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First Trust Mortgage Income Fund

FMY

Market cap $47M

11.15 USD

-0.23

2.02%

At close Updated Nov 11, 4:00 PM EST

1 day

-2.02%

5 days

-0.36%

1 month

0.9%

3 months

-4.37%

6 months

-4.37%

Year to date

-7.47%

1 year

-8.38%

5 years

-17.04%

10 years

-18.91%

About: First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.

Financials Asset Management

News

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Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

WHEATON, Ill.--(BUSINESS WIRE)--First 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

WHEATON, Ill.--(BUSINESS WIRE)--First 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 Ra.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September

WHEATON, Ill.--(BUSINESS WIRE)--First 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August

WHEATON, Ill.--(BUSINESS WIRE)--First 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

WHEATON, Ill.--(BUSINESS WIRE)--First 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

Income-Covered Closed-End Fund Report, May 2026

We screen ~400 closed-end funds for full distribution coverage, prioritizing funds with coverage above 100% to reduce risk of distribution cuts. Top Income-Covered CEFs trading at wide discounts, like BGX and VFL, offer both high yields and potential for price appreciation if discounts narrow. Funds with the most negative z-scores, such as JHI and FMY, are trading below their historical average discounts, highlighting potential value opportunities.

Income-Covered Closed-End Fund Report, May 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

WHEATON, Ill.--(BUSINESS WIRE)--First 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

WHEATON, Ill.--(BUSINESS WIRE)--First 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 Distributio.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

Income-Covered Closed-End Fund Report, March 2026

The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.

Income-Covered Closed-End Fund Report, March 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April

WHEATON, Ill.--(BUSINESS WIRE)--First 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 bas.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April

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