First Tr/FIDAC Mortgage Incm Fd(XFMYX) USD 12.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.216 | USD0.038 | 2022-06-01 |
| USD0.038 | 2022-05-02 |
| USD0.038 | 2022-04-01 |
| USD0.037 | 2022-03-01 |
| USD0.038 | 2022-02-01 |
| USD0.027 | 2022-01-03 |
| 2021 | 3.45% | USD 0.426 | USD0.033 | 2021-12-01 |
| USD0.033 | 2021-11-01 |
| USD0.036 | 2021-10-01 |
| USD0.036 | 2021-09-01 |
| USD0.036 | 2021-08-02 |
| USD0.036 | 2021-07-01 |
| USD0.036 | 2021-06-01 |
| USD0.036 | 2021-05-03 |
| USD0.036 | 2021-04-01 |
| USD0.036 | 2021-03-01 |
| USD0.036 | 2021-02-01 |
| USD0.036 | 2021-01-04 |
| 2020 | 3.21% | USD 0.396 | USD0.036 | 2020-12-01 |
| USD0.036 | 2020-11-02 |
| USD0.036 | 2020-10-01 |
| USD0.036 | 2020-09-01 |
| USD0.036 | 2020-08-03 |
| USD0.036 | 2020-07-01 |
| USD0.036 | 2020-06-01 |
| USD0.036 | 2020-05-01 |
| USD0.036 | 2020-04-01 |
| USD0.036 | 2020-02-03 |
| USD0.036 | 2020-01-02 |
| 2019 | 4.67% | USD 0.576 | USD0.036 | 2019-12-02 |
| USD0.036 | 2019-11-01 |
| USD0.036 | 2019-10-01 |
| USD0.036 | 2019-09-03 |
| USD0.036 | 2019-08-01 |
| USD0.036 | 2019-07-01 |
| USD0.06 | 2019-06-03 |
| USD0.06 | 2019-05-01 |
| USD0.06 | 2019-04-01 |
| USD0.06 | 2019-03-01 |
| USD0.06 | 2019-02-01 |
| USD0.06 | 2019-01-02 |
| 2018 | 6.00% | USD 0.74 | USD0.06 | 2018-12-03 |
| USD0.06 | 2018-11-01 |
| USD0.06 | 2018-10-01 |
| USD0.06 | 2018-09-04 |
| USD0.06 | 2018-08-01 |
| USD0.06 | 2018-07-02 |
| USD0.06 | 2018-06-01 |
| USD0.06 | 2018-05-01 |
| USD0.065 | 2018-04-02 |
| USD0.065 | 2018-03-01 |
| USD0.065 | 2018-02-01 |
| USD0.065 | 2018-01-02 |
| 2017 | 6.32% | USD 0.78 | USD0.065 | 2017-12-01 |
| USD0.065 | 2017-11-01 |
| USD0.065 | 2017-10-02 |
| USD0.065 | 2017-09-01 |
| USD0.065 | 2017-08-01 |
| USD0.065 | 2017-07-03 |
| USD0.065 | 2017-06-01 |
| USD0.065 | 2017-05-01 |
| USD0.065 | 2017-04-03 |
| USD0.065 | 2017-03-01 |
| USD0.065 | 2017-02-01 |
| USD0.065 | 2017-01-03 |
| 2016 | 7.05% | USD 0.87 | USD0.065 | 2016-12-01 |
| USD0.065 | 2016-11-01 |
| USD0.065 | 2016-10-03 |
| USD0.065 | 2016-09-01 |
| USD0.065 | 2016-08-01 |
| USD0.075 | 2016-07-01 |
| USD0.075 | 2016-06-01 |
| USD0.075 | 2016-05-02 |
| USD0.075 | 2016-04-01 |
| USD0.075 | 2016-03-01 |
| USD0.085 | 2016-02-01 |
| USD0.085 | 2016-01-04 |
| 2015 | 7.58% | USD 0.935 | USD0.085 | 2015-12-01 |
| USD0.085 | 2015-11-02 |
| USD0.085 | 2015-10-01 |
| USD0.085 | 2015-09-01 |
| USD0.085 | 2015-08-03 |
| USD0.085 | 2015-07-01 |
| USD0.085 | 2015-06-01 |
| USD0.085 | 2015-05-01 |
| USD0.085 | 2015-04-01 |
| USD0.085 | 2015-03-02 |
| USD0.085 | 2015-02-02 |
| 2014 | 8.27% | USD 1.02 | USD0.085 | 2014-12-29 |
| USD0.085 | 2014-12-01 |
| USD0.085 | 2014-11-03 |
| USD0.085 | 2014-10-01 |
| USD0.085 | 2014-09-02 |
| USD0.085 | 2014-08-01 |
| USD0.085 | 2014-07-01 |
| USD0.085 | 2014-06-02 |
| USD0.085 | 2014-05-01 |
| USD0.085 | 2014-04-01 |
| USD0.085 | 2014-03-03 |
| USD0.085 | 2014-02-03 |
