PMT
PennyMac Mortgage Investment Trust
$10.28
▲
$0.17(1.68%)
as of Jul 12, 2026 04:41 UTC
Sponsored
Advanced charts & data →
Key Metrics
Current Yield
15.56%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.6000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
35.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
38
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.86 – $13.81
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
141.69%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 142% exceeds earnings.
A
Payment Track Record
15 years of dividend payments.
F
Fair Valuation
Price-to-book 0.58.
E
Oversold Reading
Not in the oversold range. RSI 38.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,199,434How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.20The price at the start of the latest trading session.
Day Range$10.13 – $10.35The lowest and highest price during the latest trading session.
Prev Close$10.11The closing price from the previous trading session.
Market Cap$1.09BThe company's total market value: share price times shares outstanding.
Shares Out106.20MThe total number of shares the company has issued.
EPS$1.47Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E7.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-4.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4000 Q | Regular | Jun 16, 2026 | Jul 09, 2026 | Jul 09, 2026 | Jul 24, 2026 |
| $0.4000 Q | Regular | Mar 11, 2026 | Apr 09, 2026 | Apr 09, 2026 | Apr 24, 2026 |
| $0.4000 I | Regular | Dec 10, 2025 | Dec 26, 2025 | Dec 26, 2025 | Jan 23, 2026 |
| $0.4000 Q | Regular | Sep 17, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 24, 2025 |
| $0.4000 Q | Regular | Jun 25, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| $0.4000 Q | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 25, 2025 |
| $0.3355 I | Regular | Dec 13, 2024 | Dec 27, 2024 | Dec 27, 2024 | Jan 24, 2025 |
| $0.4000 Q | Regular | Sep 19, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 |
| $0.4000 Q | Regular | Jun 13, 2024 | Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 |
| $0.4000 Q | Regular | Mar 21, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 |
| $0.4000 Q | Regular | Dec 06, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 |
| $0.4000 Q | Regular | Aug 31, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 |
| $0.4000 Q | Regular | Jun 09, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 |
| $0.4000 Q | Regular | Mar 15, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.4000 Q | Regular | Dec 07, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 |
| $0.4700 Q | Regular | Sep 21, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 |
| $0.4700 Q | Regular | Jun 02, 2022 | Jul 13, 2022 | Jul 14, 2022 | Jul 28, 2022 |
| $0.4700 Q | Regular | Mar 04, 2022 | Apr 13, 2022 | Apr 15, 2022 | Apr 28, 2022 |
| $0.4700 Q | Regular | Dec 07, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 |
| $0.4700 Q | Regular | Sep 21, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 28, 2021 |
| $0.4700 Q | Regular | Jun 23, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 29, 2021 |
| $0.4700 Q | Regular | Mar 24, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 29, 2021 |
| $0.4700 Q | Regular | Dec 18, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 |
| $0.4000 Q | Regular | Sep 23, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.4000 Q | Regular | Jun 19, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 30, 2020 |
| $0.2500 Q | Regular | Mar 25, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.4700 Q | Regular | Dec 20, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 30, 2020 |
| $0.4700 Q | Regular | Sep 24, 2019 | Oct 10, 2019 | Oct 14, 2019 | Oct 30, 2019 |
| $0.4700 Q | Regular | Jun 26, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 30, 2019 |
| $0.4700 Q | Regular | Mar 26, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 29, 2019 |
| $0.4700 Q | Regular | Dec 21, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 28, 2019 |
| $0.4700 Q | Regular | Sep 25, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 30, 2018 |
| $0.4700 Q | Regular | Jun 27, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 30, 2018 |
| $0.4700 Q | Regular | Mar 28, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 |
| $0.4700 Q | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 |
| $0.4700 Q | Regular | Sep 27, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 30, 2017 |
| $0.4700 Q | Regular | Jun 26, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 27, 2017 |
| $0.4700 Q | Regular | Mar 27, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 27, 2017 |
| $0.4700 Q | Regular | Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 |
| $0.4700 Q | Regular | Sep 26, 2016 | Oct 05, 2016 | Oct 07, 2016 | Oct 27, 2016 |
| $0.4700 Q | Regular | Jun 28, 2016 | Jul 12, 2016 | Jul 14, 2016 | Jul 28, 2016 |
| $0.4700 Q | Regular | Mar 28, 2016 | Apr 08, 2016 | Apr 12, 2016 | Apr 28, 2016 |
| $0.4700 Q | Regular | Dec 10, 2015 | Dec 23, 2015 | Dec 28, 2015 | Jan 28, 2016 |
| $0.4700 Q | Regular | Sep 21, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 29, 2015 |
| $0.6100 Q | Regular | Jun 25, 2015 | Jul 14, 2015 | Jul 16, 2015 | Jul 30, 2015 |
| $0.6100 Q | Regular | Mar 24, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 29, 2015 |
| $0.6100 Q | Regular | Dec 10, 2014 | Dec 26, 2014 | Dec 30, 2014 | Jan 16, 2015 |
| $0.6100 Q | Regular | Sep 18, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 30, 2014 |
| $0.5900 Q | Regular | Jun 27, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 30, 2014 |
| $0.5900 Q | Regular | Mar 24, 2014 | Apr 14, 2014 | Apr 16, 2014 | Apr 30, 2014 |
| $0.5900 Q | Regular | Dec 27, 2013 | Jan 08, 2014 | Jan 10, 2014 | Jan 28, 2014 |
| $0.5700 Q | Regular | Nov 06, 2013 | Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 |
| $0.5700 Q | Regular | Aug 08, 2013 | Aug 15, 2013 | Aug 19, 2013 | Aug 30, 2013 |
| $0.5700 Q | Regular | Apr 23, 2013 | May 14, 2013 | May 16, 2013 | May 31, 2013 |
| $0.5700 Q | Regular | Feb 07, 2013 | Feb 19, 2013 | Feb 21, 2013 | Mar 01, 2013 |
| $0.5700 I | Regular | Nov 08, 2012 | Nov 15, 2012 | Nov 19, 2012 | Nov 30, 2012 |
| $0.5500 Q | Regular | Aug 02, 2012 | Aug 14, 2012 | Aug 16, 2012 | Aug 31, 2012 |
| $0.5500 Q | Regular | May 04, 2012 | May 14, 2012 | May 16, 2012 | May 31, 2012 |
| $0.5500 Q | Regular | Feb 09, 2012 | Feb 15, 2012 | Feb 17, 2012 | Feb 29, 2012 |
| $0.5000 Q | Regular | Oct 31, 2011 | Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 |
| $0.5000 Q | Regular | Aug 05, 2011 | Aug 12, 2011 | Aug 16, 2011 | Aug 31, 2011 |
| $0.4200 Q | Regular | May 05, 2011 | May 12, 2011 | May 16, 2011 | May 31, 2011 |
| $0.4200 S | Regular | Dec 30, 2010 | Jan 10, 2011 | Jan 12, 2011 | Jan 28, 2011 |
| $0.4200 Q | Regular | Nov 04, 2010 | Nov 17, 2010 | Nov 19, 2010 | Nov 30, 2010 |
| $0.3500 Q | Regular | Aug 05, 2010 | Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 |