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First Trust Mortgage Income Fund (FMY)

Book Value Per Share

12.65

Quarterly · Period ending: Apr 30, 2026

FMY Book Value Per Share

Latest reported12.65period endingApr 30, 2026

Latest reported12.65period endingApr 30, 2026

FMY Quarterly Book Value per Share (0.00 → 12.65)

Period values, visible window

High-resolution chart · PNG

FMY book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Mortgage Income Fund Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Apr 30, 2026	12.6456
Oct 31, 2025	12.877
Apr 30, 2025	12.7517
Oct 31, 2024	12.6661
Apr 30, 2024	12.3645
Oct 31, 2023	11.7611
Apr 30, 2023	12.525
Oct 31, 2022	12.0882
Apr 30, 2022	13.0223
Oct 31, 2021	13.9569
Apr 30, 2021	14.2168
Oct 31, 2020	14.4496
Apr 30, 2020	14.5186
Oct 31, 2019	14.9133
Apr 30, 2019	14.9992
Oct 31, 2018	14.9644
Apr 30, 2018	15.1919
Oct 31, 2017	15.4748
Apr 30, 2017	15.4877
Oct 31, 2016	15.5321
Apr 30, 2016	15.5728
Oct 31, 2015	16.0547
Apr 30, 2015	16.549
Oct 31, 2014	17.0204
Apr 30, 2014	17.5682
Oct 31, 2013	17.6256
Apr 30, 2013	17.8321
Oct 31, 2012	17.9161
Apr 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.