First Trust Mortgage Income Fund declares $0.065 monthly payout for November
First Trust Mortgage Income Fund will pay $0.065 per share on November 16, 2026, with the record date set for November 2. Reported by TradingView.
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what happened
The closed-end First Trust Mortgage Income Fund has announced a monthly payout of $0.065 per share. The cash will be paid on November 16, 2026, to holders on the register as of November 2, 2026. The ex-dividend date is also expected to fall on November 2, so shares would begin trading without the right to the payment from that day.
According to TradingView, part of the distribution may be treated as a return of capital. The final tax status will be determined after the year ends.
why it matters
For income-focused investors this is a routine event: the share price typically adjusts by the payout amount on the ex-dividend date. A change in the payout size, coverage data, or movement in NAV and the discount around that date would be a more meaningful signal.
tags
instruments
sources
- First Trust Mortgage Income Fund Sets $0.065 November Distribution — TradingView, 20 October 2026 at 20:10 UTC
- First Trust Mortgage Income Fund declares $0.065 dividend — Seeking Alpha, 20 October 2026 at 20:33 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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