Overview Performance Dividends Peer Group Options

PMT Dividend History & Analysis | 100% Free Data

PMT's dividend history, current yield (12.7%), dividend growth rate (1%), complete payout history and peer comparison (Mortgage REITs).

Yield 12m 12.73%
Dividends per Share 12m 1.60
Dividend Growth Rate CAGR 5y 1.03%
Overall Dividend Rating 60.18%
Yield on Cost 5y 17.08%
Payout Ratio 1.7%
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: 1.82%
Total Return 5y: 32.72%
Compare PMT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ORC 855 M 22.1% 16.2%
ACRE 266 M 19.6% 19.6%
ABR 2,018 M 14.1% 29.1%
AFCG 104 M 20.8% 15.3%
MFA 989 M 14.3% 25.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MITT 220 M 52.8% 80.4%
ABR 2,018 M 6.94% 80.8%
LADR 1,355 M -0.43% 88.3%
DX 1,318 M -2.67% 66.3%
AFCG 104 M 12.2% 94.6%

Similar Stocks with Attractive Dividends

ABR
Arbor Realty Trust
 14.12% Yield
LADR
Ladder Capital
 8.53% Yield
EFC
Ellington
 13.67% Yield
MFA
MFA Financial
 14.33% Yield
DX
Dynex Capital
 14.82% Yield
STWD
Starwood Property
 9.85% Yield

PMT Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-11 2025-04-11 2025-04-25 Quarterly 0.4 0% 3.27%
2024-12-27 2024-12-27 2025-01-24 Quarterly 0.4 0% 3.21%
2024-10-11 2024-10-11 2024-10-25 Quarterly 0.4 0% 2.89%
2024-07-12 2024-07-12 2024-07-26 Quarterly 0.4 0% 2.79%
2024-04-11 2024-04-12 2024-04-26 Quarterly 0.4 0% 2.93%
2023-12-28 2023-12-29 2024-01-26 Quarterly 0.4 0% 2.6%
2023-10-12 2023-10-13 2023-10-27 Quarterly 0.4 0% 3.37%
2023-07-13 2023-07-14 2023-07-28 Quarterly 0.4 0% 2.99%
2023-04-13 2023-04-14 2023-04-28 Quarterly 0.4 0% 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 0% 4.27%
2022-07-13 2022-07-14 2022-07-28 Quarterly 0.47 0% 3.4%
2022-04-13 2022-04-15 2022-04-28 Quarterly 0.47 0% 3.05%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.47 0% 2.7%
2021-10-14 2021-10-15 2021-10-28 Quarterly 0.47 0% 2.33%
2021-07-14 2021-07-15 2021-07-29 Quarterly 0.47 0% 2.34%
2021-04-14 2021-04-15 2021-04-29 Quarterly 0.47 0% 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 0% 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% N/A
2019-12-30 2019-12-31 2020-01-30 Quarterly 0.47 0% N/A
2019-10-10 2019-10-14 2019-10-30 Quarterly 0.47 0% N/A
2019-07-12 2019-07-15 2019-07-30 Quarterly 0.47 0% N/A
2019-04-12 2019-04-15 2019-04-29 Quarterly 0.47 0% N/A
2018-12-28 2018-12-31 2019-01-28 Quarterly 0.47 0% N/A
2018-10-12 2018-10-15 2018-10-30 Quarterly 0.47 0% N/A
2018-07-12 2018-07-13 2018-07-30 Quarterly 0.47 0% N/A
2018-04-12 2018-04-13 2018-04-27 Quarterly 0.47 0% N/A
2017-12-28 2017-12-29 2018-01-26 Quarterly 0.47 0% N/A
2017-10-12 2017-10-13 2017-10-30 Quarterly 0.47 0% N/A
2017-07-11 2017-07-13 2017-07-27 Quarterly 0.47 0% N/A
2017-04-11 2017-04-13 2017-04-27 Quarterly 0.47 0% N/A
2016-12-28 2016-12-30 2017-01-27 Quarterly 0.47 0% N/A
2016-10-05 2016-10-07 2016-10-27 Quarterly 0.47 0% N/A
2016-07-12 2016-07-14 2016-07-28 Quarterly 0.47 0% N/A
2016-04-08 2016-04-12 2016-04-28 Quarterly 0.47 0% N/A
2015-12-23 2015-12-28 2016-01-28 Quarterly 0.47 0% N/A
2015-10-13 2015-10-15 2015-10-29 Quarterly 0.47 -23% N/A
2015-07-14 2015-07-16 2015-07-30 Quarterly 0.61 0% N/A
2015-04-13 2015-04-15 2015-04-29 Quarterly 0.61 0% N/A
2014-12-26 2014-12-30 2015-01-16 Quarterly 0.61 0% N/A
2014-10-10 2014-10-15 2014-10-30 Quarterly 0.61 3.4% N/A
2014-07-11 2014-07-15 2014-07-30 Quarterly 0.59 0% N/A
2014-04-14 2014-04-16 2014-04-30 Quarterly 0.59 0% N/A
2014-01-08 2014-01-10 2014-01-28 Quarterly 0.59 3.5% N/A
2013-11-13 2013-11-15 2013-11-29 Quarterly 0.57 0% N/A
2013-08-15 2013-08-19 2013-08-30 Quarterly 0.57 0% N/A
2013-05-14 2013-05-16 2013-05-31 Quarterly 0.57 0% N/A
2013-02-19 2013-02-21 2013-03-01 Quarterly 0.57 0% N/A

PMT Dividend FAQ

Does PMT pay a dividend?

Yes, as of June 2025, PMT paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-04-11 and the payout was 0.4 USD.

What is the Dividend Yield of PMT?

As of June 2025, PMT`s dividend yield is 12.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 12.44.

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 (PMT) is unknown.

What is the Dividend Growth of PMT?

PMT's average dividend growth rate over the past 5 years is 1.03% per year.
Weak growth: PMT's Dividend growth is lower than inflation.

What is the Yield on Cost of PMT?

PMT's 5-Year Yield on Cost is 17.1%. If you bought PMT's shares at 9.37 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 17.1% of your original purchase price.

What is the Payout Consistency of PMT?

PMT Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PennyMac Mortgage has a strong track record of consistent dividend payments over its lifetime.

Does PMT have a good Dividend Yield?

PMT`s 12.73% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of PMT?

The Dividend Payout Ratio of PMT is 1.7%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of PMT?

PMT`s Overall Dividend Rating is 60.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PMT Outstanding Shares Analysis

What is the Trend in PMT`s Outstanding Shares?

PennyMac Mortgage`s outstanding shares have decreased by approximately -2.03% annually over the past 5 years (Correlation: -60.0%), positively influencing the share price.

Has PennyMac Mortgage ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual 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%
2025 86,907,000 +0.11%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.