Overview Performance Dividends Peer Group Options

PMT Dividend History - PennyMac Mortgage Investment Trust

Track the latest PMT dividend history: 11.71% Dividend Yield, 1.03% Annual Growth - Explore PMT's complete dividend history

Yield 12m 11.71%
Cash Amount 12m 1.60
Dividend Growth 5y avg 1.03%
Dividend Rating 69.51%
Yield on Cost 5y 18.80%
Payout Ratio 120.3%
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: 12.75%
#16 in Group
Total Return 5y: 68.43%
#7 in Group
Compare PMT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mortgage REITs

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PMT 1,245m 11.7% 18.8%
ABR 2,318m 13.8% 34.6%
ACRE 270m 20.9% 15.8%
RC 820m 17.7% 19.9%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PMT 1,245m 1.03% 69.5%
ABR 2,318m 6.94% 89.1%
LADR 1,490m -0.43% 75.5%
RWT 869m -1.57% 64.0%

Also watched, comparable Dividend Plays

ABR
Arbor Realty Trust
13.83% Yield
EFC
Ellington Financial
12.52% Yield
LADR
Ladder Capital
8.16% Yield
STWD
Starwood Property
9.88% Yield
AGNC
AGNC Investment
14.99% Yield
LOAN
Manhattan Bridge
8.65% Yield

PMT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-27 2024-12-27 2025-01-24 Quarterly 0.4 3.21%
2024-10-11 2024-10-11 2024-10-25 Quarterly 0.4 2.89%
2024-07-12 2024-07-12 2024-07-26 Quarterly 0.4 2.79%
2024-04-11 2024-04-12 2024-04-26 Quarterly 0.4 2.93%
2023-12-28 2023-12-29 2024-01-26 Quarterly 0.4 2.6%
2023-10-12 2023-10-13 2023-10-27 Quarterly 0.4 3.37%
2023-07-13 2023-07-14 2023-07-28 Quarterly 0.4 2.99%
2023-04-13 2023-04-14 2023-04-28 Quarterly 0.4 3.35%
2022-12-29 2022-12-30 2023-01-27 Quarterly 0.4 -14.9% 3.25%
2022-10-13 2022-10-14 2022-10-28 Quarterly 0.47 4.27%
2022-07-13 2022-07-14 2022-07-28 Quarterly 0.47 3.4%
2022-04-13 2022-04-15 2022-04-28 Quarterly 0.47 3.05%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.47 2.7%
2021-10-14 2021-10-15 2021-10-28 Quarterly 0.47 2.33%
2021-07-14 2021-07-15 2021-07-29 Quarterly 0.47 2.34%
2021-04-14 2021-04-15 2021-04-29 Quarterly 0.47 2.35%
2020-12-30 2020-12-31 2021-01-29 Quarterly 0.47 17.5% 2.71%
2020-10-14 2020-10-15 2020-10-30 Quarterly 0.4 2.39%
2020-07-14 2020-07-15 2020-07-30 Quarterly 0.4 60% 2.34%
2020-04-14 2020-04-15 2020-04-30 Quarterly 0.25 -46.8% 2.38%
2019-12-30 2019-12-31 2020-01-30 Quarterly 0.47
2019-10-10 2019-10-14 2019-10-30 Quarterly 0.47
2019-07-12 2019-07-15 2019-07-30 Quarterly 0.47
2019-04-12 2019-04-15 2019-04-29 Quarterly 0.47
2018-12-28 2018-12-31 2019-01-28 Quarterly 0.47
2018-10-12 2018-10-15 2018-10-30 Quarterly 0.47
2018-07-12 2018-07-13 2018-07-30 Quarterly 0.47
2018-04-12 2018-04-13 2018-04-27 Quarterly 0.47
2017-12-28 2017-12-29 2018-01-26 Quarterly 0.47
2017-10-12 2017-10-13 2017-10-30 Quarterly 0.47
2017-07-11 2017-07-13 2017-07-27 Quarterly 0.47
2017-04-11 2017-04-13 2017-04-27 Quarterly 0.47
2016-12-28 2016-12-30 2017-01-27 Quarterly 0.47
2016-10-05 2016-10-07 2016-10-27 Quarterly 0.47
2016-07-12 2016-07-14 2016-07-28 Quarterly 0.47
2016-04-08 2016-04-12 2016-04-28 Quarterly 0.47
2015-12-23 2015-12-28 2016-01-28 Quarterly 0.47
2015-10-13 2015-10-15 2015-10-29 Quarterly 0.47 -23%
2015-07-14 2015-07-16 2015-07-30 Quarterly 0.61
2015-04-13 2015-04-15 2015-04-29 Quarterly 0.61

PMT Dividend History - FAQ

Does PMT pay dividends?

Yes, as of March 2025, PMT paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of PMT?

As of March 2025, PMT`s dividend yield is 11.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60M USD by the current share price of 14.33.

How often does PMT pay dividends?

PMT pays dividends quarterly. Over the last 12 months (TTM), PMT has issued 4 dividend payments.

What is the next Ex-Dividend Date for PMT?

The next ex-dividend date for PennyMac Mortgage Investment Trust (PMT) is unknown.

What is the Dividend Growth Rate of PMT?

PMT's average dividend growth rate over the past 5 years is 1.03M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of PMT?

PMT's 5-Year Yield on Cost is 18.8M%. This represents the effective dividend yield for an investor who bought PennyMac Mortgage Investment Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.60M) divided by the purchase price five years ago (8.51):

What is the Payout Consistency of PMT?

PMT Payout Consistency is 92.9%.
Highly consistent: PennyMac Mortgage Investment Trust has a strong track record of consistent dividend payments.

Does PMT have a good Dividend Yield?

PMT`s 11.71% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of PMT?

The Dividend Payout Ratio of PMT is 120.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of PMT?

PMT`s Overall Dividend Rating is 69.51%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: PMT Outstanding Shares

What is the Trend of PMT`s Outstanding Shares?

The Outstanding Shares of PennyMac Mortgage Investment Trust are shrinking at a rate of -2.50% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -40.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did PennyMac Mortgage Investment Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Growth Rate
2009 16,735,300
2010 17,105,300 +2.21%
2011 28,233,000 +65.05%
2012 59,338,000 +110.17%
2013 79,214,000 +33.5%
2014 82,996,000 +4.77%
2015 73,767,000 -11.12%
2016 75,181,000 +1.92%
2017 72,952,000 -2.96%
2018 69,418,000 -4.84%
2019 101,865,000 +46.74%
2020 98,534,000 -3.27%
2021 96,306,000 -2.26%
2022 89,096,000 -7.49%
2023 110,987,000 +24.57%
2024 86,815,000 -21.78%