FMY

NYSE

First Trust Mortgage Income Fund

SectorFinanceIndustryFinance/Investors ServicesIPO2005

News25/Ratings0

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.

News · 26 weeks14-67%

2025-10-262026-04-19

Mix590d

Dividends3(60%)
Other2(40%)

Latest news

25 items

3dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May
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 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
35dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April
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 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
42dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
43dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
63dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March
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 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
93dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February
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 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
100dSEC
SEC Form N-CEN filed by First Trust Mortgage Income Fund
N-CEN - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
104dSEC
SEC Form N-CSR filed by First Trust Mortgage Income Fund
N-CSR - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
107dINSIDER
New insider Driscoll Thomas J. claimed no ownership of stock in the company (SEC Form 3)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
115dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
121dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Mortgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
126dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January
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 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
154dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December
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 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
170dINSIDER
Director 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)
185dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
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 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
191dINSIDER
Director 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)
213dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Motgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
213dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Motgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
217dPR
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October
First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.07 per share. The distribution will be payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 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 September 17, 2025 NAV of $12.89: 6.05% Distribution Rate based on the September 17, 2025 closing market price of $12.25: 6.37% Decrease from pr
246dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September
First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the August 19, 2025 NAV of $12.72: 6.60% Distribution Rate based on the August 19, 2025 closing market price of $12.21: 6.88% A portion of this distribution may come from
247dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by First Trust Motgage Income Fund
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
276dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August
First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the July 18, 2025 NAV of $12.60: 6.67% Distribution Rate based on the July 18, 2025 closing market price of $12.19: 6.89% A portion of this distribution may come fr
280dSEC
SEC Form N-PX filed by First Trust Motgage Income Fund
N-PX - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
289dSEC
SEC Form N-CSRS filed by First Trust Motgage Income Fund
N-CSRS - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
309dPR
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July
First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the June 17, 2025 NAV of $12.61: 6.66% Distribution Rate based on the June 17, 2025 closing market price of $11.92: 7.05% A portion of this distributio