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Smart Investors Daily
FM

NYSE · FMY

First Trust Mortgage Income Fund

Financial Services · Asset Management - Income

$11.38

Down-$0.19 (-1.67%)

Updated Oct 28, 2026, 10:47 PM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
49.97M
P/E ratio
11.3
Dividend yield
7.47%
52-week range
$10.67 – $12.20
Volume
7.35K
Avg. volume
7.22K

Price performance · FMY

FMY price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

FMY closed at $11.38 after 21 trading sessions, up 2.15% for the selected period.

Last close
$11.38
Period change
+2.15%
Period low
$10.80
Period high
$11.39
Daily close
View OHLC price history
FMY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$11.18$11.38$11.1017$11.387.35K
Oct 26, 2026$11.07$11.21$11.07$11.1253.11K
Oct 23, 2026$11.09$11.1011$11.06$11.073.03K
Oct 22, 2026$10.98$11.0199$10.79$11.004.01K
Oct 21, 2026$11.40$11.40$10.90$10.915.48K
Oct 20, 2026$11.39$11.40$11.0806$11.36411.49K
Oct 19, 2026$11.39$11.45$11.08$11.231.89K
Oct 16, 2026$11.23$11.44$11.0901$11.391.76K
Oct 15, 2026$11.03$11.37$11.03$11.3314.02K
Oct 14, 2026$10.96$10.96$10.875$10.915.08K
Oct 13, 2026$11.05$11.05$10.8101$10.9051.4K
Oct 12, 2026$11.05$11.4399$10.80$11.0514.14K
Oct 9, 2026$11.00$11.06$10.81$11.0616.52K
Oct 8, 2026$11.03$11.09$10.8001$11.062.83K
Oct 7, 2026$10.98$10.98$10.91$10.985.68K
Oct 6, 2026$10.81$10.87$10.80$10.855.5K
Oct 5, 2026$11.05$11.58$10.6701$10.806.45K
Oct 2, 2026$11.07$11.07$11.07$11.071K
Oct 1, 2026$11.06$11.13$11.029$11.082.56K
Sep 30, 2026$11.14$11.15$11.02$11.1252.81K
Sep 29, 2026$11.145$11.145$11.04$11.141.66K

Latest FMY news

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FMY research

Overview

Company profile and research snapshot.

Company profile

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.

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Yahoo · Jan 20, 2026

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

WHEATON, Ill., January 20, 2026--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.

businesswire.com · Nov 20, 2025

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

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 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.

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