Also trades as: PMT (NYSE) · $vol 14M · PMT-PC (NYSE) · $vol 0M · PMTW (NYSE) · $vol 0M · PMT-PA (NYSE) · $vol 0M · PMTU (NYSE) · $vol 0M
PMT-PB Dividends
PennyMac Mortgage Investment Trust
1W: -1.2%
1M: -5.8%
3M: -9.9%
YTD: -13.7%
1Y: -14.7%
3Y: +18.9%
5Y: +10.4%
$20.09
-0.05 (-0.25%)
Weekly Expected Move ±2.6%
$19
$20
$20
$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
22.04%
Dividend Yield
$1.60
Annual Dividend
109.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
9.35%
Total Return
9.37%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.5000 | $0.5000 | 892.06% | Quarterly |
| 2026-06-01 | $0.5000 | $0.5000 | 884.17% | Quarterly |
| 2026-02-27 | $0.5000 | $0.5000 | 849.62% | Quarterly |
| 2025-12-01 | $0.5000 | $0.5000 | 846.38% | Quarterly |
| 2025-08-29 | $0.5000 | $0.5000 | 835.07% | Quarterly |
| 2025-05-30 | $0.5000 | $0.5000 | 812.35% | Quarterly |
| 2025-02-28 | $0.5000 | $0.5000 | 808.73% | Quarterly |
| 2024-11-29 | $0.5000 | $0.5000 | 808.73% | Quarterly |
| 2024-08-30 | $0.5000 | $0.5000 | 819.00% | Quarterly |
| 2024-05-31 | $0.5000 | $0.5000 | 868.81% | Quarterly |
| 2024-02-29 | $0.5000 | $0.5000 | 860.96% | Quarterly |
| 2023-11-30 | $0.5000 | $0.5000 | 899.28% | Quarterly |
| 2023-08-31 | $0.5000 | $0.5000 | 905.39% | Quarterly |
| 2023-05-31 | $0.5000 | $0.5000 | 885.74% | Quarterly |
| 2023-02-28 | $0.5000 | $0.5000 | 838.22% | Quarterly |
| 2022-11-30 | $0.5000 | $0.5000 | 916.59% | Quarterly |
| 2022-08-31 | $0.5000 | $0.5000 | 827.81% | Quarterly |
| 2022-05-31 | $0.5000 | $0.5000 | 800.32% | Quarterly |
| 2022-02-28 | $0.5000 | $0.5000 | 780.64% | Quarterly |
| 2021-11-30 | $0.5000 | $0.5000 | 790.83% | Quarterly |
| 2021-08-31 | $0.5000 | $0.5000 | 738.28% | Quarterly |
| 2021-05-28 | $0.5000 | $0.5000 | 766.28% | Quarterly |
| 2021-02-26 | $0.5000 | $0.5000 | 800.00% | Quarterly |
| 2020-11-30 | $0.5000 | $0.5000 | 802.89% | Quarterly |
| 2020-08-31 | $0.5000 | $0.5000 | 808.73% | Quarterly |
| 2020-05-29 | $0.5000 | $0.5000 | 907.85% | Quarterly |
| 2020-02-27 | $0.5000 | $0.5000 | 779.73% | Quarterly |
| 2019-11-27 | $0.5000 | $0.5000 | 765.99% | Quarterly |
| 2019-08-29 | $0.5000 | $0.5000 | 767.46% | Quarterly |
| 2019-05-30 | $0.5000 | $0.5000 | 791.77% | Quarterly |
| 2019-02-28 | $0.5000 | $0.5000 | 801.60% | Quarterly |
| 2018-11-29 | $0.5000 | $0.5000 | 818.67% | Quarterly |
| 2018-08-30 | $0.5000 | $0.5000 | 798.72% | Quarterly |
| 2018-05-31 | $0.5000 | $0.5000 | 756.77% | Quarterly |
| 2018-02-28 | $0.5000 | $0.5000 | 561.85% | Quarterly |
| 2017-11-30 | $0.5000 | $0.5000 | 358.13% | Quarterly |
| 2017-08-30 | $0.3889 | $0.3889 | 156.18% | Quarterly |