First Trust Mortgage Income Fund

FMY
$11.56 (- $0.02 - 0.13%)
Last updated: 2026-06-10 19:02 UTC
FMY Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS33734E1038
CUSIP33734E103
Market Price11.56
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio9.13
EPS1.32
Market Cap$50.8M
Book Value12.75
Price to Book0.945
Beta0.26
52w High12.39
52w Low11.55
Next Earnings DateN/A

First Trust Mortgage Income Fund trades under ticker FMY on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US33734E1038, CUSIP 33734E103.

Related researchFMY stock priceFMY share priceFMY dividend historyFMY dividend yieldFirst Trust Mortgage Income Fund dividend historyFirst Trust Mortgage Income Fund dividend yield33734E103First Trust Mortgage Income Fund stockFirst Trust Mortgage Income Fund share price
About the Company
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.
Price History