First Trust Mortgage Income Fund opened lower at $11.10, compared with its previous close of $11.15. In the last trading session, the stock traded between $11.10 and $11.16. It showed an upward intraday trend.
An investment of $100 made 5 years ago in First Trust Mortgage Income Fund is now worth
$ 83.74
Resulting in a loss of
$ 16.26 (16.26%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
+$0.10 (+0.90%)
Day High
$11.16
Day Low
$11.10
Day Open
$11.10
Prev Close
$11.15
Volume
6,013
1W Return
-0.66%
1M Return
0.49%
3M Return
-3.68%
6M Return
-3.52%
1Y Return
-7.56%
Market Cap ($ Mn)
47
PE Ratio
16.63
PB Ratio
0.92
PEG Ratio
1.29
ROE
8.47%
ROCE
-
EPS (TTM)
-
1 Week
-0.66%
1 Month
0.49%
3 Months
-3.68%
6 Months
-3.52%
9 Months
-7.20%
No data available.
First Trust Mortgage Income Fund declares $0.065 monthly distribution
Declared monthly common share distribution of $0.065 per share. Payment date set for November 16, 2026, with record date November 2, 2026. Distribution rate is 6.47% based on October 19, 2026 NAV of $12.05. Distribution rate is 6.95% based on October 19, 2026 closing price of $11.23.
23 days agoFirst Trust Mortgage Income Fund declares $0.065 per share October distribution
First Trust Mortgage Income Fund declared a $0.065 per share monthly distribution for October 2026. Payment date is October 15, 2026, with an expected ex-dividend date of October 1, 2026. Distribution yields 6.38% based on NAV and 6.84% based on market price as of September 18, 2026. Shares trade at a discount to NAV, with market price at $11.40 versus NAV of $12.22. Final tax characterization of distributions will be provided on Form 1099-DIV after year-end.
1mo agoFirst Trust Mortgage Income Fund declares $0.065 monthly distribution
First Trust Mortgage Income Fund declared a monthly distribution of $0.065 per share. Payment is due September 15, 2026, with an ex-dividend date of September 1, 2026. The distribution represents a 6.25% yield based on the August 19, 2026 NAV of $12.48. Based on the August 19, 2026 market price of $11.73, the yield stands at 6.65%. The fund trades at a discount to its net asset value.
2mo agoFirst Trust Mortgage Income Fund declares $0.065 monthly distribution
First Trust Mortgage Income Fund declared a monthly common share distribution of $0.065 per share, payable on August 17, 2026, to shareholders of record as of August 3, 2026. The distribution rates based on the July 17, 2026 NAV and closing market price are 6.23% and 6.70%, respectively.
3mo agoFirst Trust Mortgage Income Fund declares $0.065 monthly distribution
First Trust Mortgage Income Fund declared a monthly distribution of $0.065 per share for July, payable on July 15, 2026. The ex-dividend date is July 1, 2026. The distribution rates are 6.21% based on NAV and 6.66% based on market price as of June 17, 2026.
4mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in First Trust Mortgage Income Fund is now worth
$ 83.74
Resulting in a loss of
$ 16.26 (16.26%)
Note: Past profits do not guarantee future returns.
