1, 2026
$ 0.0700
Apr 1, 2026
$ 0.0700
Mar 2, 2026
$ 0.0650
Feb 2, 2026
$ 0.0700
Dec 31, 2025
$ 0.0700
Dec 1, 2025
$ 0.0700
Nov 3, 2025
$ 0.0700
Oct 1, 2025
$ 0.0700
Sep 2, 2025
$ 0.0700
Aug 1, 2025
$ 0.0700
Jul 1, 2025
$ 0.0700
Jun 2, 2025
$ 0.0700
May 1, 2025
$ 0.0700
Apr 1, 2025
$ 0.0700
Mar 3, 2025
$ 0.0700
Feb 3, 2025
$ 0.0700
Dec 31, 2024
$ 0.0700
Dec 2, 2024
$ 0.0700
Nov 1, 2024
$ 0.0700
Oct 1, 2024
$ 0.0700
Sep 3, 2024
$ 0.0700
Aug 1, 2024
$ 0.0800
Jul 1, 2024
$ 0.0800
Jun 3, 2024
$ 0.0800
May 1, 2024
$ 0.0800
Apr 1, 2024
$ 0.0800
Mar 1, 2024
$ 0.0800
Feb 1, 2024
$ 0.0800
Dec 28, 2023
$ 0.0800
Dec 1, 2023
$ 0.0800
Nov 1, 2023
$ 0.0700
Oct 2, 2023
$ 0.0700
Sep 1, 2023
$ 0.0600
Aug 1, 2023
$ 0.0600
Jul 3, 2023
$ 0.0600
Jun 1, 2023
$ 0.0600
May 1, 2023
$ 0.0600
Apr 3, 2023
$ 0.0600
Mar 2, 2023
$ 0.0600
Feb 1, 2023
$ 0.0600
Jan 3, 2023
$ 0.0600
Dec 1, 2022
$ 0.0600
Nov 1, 2022
$ 0.0600
Oct 3, 2022
$ 0.0600
Sep 1, 2022
$ 0.0600
Aug 1, 2022
$ 0.0600
Jul 1, 2022
$ 0.0600
Jun 1, 2022
$ 0.0600
May 2, 2022
$ 0.0600
Apr 1, 2022
$ 0.0600
Mar 1, 2022
$ 0.0600
Feb 1, 2022
$ 0.0600
Jan 3, 2022
$ 0.0600
Dec 1, 2021
$ 0.0600
Nov 1, 2021
$ 0.0600
Oct 1, 2021
$ 0.0600
Sep 1, 2021
$ 0.0600
Aug 2, 2021
$ 0.0600
Jul 1, 2021
$ 0.0600
Jun 1, 2021
$ 0.0600
May 3, 2021
$ 0.0600
Apr 1, 2021
$ 0.0600
Mar 1, 2021
$ 0.0600
Feb 1, 2021
$ 0.0600
Jan 4, 2021
$ 0.0600
Dec 1, 2020
$ 0.0600
Nov 2, 2020
$ 0.0600
Oct 1, 2020
$ 0.0600
Sep 1, 2020
$ 0.0600
Aug 3, 2020
$ 0.0600
Jul 1, 2020
$ 0.0600
Jun 1, 2020
$ 0.0600
May 1, 2020
$ 0.0600
Apr 1, 2020
$ 0.0600
Mar 2, 2020
$ 0.0600
Feb 3, 2020
$ 0.0600
Jan 2, 2020
$ 0.0600
Dec 2, 2019
$ 0.0600
Nov 1, 2019
$ 0.0600
Oct 1, 2019
$ 0.0600
Sep 3, 2019
$ 0.0600
Aug 1, 2019
$ 0.0600
Jul 1, 2019
$ 0.0600
Jun 3, 2019
$ 0.0600
May 1, 2019
$ 0.0600
Apr 1, 2019
$ 0.0600
Mar 1, 2019
$ 0.0600
Feb 1, 2019
$ 0.0600
Jan 2, 2019
$ 0.0600
Dec 3, 2018
$ 0.0600
Nov 1, 2018
$ 0.0600
Oct 1, 2018
$ 0.0600
Sep 4, 2018
$ 0.0600
Aug 1, 2018
$ 0.0600
Jul 2, 2018
$ 0.0600
Jun 1, 2018
$ 0.0600
May 1, 2018
$ 0.0600
Apr 2, 2018
$ 0.0650
Mar 1, 2018
$ 0.0650
Feb 1, 2018
$ 0.0650
Jan 2, 2018
$ 0.0650
Dec 1, 2017
$ 0.0650
Nov 1, 2017
$ 0.0650
Oct 2, 2017
$ 0.0650
Sep 1, 2017
$ 0.0650
Aug 1, 2017
$ 0.0650
Jul 3, 2017
$ 0.0650
Jun 1, 2017
$ 0.0650
May 1, 2017
$ 0.0650
Apr 3, 2017
$ 0.0650
Mar 1, 2017
$ 0.0650
Feb 1, 2017
$ 0.0650
Jan 3, 2017
$ 0.0650
Dec 1, 2016
$ 0.0650
Nov 1, 2016
$ 0.0650
Oct 3, 2016
$ 0.0650
Sep 1, 2016
$ 0.0650
Aug 1, 2016
$ 0.0650
Jul 1, 2016
$ 0.0750
Jun 1, 2016
$ 0.0750
May 2, 2016
$ 0.0750
Apr 1, 2016
$ 0.0750
Mar 1, 2016
$ 0.0750
Feb 1, 2016
$ 0.0850
Jan 4, 2016
$ 0.0850
Dec 1, 2015
$ 0.0850
Nov 2, 2015
