PennyMac Mortgage Investment Trust (PMT)
Holds mortgage servicing rights, credit-risk-transfer positions, and securitization bonds on its own balance sheet.
$9.06
After hours+0.03 (+0.33%)
At close$9.03(+1.69%)
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Dividend yield
18.02%
Next ex-date
Oct 8, 26
in 16 days
Annual dividend
$1.60
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Oct 2026DividendAnnual yieldUpcoming
Dec '24Apr '25Jul '25Oct '25Dec '25Apr '26Jul '26Oct '26
Dividend$0.3355$0.40$0.40$0.40$0.40$0.40$0.40$0.40
Annual yield15.42%12.60%12.20%13.05%15.45%13.79%15.83%17.72%
Ex-dateDec 27Apr 11Jul 11Oct 10Dec 26Apr 9Jul 9Oct 8
Payment dateJan 24Apr 25Jul 25Oct 24Jan 23Apr 24Jul 24Oct 23
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 8, 2026 | Oct 8, 2026 | Oct 23, 2026 | $0.40 | upcoming |
| Jul 9, 2026 | Jul 9, 2026 | Jul 24, 2026 | $0.40 | |
| Apr 9, 2026 | Apr 9, 2026 | Apr 24, 2026 | $0.40 | |
| Dec 26, 2025 | Dec 26, 2025 | Jan 23, 2026 | $0.40 | |
| Oct 10, 2025 | Oct 10, 2025 | Oct 24, 2025 | $0.40 | |
| Jul 11, 2025 | Jul 11, 2025 | Jul 25, 2025 | $0.40 | |
| Apr 11, 2025 | Apr 11, 2025 | Apr 25, 2025 | $0.40 | raised from $0.3355 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 24, 2025 | $0.3355 | cut from $0.40 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | $0.40 | |
| Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | $0.40 | |
| Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | $0.40 | |
| Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | $0.40 | |
| Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | $0.40 | |
| Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | $0.40 | |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.40 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | $0.40 | cut from $0.47 |
| Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | $0.47 | |
| Jul 13, 2022 | Jul 14, 2022 | Jul 28, 2022 | $0.47 | |
| Apr 13, 2022 | Apr 15, 2022 | Apr 28, 2022 | $0.47 | |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | $0.47 | |
| Oct 14, 2021 | Oct 15, 2021 | Oct 28, 2021 | $0.47 |