First Trust Mortgage Income Fund Split history
First Trust Mortgage Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for First Trust Mortgage Income Fund
First Trust Mortgage Income Fund has declared 231 dividends since Aug. 1, 2005.
In the past 12 months, First Trust Mortgage Income Fund has declared an equity dividend amounting to $0.96 per share.
At the current share price of $12.1500, First Trust Mortgage Income Fund's dividend yield is 7.90%. Adjusting for Split the dividend yield is 0.66%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
01 Apr 2025 | 0.08 | Equity Share |
03 Mar 2025 | 0.08 | Equity Share |
03 Feb 2025 | 0.08 | Equity Share |
31 Dec 2024 | 0.08 | Equity Share |
02 Dec 2024 | 0.08 | Equity Share |
01 Nov 2024 | 0.08 | Equity Share |
01 Oct 2024 | 0.08 | Equity Share |
03 Sep 2024 | 0.08 | Equity Share |
01 Aug 2024 | 0.08 | Equity Share |
01 Jul 2024 | 0.08 | Equity Share |
03 Jun 2024 | 0.08 | Equity Share |
01 May 2024 | 0.08 | Equity Share |
01 Apr 2024 | 0.08 | Equity Share |
01 Mar 2024 | 0.08 | Equity Share |
Board Meetings - First Trust Mortgage Income Fund
The next board meeting for First Trust Mortgage Income Fund is on 30 Apr 2025 for the purpose of First Trust Mortgage Income Fund Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
08 Jul 2025 | First Trust Mortgage Income Fund Second Quarter Earnings Results for 2025 | - |
30 Apr 2025 | First Trust Mortgage Income Fund Annual General Meeting for 2024 | - |
08 Jan 2025 | First Trust Mortgage Income Fund Annual Report for 2024 | - |
10 Jul 2024 | First Trust Mortgage Income Fund Second Quarter Earnings Results for 2024 | - |
08 Jul 2024 | First Trust Mortgage Income Fund Second Quarter Earnings Results for 2024 | - |
30 Apr 2024 | First Trust Mortgage Income Fund Annual General Meeting for 2023 | - |
17 Apr 2024 | First Trust Mortgage Income Fund Annual General Meeting for 2023 | - |
08 Jan 2024 | First Trust Mortgage Income Fund Annual Report for 2023 | - |
05 Jan 2024 | First Trust Mortgage Income Fund Annual Report for 2023 | - |
10 Jul 2023 | First Trust Mortgage Income Fund Second Quarter Earnings Results for 2023 | - |