$ 0.0850
Oct 1, 2015
$ 0.0850
Sep 1, 2015
$ 0.0850
Aug 3, 2015
$ 0.0850
Jul 1, 2015
$ 0.0850
Jun 1, 2015
$ 0.0850
May 1, 2015
$ 0.0850
Apr 1, 2015
$ 0.0850
Mar 2, 2015
$ 0.0850
Feb 2, 2015
$ 0.0850
Dec 29, 2014
$ 0.0850
Dec 1, 2014
$ 0.0850
Nov 3, 2014
$ 0.0850
Oct 1, 2014
$ 0.0850
Sep 2, 2014
$ 0.0850
Aug 1, 2014
$ 0.0850
Jul 1, 2014
$ 0.0850
Jun 2, 2014
$ 0.0850
May 1, 2014
$ 0.0850
Apr 1, 2014
$ 0.0850
Mar 3, 2014
$ 0.0850
Feb 3, 2014
$ 0.0850
Dec 27, 2013
$ 0.0850
Dec 2, 2013
$ 0.0850
Nov 1, 2013
$ 0.0850
Oct 1, 2013
$ 0.0850
Sep 3, 2013
$ 0.0850
Aug 1, 2013
$ 0.0850
Jul 1, 2013
$ 0.0850
Jun 3, 2013
$ 0.0850
May 1, 2013
$ 0.1000
Apr 1, 2013
$ 0.1000
Mar 1, 2013
$ 0.1000
Feb 1, 2013
$ 0.1000
Dec 27, 2012
$ 0.1400
Dec 3, 2012
$ 0.1400
Nov 1, 2012
$ 0.1400
Oct 1, 2012
$ 0.1600
Sep 4, 2012
$ 0.1600
Aug 1, 2012
$ 0.1600
Jul 2, 2012
$ 0.1600
Jun 1, 2012
$ 0.1600
May 1, 2012
$ 0.1600
Apr 2, 2012
$ 0.1600
Mar 1, 2012
$ 0.1600
Feb 1, 2012
$ 0.1600
Dec 28, 2011
$ 0.2700
Dec 1, 2011
$ 0.1600
Nov 1, 2011
$ 0.1600
Oct 3, 2011
$ 0.1600
Sep 1, 2011
$ 0.1600
Aug 1, 2011
$ 0.1600
Jul 1, 2011
$ 0.1600
Jun 1, 2011
$ 0.1600
May 2, 2011
$ 0.1600
Apr 1, 2011
$ 0.1600
Mar 1, 2011
$ 0.1600
Feb 1, 2011
$ 0.1600
Dec 29, 2010
$ 0.2700
Dec 1, 2010
$ 0.1600
Nov 1, 2010
$ 0.1600
Oct 1, 2010
$ 0.1600
Sep 1, 2010
$ 0.1600
Aug 2, 2010
$ 0.1600
Jul 1, 2010
$ 0.1200
Jun 1, 2010
$ 0.1200
May 3, 2010
$ 0.1200
Apr 1, 2010
$ 0.1200
Mar 1, 2010
$ 0.1200
Feb 1, 2010
$ 0.1200
Dec 29, 2009
$ 0.2300
Dec 1, 2009
$ 0.1100
Nov 2, 2009
$ 0.1100
Oct 1, 2009
$ 0.1100
Sep 1, 2009
$ 0.1100
Aug 3, 2009
$ 0.1100
Jul 1, 2009
$ 0.1100
Jun 1, 2009
$ 0.1100
May 1, 2009
$ 0.1100
Apr 1, 2009
$ 0.1100
Mar 2, 2009
$ 0.1100
Feb 2, 2009
$ 0.1100
Dec 29, 2008
$ 0.1600
Dec 1, 2008
$ 0.1100
Nov 3, 2008
$ 0.1100
Oct 1, 2008
$ 0.1100
Sep 2, 2008
$ 0.1100
Aug 1, 2008
$ 0.1100
Jul 1, 2008
$ 0.1000
Jun 2, 2008
$ 0.0900
May 1, 2008
$ 0.0850
Apr 1, 2008
$ 0.0850
Mar 3, 2008
$ 0.0850
Feb 1, 2008
$ 0.0850
Jan 2, 2008
$ 0.0850
Dec 3, 2007
$ 0.0850
Nov 1, 2007
$ 0.0850
Oct 1, 2007
$ 0.1670
Sep 4, 2007
$ 0.0850
Aug 1, 2007
$ 0.0850
Jul 2, 2007
$ 0.0850
Jun 1, 2007
$ 0.0850
May 1, 2007
$ 0.0850
Apr 2, 2007
$ 0.0850
Mar 1, 2007
$ 0.0850
Feb 1, 2007
$ 0.0850
Jan 3, 2007
$ 0.0850
Dec 1, 2006
$ 0.0850
Nov 1, 2006
$ 0.0850
Oct 2, 2006
$ 0.0850
Sep 1, 2006
$ 0.0850
Aug 1, 2006
$ 0.0850
Jul 3, 2006
$ 0.0850
Jun 1, 2006
$ 0.0850
May 1, 2006
$ 0.0850
Apr 3, 2006
$ 0.0850
Mar 1, 2006
$ 0.0850
Feb 1, 2006
$ 0.0850
Jan 3, 2006
$ 0.0850
Dec 1, 2005
$ 0.1040
Nov 4, 2005
$ 0.1040
Oct 3, 2005
$ 0.1040
Sep 1, 2005
$ 0.1040
Aug 1, 2005
$ 0.1040

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