| 2013 | 8.75% | USD 1.08 | USD0.085 | 2013-12-27 |
| USD0.085 | 2013-12-02 |
| USD0.085 | 2013-11-01 |
| USD0.085 | 2013-10-01 |
| USD0.085 | 2013-09-03 |
| USD0.085 | 2013-08-01 |
| USD0.085 | 2013-07-01 |
| USD0.085 | 2013-06-03 |
| USD0.1 | 2013-05-01 |
| USD0.1 | 2013-04-01 |
| USD0.1 | 2013-03-01 |
| USD0.1 | 2013-02-01 |
| 2012 | 15.07% | USD 1.86 | USD0.14 | 2012-12-27 |
| USD0.14 | 2012-12-03 |
| USD0.14 | 2012-11-01 |
| USD0.16 | 2012-10-01 |
| USD0.16 | 2012-09-04 |
| USD0.16 | 2012-08-01 |
| USD0.16 | 2012-07-02 |
| USD0.16 | 2012-06-01 |
| USD0.16 | 2012-05-01 |
| USD0.16 | 2012-04-02 |
| USD0.16 | 2012-03-01 |
| USD0.16 | 2012-02-01 |
| 2011 | 16.37% | USD 2.02 | USD0.27 | 2011-12-28 |
| USD0.1591 | 2011-12-01 |
| USD0.1591 | 2011-11-01 |
| USD0.1591 | 2011-10-03 |
| USD0.1591 | 2011-09-01 |
| USD0.1591 | 2011-08-01 |
| USD0.1591 | 2011-07-01 |
| USD0.1591 | 2011-06-01 |
| USD0.1591 | 2011-05-02 |
| USD0.1591 | 2011-04-01 |
| USD0.1591 | 2011-03-01 |
| USD0.1591 | 2011-02-01 |
| 2010 | 14.35% | USD 1.771 | USD0.2685 | 2010-12-29 |
| USD0.1582 | 2010-12-01 |
| USD0.1582 | 2010-11-01 |
| USD0.1582 | 2010-10-01 |
| USD0.1582 | 2010-09-01 |
| USD0.1582 | 2010-08-02 |
| USD0.1186 | 2010-07-01 |
| USD0.1186 | 2010-06-01 |
| USD0.1186 | 2010-05-03 |
| USD0.1186 | 2010-04-01 |
| USD0.1186 | 2010-03-01 |
| USD0.1186 | 2010-02-01 |
| 2009 | 11.48% | USD 1.417 | USD0.2274 | 2009-12-29 |
| USD0.1081 | 2009-12-01 |
| USD0.1081 | 2009-11-02 |
| USD0.1081 | 2009-10-01 |
| USD0.1081 | 2009-09-01 |
| USD0.1081 | 2009-08-03 |
| USD0.1081 | 2009-07-01 |
| USD0.1081 | 2009-06-01 |
| USD0.1081 | 2009-05-01 |
| USD0.1081 | 2009-04-01 |
| USD0.1081 | 2009-03-02 |
| USD0.1081 | 2009-02-02 |
| 2008 | 10.53% | USD 1.299 | USD0.1572 | 2008-12-29 |
| USD0.1078 | 2008-12-01 |
| USD0.1078 | 2008-11-03 |
| USD0.1078 | 2008-10-01 |
| USD0.1078 | 2008-09-02 |
| USD0.1078 | 2008-08-01 |
| USD0.098 | 2008-07-01 |
| USD0.0882 | 2008-06-02 |
| USD0.0833 | 2008-05-01 |
| USD0.0833 | 2008-04-01 |
| USD0.0833 | 2008-03-03 |
| USD0.0833 | 2008-02-01 |
| USD0.0833 | 2008-01-02 |
| 2007 | 8.10% | USD 1 | USD0.0833 | 2007-12-03 |
| USD0.0833 | 2007-11-01 |
| USD0.0833 | 2007-10-01 |
| USD0.0833 | 2007-09-04 |
| USD0.0833 | 2007-08-01 |
| USD0.0833 | 2007-07-02 |
| USD0.0833 | 2007-06-01 |
| USD0.0833 | 2007-05-01 |
| USD0.0833 | 2007-04-02 |
| USD0.0833 | 2007-03-01 |
| USD0.0833 | 2007-02-01 |
| USD0.0833 | 2007-01-03 |
| 2006 | 8.10% | USD 1 | USD0.0833 | 2006-12-01 |
| USD0.0833 | 2006-11-01 |
| USD0.0833 | 2006-10-02 |
| USD0.0833 | 2006-09-01 |
| USD0.0833 | 2006-08-01 |
| USD0.0833 | 2006-07-03 |
| USD0.0833 | 2006-06-01 |
| USD0.0833 | 2006-05-01 |
| USD0.0833 | 2006-04-03 |
| USD0.0833 | 2006-03-01 |
| USD0.0833 | 2006-02-01 |
| USD0.0833 | 2006-01-03 |
| 2005 | 3.31% | USD 0.408 | USD0.1021 | 2005-11-22 |
| USD0.1021 | 2005-10-03 |
| USD0.1021 | 2005-09-01 |
| USD0.1021 | 2005-08-01 |