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FMY First Trust Mortgage Income Fund

11.83
-0.1043 (-0.87%)
25 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/2/2024 Dividend income or Cash Dividend USD 0.0825 01/3/2024 04/3/2024 15/3/2024
22/1/2024 Dividend income or Cash Dividend USD 0.0825 01/2/2024 02/2/2024 15/2/2024
18/12/2023 Dividend income or Cash Dividend USD 0.0825 28/12/2023 29/12/2023 16/1/2024
20/11/2023 Dividend income or Cash Dividend USD 0.0825 01/12/2023 04/12/2023 15/12/2023
23/10/2023 Dividend income or Cash Dividend USD 0.07 01/11/2023 02/11/2023 15/11/2023
20/9/2023 Dividend income or Cash Dividend USD 0.0675 02/10/2023 03/10/2023 16/10/2023
21/8/2023 Dividend income or Cash Dividend USD 0.0625 01/9/2023 05/9/2023 15/9/2023
20/7/2023 Dividend income or Cash Dividend USD 0.055 01/8/2023 02/8/2023 15/8/2023
20/6/2023 Dividend income or Cash Dividend USD 0.055 03/7/2023 05/7/2023 17/7/2023
22/5/2023 Dividend income or Cash Dividend USD 0.055 01/6/2023 02/6/2023 15/6/2023
20/4/2023 Dividend income or Cash Dividend USD 0.055 01/5/2023 02/5/2023 15/5/2023
20/3/2023 Dividend income or Cash Dividend USD 0.055 03/4/2023 04/4/2023 17/4/2023
21/2/2023 Dividend income or Cash Dividend USD 0.055 02/3/2023 03/3/2023 15/3/2023
23/1/2023 Dividend income or Cash Dividend USD 0.055 01/2/2023 02/2/2023 15/2/2023
20/12/2022 Dividend income or Cash Dividend USD 0.055 03/1/2023 04/1/2023 17/1/2023
21/11/2022 Dividend income or Cash Dividend USD 0.055 01/12/2022 02/12/2022 15/12/2022
20/10/2022 Dividend income or Cash Dividend USD 0.055 01/11/2022 02/11/2022 15/11/2022
20/9/2022 Dividend income or Cash Dividend USD 0.055 03/10/2022 04/10/2022 17/10/2022
22/8/2022 Dividend income or Cash Dividend USD 0.055 01/9/2022 02/9/2022 15/9/2022
20/7/2022 Dividend income or Cash Dividend USD 0.055 01/8/2022 02/8/2022 15/8/2022
21/6/2022 Dividend income or Cash Dividend USD 0.055 01/7/2022 05/7/2022 15/7/2022
23/5/2022 Dividend income or Cash Dividend USD 0.055 01/6/2022 02/6/2022 15/6/2022
20/4/2022 Dividend income or Cash Dividend USD 0.055 02/5/2022 03/5/2022 16/5/2022
21/3/2022 Dividend income or Cash Dividend USD 0.055 01/4/2022 04/4/2022 18/4/2022
17/2/2022 Dividend income or Cash Dividend USD 0.055 01/3/2022 02/3/2022 15/3/2022
20/1/2022 Dividend income or Cash Dividend USD 0.055 01/2/2022 02/2/2022 15/2/2022
20/12/2021 Dividend income or Cash Dividend USD 0.055 03/1/2022 04/1/2022 18/1/2022
22/11/2021 Dividend income or Cash Dividend USD 0.055 01/12/2021 02/12/2021 15/12/2021
20/10/2021 Dividend income or Cash Dividend USD 0.055 01/11/2021 02/11/2021 15/11/2021
20/9/2021 Dividend income or Cash Dividend USD 0.06 01/10/2021 04/10/2021 15/10/2021
23/8/2021 Dividend income or Cash Dividend USD 0.06 01/9/2021 02/9/2021 15/9/2021
20/7/2021 Dividend income or Cash Dividend USD 0.06 02/8/2021 03/8/2021 16/8/2021
21/6/2021 Dividend income or Cash Dividend USD 0.06 01/7/2021 02/7/2021 15/7/2021
20/5/2021 Dividend income or Cash Dividend USD 0.06 01/6/2021 02/6/2021 15/6/2021
20/4/2021 Dividend income or Cash Dividend USD 0.06 03/5/2021 04/5/2021 17/5/2021
22/3/2021 Dividend income or Cash Dividend USD 0.06 01/4/2021 05/4/2021 15/4/2021
22/2/2021 Dividend income or Cash Dividend USD 0.06 01/3/2021 02/3/2021 15/3/2021
20/1/2021 Dividend income or Cash Dividend USD 0.06 01/2/2021 02/2/2021 16/2/2021
21/12/2020 Dividend income or Cash Dividend USD 0.06 04/1/2021 05/1/2021 15/1/2021
19/11/2020 Dividend income or Cash Dividend USD 0.06 01/12/2020 02/12/2020 15/12/2020
20/10/2020 Dividend income or Cash Dividend USD 0.06 02/11/2020 03/11/2020 16/11/2020
21/9/2020 Dividend income or Cash Dividend USD 0.06 01/10/2020 02/10/2020 15/10/2020
20/8/2020 Dividend income or Cash Dividend USD 0.06 01/9/2020 02/9/2020 15/9/2020
20/7/2020 Dividend income or Cash Dividend USD 0.06 03/8/2020 04/8/2020 17/8/2020
22/6/2020 Dividend income or Cash Dividend USD 0.06 01/7/2020 02/7/2020 15/7/2020
20/5/2020 Dividend income or Cash Dividend USD 0.06 01/6/2020 02/6/2020 15/6/2020
20/4/2020 Dividend income or Cash Dividend USD 0.06 01/5/2020 04/5/2020 15/5/2020
19/3/2020 Dividend income or Cash Dividend USD 0.06 01/4/2020 02/4/2020 15/4/2020
20/2/2020 Dividend income or Cash Dividend USD 0.06 02/3/2020 03/3/2020 16/3/2020
21/1/2020 Dividend income or Cash Dividend USD 0.06 03/2/2020 04/2/2020 18/2/2020
19/12/2019 Dividend income or Cash Dividend USD 0.06 02/1/2020 03/1/2020 15/1/2020
20/11/2019 Dividend income or Cash Dividend USD 0.06 02/12/2019 03/12/2019 16/12/2019
21/10/2019 Dividend income or Cash Dividend USD 0.06 01/11/2019 04/11/2019 15/11/2019
19/9/2019 Dividend income or Cash Dividend USD 0.06 01/10/2019 02/10/2019 15/10/2019
20/8/2019 Dividend income or Cash Dividend USD 0.06 03/9/2019 04/9/2019 16/9/2019
22/7/2019 Dividend income or Cash Dividend USD 0.06 01/8/2019 02/8/2019 15/8/2019
20/6/2019 Dividend income or Cash Dividend USD 0.06 01/7/2019 02/7/2019 15/7/2019
20/5/2019 Dividend income or Cash Dividend USD 0.06 03/6/2019 04/6/2019 17/6/2019
Dividends data is taken only from official company reports.