Annual Dividend (TTM)
$1.6000
Quarterly
Dividend Yield
12.85%
Last ex-date: Dec 26, 2025
Payout Ratio (TTM)
114.08%
Percentage of earnings paid as dividends
Dividend Growth
-
Year-over-year change

PennyMac Mortgage Investment Trust (PMT) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.4000
Last Ex-DateDec 26, 2025
Last Payment DateJan 23, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.00%
3-Year CAGR-4.03%
5-Year CAGR1.03%
10-Year CAGR-2.96%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)114.08%
5-Year Average$1.6980
10-Year Average$1.7530
First PaymentAug 12, 2010

PennyMac Mortgage Investment Trust (PMT) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2025Dec 26, 2025Jan 23, 2026Dec 10, 2025$0.4000Quarterly
Oct 10, 2025Oct 10, 2025Oct 24, 2025Sep 17, 2025$0.4000Quarterly
Jul 11, 2025Jul 11, 2025Jul 25, 2025Jun 25, 2025$0.4000Quarterly
Apr 11, 2025Apr 11, 2025Apr 25, 2025Mar 6, 2025$0.4000Quarterly
Dec 27, 2024Dec 27, 2024Jan 24, 2025Dec 13, 2024$0.4000Quarterly
Oct 11, 2024Oct 11, 2024Oct 25, 2024Sep 19, 2024$0.4000Quarterly
Jul 12, 2024Jul 12, 2024Jul 26, 2024Jun 13, 2024$0.4000Quarterly
Apr 11, 2024Apr 12, 2024Apr 26, 2024Mar 21, 2024$0.4000Quarterly
Dec 28, 2023Dec 29, 2023Jan 26, 2024Dec 6, 2023$0.4000Quarterly
Oct 12, 2023Oct 13, 2023Oct 27, 2023Aug 31, 2023$0.4000Quarterly
Jul 13, 2023Jul 14, 2023Jul 28, 2023Jun 9, 2023$0.4000Quarterly
Apr 13, 2023Apr 14, 2023Apr 28, 2023Mar 15, 2023$0.4000Quarterly
Dec 29, 2022Dec 30, 2022Jan 27, 2023Dec 7, 2022$0.4000Quarterly
Oct 13, 2022Oct 14, 2022Oct 28, 2022Sep 21, 2022$0.4700Quarterly
Jul 13, 2022Jul 14, 2022Jul 28, 2022Jun 2, 2022$0.4700Quarterly
Apr 13, 2022Apr 15, 2022Apr 28, 2022Mar 4, 2022$0.4700Quarterly
Dec 30, 2021Dec 31, 2021Jan 31, 2022Dec 7, 2021$0.4700Quarterly
Oct 14, 2021Oct 15, 2021Oct 28, 2021Sep 21, 2021$0.4700Quarterly
Jul 14, 2021Jul 15, 2021Jul 29, 2021Jun 23, 2021$0.4700Quarterly
Apr 14, 2021Apr 15, 2021Apr 29, 2021Mar 24, 2021$0.4700Quarterly
Dec 30, 2020-Jan 29, 2021Dec 18, 2020$0.4700Quarterly
Oct 14, 2020-Oct 30, 2020Sep 23, 2020$0.4000Quarterly
Jul 14, 2020-Jul 30, 2020Jun 19, 2020$0.4000Quarterly
Apr 14, 2020-Apr 30, 2020Mar 25, 2020$0.2500Quarterly
Dec 30, 2019-Jan 30, 2020Dec 20, 2019$0.4700Quarterly
Oct 10, 2019-Oct 30, 2019Sep 24, 2019$0.4700Quarterly
Jul 12, 2019-Jul 30, 2019Jun 26, 2019$0.4700Quarterly
Apr 12, 2019-Apr 29, 2019Mar 26, 2019$0.4700Quarterly
Dec 28, 2018-Jan 28, 2019Dec 21, 2018$0.4700Quarterly
Oct 12, 2018-Oct 30, 2018Sep 25, 2018$0.4700Quarterly
Jul 12, 2018-Jul 30, 2018Jun 27, 2018$0.4700Quarterly
Apr 12, 2018-Apr 27, 2018Mar 28, 2018$0.4700Quarterly
Dec 28, 2017-Jan 26, 2018Dec 19, 2017$0.4700Quarterly
Oct 12, 2017-Oct 30, 2017Sep 27, 2017$0.4700Quarterly
Jul 11, 2017-Jul 27, 2017Jun 26, 2017$0.4700Quarterly
Apr 11, 2017-Apr 27, 2017Mar 27, 2017$0.4700Quarterly
Dec 28, 2016-Jan 27, 2017Dec 20, 2016$0.4700Quarterly
Oct 5, 2016-Oct 27, 2016Sep 26, 2016$0.4700Quarterly
Jul 12, 2016-Jul 28, 2016Jun 28, 2016$0.4700Quarterly
Apr 8, 2016-Apr 28, 2016Mar 28, 2016$0.4700Quarterly
Dec 23, 2015-Jan 28, 2016Dec 10, 2015$0.4700Quarterly
Oct 13, 2015-Oct 29, 2015Sep 21, 2015$0.4700Quarterly
Jul 14, 2015-Jul 30, 2015Jun 25, 2015$0.6100Quarterly
Apr 13, 2015-Apr 29, 2015Mar 24, 2015$0.6100Quarterly
Dec 26, 2014-Jan 16, 2015Dec 10, 2014$0.6100Quarterly
Oct 10, 2014-Oct 30, 2014Sep 18, 2014$0.6100Quarterly
Jul 11, 2014-Jul 30, 2014Jun 27, 2014$0.5900Quarterly
Apr 14, 2014-Apr 30, 2014Mar 24, 2014$0.5900Quarterly
Jan 8, 2014-Jan 28, 2014Dec 27, 2013$0.5900Quarterly
Nov 13, 2013-Nov 29, 2013Nov 6, 2013$0.5700Quarterly
Aug 15, 2013-Aug 30, 2013Aug 8, 2013$0.5700Quarterly
May 14, 2013-May 31, 2013Apr 23, 2013$0.5700Quarterly
Feb 19, 2013-Mar 1, 2013Feb 7, 2013$0.5700Quarterly
Nov 15, 2012-Nov 30, 2012Nov 8, 2012$0.5700Quarterly
Aug 14, 2012-Aug 31, 2012Aug 2, 2012$0.5500Quarterly
May 14, 2012-May 31, 2012May 4, 2012$0.5500Quarterly
Feb 15, 2012-Feb 29, 2012Feb 9, 2012$0.5500Quarterly
Nov 14, 2011-Nov 30, 2011Oct 31, 2011$0.5000Quarterly
Aug 12, 2011-Aug 31, 2011Aug 5, 2011$0.5000Quarterly
May 12, 2011-May 31, 2011May 5, 2011$0.4200Quarterly
Jan 10, 2011-Jan 28, 2011Dec 30, 2010$0.4200Quarterly
Nov 17, 2010-Nov 30, 2010Nov 4, 2010$0.4200Quarterly
Aug 12, 2010-Aug 31, 2010Aug 5, 2010$0.3500-