NYSE : PMT
PennyMac Mortgage Investment Trust — Dividends
Real Estate · REIT - Mortgage · United States
Last price 7.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 643.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
PennyMac Mortgage Investment Trust (PMT) last paid a dividend of $0.400 (ex-dividend 2026-10-08, record date 2026-10-08, paid 2026-10-23). Dividend yield 19.83%, annual dividend $1.60, payout ratio 334.20%.
| Measure | Value |
|---|---|
| Dividend yield | 19.83% |
| Annual dividend | $1.60 |
| Last ex-dividend date | Oct 8, 2026 |
| Frequency | Quarterly |
| Payout ratio | 334.20% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-08 | $0.400 | 2026-10-08 | 2026-10-23 |
| 2026-07-09 | $0.400 | 2026-07-09 | 2026-07-24 |
| 2026-04-09 | $0.400 | 2026-04-09 | 2026-04-24 |
| 2025-12-26 | $0.400 | 2025-12-26 | 2026-01-23 |
| 2025-10-10 | $0.400 | 2025-10-10 | 2025-10-24 |
| 2025-07-11 | $0.400 | 2025-07-11 | 2025-07-25 |
| 2025-04-11 | $0.400 | 2025-04-11 | 2025-04-25 |
| 2024-12-27 | $0.400 | 2024-12-27 | 2025-01-24 |
| 2024-10-11 | $0.400 | 2024-10-11 | 2024-10-25 |
| 2024-07-12 | $0.400 | 2024-07-12 | 2024-07-26 |
| 2024-04-11 | $0.400 | 2024-04-12 | 2024-04-26 |
| 2023-12-28 | $0.400 | 2023-12-29 | 2024-01-26 |
| 2023-10-12 | $0.400 | 2023-10-13 | 2023-10-27 |
| 2023-07-13 | $0.400 | 2023-07-14 | 2023-07-28 |
| 2023-04-13 | $0.400 | 2023-04-14 | 2023-04-28 |
| 2022-12-29 | $0.400 | 2022-12-30 | 2023-01-27 |
| 2022-10-13 | $0.470 | 2022-10-14 | 2022-10-28 |
| 2022-07-13 | $0.470 | 2022-07-14 | 2022-07-28 |
| 2022-04-13 | $0.470 | 2022-04-15 | 2022-04-28 |
| 2021-12-30 | $0.470 | 2021-12-31 | 2022-01-31 |
| 2021-10-14 | $0.470 | 2021-10-15 | 2021-10-28 |
PMT has an annual dividend of $1.60 per share, with a yield of 19.83%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.