FMY
First Trust Mortgage Income Fund · NYSE
First Trust Mortgage Income Fund (FMY) is a Finance/Investors Services company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for FMY, including 1 dividend update. The most recent was published Oct 20, 2026.
News · 26 weeks8-100%
2026-05-242026-11-15
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- Dividends3(75%)
- Other1(25%)
Activity · 52 weeks2222 active days
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Latest news
25 items- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 16, 2026, to shareholders of record as of November 2, 2026. The ex-dividend date is expected to be November 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the October 19, 2026 NAV of $12.05: 6.47% Distribution Rate based on the October 19, 2026 closing market price of $11.23: 6.95% A portion of this distribution may come from net
- SECAmendment: SEC Form SCHEDULE 13G/A filed by First Trust Mortgage Income FundSCHEDULE 13G/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for OctoberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on October 15, 2026, to shareholders of record as of October 1, 2026. The ex-dividend date is expected to be October 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the September 18, 2026 NAV of $12.22: 6.38% Distribution Rate based on the September 18, 2026 closing market price of $11.40: 6.84% A portion of this distr
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for SeptemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on September 15, 2026, to shareholders of record as of September 1, 2026. The ex-dividend date is expected to be September 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the August 19, 2026 NAV of $12.48: 6.25% Distribution Rate based on the August 19, 2026 closing market price of $11.73: 6.65%
- SECSEC Form N-PX filed by First Trust Mortgage Income FundN-PX - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for AugustFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on August 17, 2026, to shareholders of record as of August 3, 2026. The ex-dividend date is expected to be August 3, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the July 17, 2026 NAV of $12.53: 6.23% Distribution Rate based on the July 17, 2026 closing market price of $11.64: 6.70% A portion of this distribution may come from net investment
- SECSEC Form N-CSRS filed by First Trust Mortgage Income FundN-CSRS - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for JulyFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the June 17, 2026 NAV of $12.56: 6.21% Distribution Rate based on the June 17, 2026 closing market price of $11.72: 6.66% A portion of this distribution may come from net investment in
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for JuneFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the May 19, 2026 NAV of $12.45: 6.27% Distribution Rate based on the May 19, 2026 closing market price of $11.50: 6.78% A portion of this distributio
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for MayFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the April 17, 2026 NAV of $12.71: 6.14% Distribution Rate based on the April 17, 2026 closing market price of $12.07: 6.46% A portion o
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for AprilFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the March 18, 2026 NAV of $12.69: 6.15% Distribution Rate based on the March 18, 2026 closing market price of $11.70: 6.67% A portion of this distribution may co
- SECAmendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income FundSCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income FundSCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for MarchFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the February 18, 2026 NAV of $12.87: 6.06% Distribution Rate based on the February 18, 2026 closing market price of $12.12: 6.44% A portion of this distribution
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for FebruaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the January 16, 2026 NAV of $12.79: 6.10% Distribution Rate based on the January 16, 2026 closing market price of $12.26: 6.36% A portion of this distribution may come from net
- SECSEC Form N-CEN filed by First Trust Mortgage Income FundN-CEN - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
- SECSEC Form N-CSR filed by First Trust Mortgage Income FundN-CSR - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
- INSIDERNew insider Driscoll Thomas J. claimed no ownership of stock in the company (SEC Form 3)3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income FundSCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income FundSCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for JanuaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on January 15, 2026, to shareholders of record as of December 31, 2025. The ex-dividend date is expected to be December 31, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the December 17, 2025 NAV of $12.83: 6.08% Distribution Rate based on the December 17, 2025 closing market price of $11.88: 6.57% A portion o
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for DecemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the November 19, 2025 NAV of $12.86: 6.07% Distribution Rate based on the November 19, 2025 closing market price of $11.97: 6.52% A portion of this distribution
- INSIDERDirector Kadlec Thomas R bought $6,056 worth of shares (503 units at $12.04), increasing direct ownership by 45% to 1,616 units (SEC Form 4)4 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
- PRFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the October 17, 2025 NAV of $12.94: 6.03% Distribution Rate based on the October 17, 2025 closing market price of $12.09: 6.45% A portion of this distribution may come from net
- INSIDERDirector Kadlec Thomas R bought $2,952 worth of shares (242 units at $12.20), increasing direct ownership by 28% to 1,113 units (SEC Form 4)4 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
FMY FAQ
7 questionsWhat does First Trust Mortgage Income Fund do?
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...What is the latest news on FMY?
In the last 30 days Quantisnow tracked 1 wire item for FMY: 1 dividend update. The most recent was published on October 20, 2026.Where does FMY stock trade?
First Trust Mortgage Income Fund (FMY) is listed on NYSE.What sector and industry is FMY in?
First Trust Mortgage Income Fund operates in the Finance sector, Finance/Investors Services industry.When did First Trust Mortgage Income Fund go public?
First Trust Mortgage Income Fund (FMY) completed its IPO in 2005.What companies are similar to FMY?
Notable peers in the same industry include HASI (HA Sustainable Infrastructure Capital Inc.), KYN (Kayne Anderson Energy Infrastructure Fund Inc.), MAIN (Main Street Capital Corporation), CET (Central Securities Corporation), BCAT (BlackRock Capital Allocation Term Trust). Compare FMY side-by-side with any of them on Quantisnow.How can I track FMY on Quantisnow?
Quantisnow aggregates First Trust Mortgage Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow FMY to receive live email and push alerts on every new disclosure.