PMT · PennyMac Mortgage Investment Trust · Dividend History & Yield
$7.04
+0.03 (+0.43%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$611.29M
Shares
87.20M
Volume · Oct 23
219.52K
Avg daily vol (3M)
1.89M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.40
ex-date Oct 8, 2026
· cut 14.9%
Dividend Yield (TTM, derived)
22.82%
$1.60 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Apr 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.20 | — | |
| 2025 | 4 | $1.60 | +0.0% | |
| 2024 | 4 | $1.60 | +0.0% | |
| 2023 | 4 | $1.60 | −11.6% | |
| 2022 | 4 | $1.81 | −3.7% | |
| 2021 | 4 | $1.88 | — | |
| 2020 · first year on file | 4 | $1.52 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 8, 2026 | $0.40 |
| Jul 9, 2026 | $0.40 |
| Apr 9, 2026 | $0.40 |
| Dec 26, 2025 | $0.40 |
| Oct 10, 2025 | $0.40 |
| Jul 11, 2025 | $0.40 |
| Apr 11, 2025 | $0.40 |
| Dec 27, 2024 | $0.40 |
| Oct 11, 2024 | $0.40 |
| Jul 12, 2024 | $0.40 |
| Apr 11, 2024 | $0.40 |
| Dec 28, 2023 | $0.40 |
| Oct 12, 2023 | $0.40 |
| Jul 13, 2023 | $0.40 |
| Apr 13, 2023 | $0.40 |
| Dec 29, 2022 | $0.40 |
| Oct 13, 2022 | $0.47 |
| Jul 13, 2022 | $0.47 |
| Apr 13, 2022 | $0.47 |
| Dec 30, 2021 | $0.47 |
| Oct 14, 2021 | $0.47 |
| Jul 14, 2021 | $0.47 |
| Apr 14, 2021 | $0.47 |
| Dec 30, 2020 | $0.47 |
| Oct 14, 2020 | $0.40 |
| Jul 14, 2020 | $0.40 |
| Apr 14, 2020 | $0.25 |
History on file starts Apr 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
34 filings
34 filers
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Investor relations