Dividends of PennyMac Mortgage Investment Trust (id:9665 PMT)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Annaly Capital Management |  |
11.10B | 13.12 % | 89.80 % | 28.92 % | 10.20 % |
|
AGNC Investment | |
8.55B | 4.93 % | 96.64 % | -2.63 % | -7.79 % |
|
Starwood Property Trust | |
6.78B | 9.64 % | 162.71 % | -9.14 % | -5.59 % |
|
Rithm Capital | |
5.61B | 9.11 % | 102.04 % | 14.47 % | -17.81 % |
|
Blackstone Mortgage Trust | |
3.09B | 10.08 % | 6,200.00 % | -9.14 % | -5.59 % |
|
Arbor Realty Trust | |
2.79B | 11.80 % | 129.32 % | 10.29 % | 7.87 % |
|
Ladder Capital | |
1.48B | 7.86 % | 121.05 % | -9.79 % | -11.97 % |
|
Apollo Commercial Real Estate Finance | |
1.25B | 10.88 % | 2,800.00 % | -10.20 % | -10.61 % |
|
Ready Capital | |
1.22B | 13.53 % | 91.28 % | -5.42 % | -6.87 % |
|
Two Harbors Investment | |
1.22B | 15.33 % | 310.34 % | 61.34 % | 2.24 % |
Boxes
Dividend Yield
11.91 %
Payout Ratio
115.94 %
Compound average growth rate 3 years
1.72 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 25th, 2024
Ex-Dividend Date
October 11th, 2024
Payout frequency
Quarterly
Dividend Yield vs Market (countryid: 6, industryId: 94, sectorId: 41 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.400 | Regular | 10-11-2024 |
| 0.400 | Regular | 07-12-2024 | |
| 0.400 | Regular | 04-11-2024 | |
| 2023 | 0.400 | Regular | 12-28-2023 |
| 0.400 | Regular | 10-12-2023 | |
| 0.400 | Regular | 07-13-2023 | |
| 0.400 | Regular | 04-13-2023 | |
| 2022 | 0.400 | Regular | 12-29-2022 |
| 0.470 | Regular | 10-13-2022 | |
| 0.470 | Regular | 07-13-2022 | |
| 0.470 | Regular | 04-13-2022 | |
| 2021 | 0.470 | Regular | 12-30-2021 |
| 0.470 | Regular | 10-14-2021 | |
| 0.470 | Regular | 07-14-2021 | |
| 0.470 | Regular | 04-14-2021 | |
| 2020 | 0.470 | Regular | 12-30-2020 |
| 0.400 | Regular | 10-14-2020 | |
| 0.400 | Regular | 07-14-2020 | |
| 0.250 | Regular | 04-14-2020 | |
| 2019 | 0.470 | Regular | 12-30-2019 |
| 0.470 | Regular | 10-10-2019 | |
| 0.470 | Regular | 07-12-2019 | |
| 0.470 | Regular | 04-12-2019 | |
| 2018 | 0.470 | Regular | 12-28-2018 |
| 0.470 | Regular | 10-12-2018 | |
| 0.470 | Regular | 07-12-2018 | |
| 0.470 | Regular | 04-12-2018 | |
| 2017 | 0.470 | Regular | 12-28-2017 |
| 0.470 | Regular | 10-12-2017 | |
| 0.470 | Regular | 07-11-2017 | |
| 0.470 | Regular | 04-11-2017 | |
| 2016 | 0.470 | Regular | 12-28-2016 |
| 0.470 | Regular | 10-05-2016 | |
| 0.470 | Regular | 07-12-2016 | |
| 0.470 | Regular | 04-08-2016 | |
| 2015 | 0.470 | Regular | 12-23-2015 |
| 0.470 | Regular | 10-13-2015 | |
| 0.610 | Regular | 07-14-2015 | |
| 0.610 | Regular | 04-13-2015 | |
| 2014 | 0.610 | Special | 12-26-2014 |
| 0.610 | Special | 10-10-2014 | |
| 0.590 | Special | 07-11-2014 | |
| 0.590 | Special | 04-14-2014 | |
| 0.590 | Special | 01-08-2014 | |
| 2013 | 0.570 | Special | 11-13-2013 |
| 0.570 | Special | 08-15-2013 | |
| 0.570 | Special | 05-14-2013 | |
| 0.570 | Special | 02-19-2013 | |
| 2012 | 0.570 | Special | 11-15-2012 |
| 0.570 | Special | 11-14-2012 | |
| 0.550 | Special | 08-14-2012 | |
| 0.550 | Special | 05-14-2012 | |
| 0.550 | Special | 02-15-2012 | |
| 2011 | 0.500 | Special | 11-14-2011 |
| 0.500 | Special | 08-12-2011 | |
| 0.420 | Special | 05-12-2011 | |
| 0.420 | Special | 01-10-2011 | |
| 2010 | 0.420 | Special | 11-17-2010 |
| 0.350 | Special | 08-12-2010 | |
| 2005 | 0.115 | Regular | 02-18-2005 |
| 0.032 | Regular | 01-20-2005 | |
| 2004 | 0.040 | Regular | 12-21-2004 |
| 0.032 | Regular | 11-22-2004 | |
| 0.032 | Regular | 10-20-2004 | |
| 0.032 | Regular | 09-22-2004 | |
| 0.032 | Regular | 08-20-2004 | |
| 0.032 | Regular | 07-21-2004 | |
| 0.037 | Regular | 06-22-2004 | |
| 0.037 | Regular | 05-20-2004 | |
| 0.037 | Regular | 04-21-2004 | |
| 0.037 | Regular | 03-22-2004 | |
| 0.037 | Regular | 02-20-2004 | |
| 0.037 | Regular | 01-21-2004 | |
| 2003 | 0.137 | Regular | 12-22-2003 |
| 0.042 | Regular | 11-20-2003 | |
| 0.042 | Regular | 10-22-2003 | |
| 0.042 | Regular | 09-22-2003 | |
| 0.042 | Regular | 08-20-2003 | |
| 0.042 | Regular | 07-22-2003 | |
| 0.040 | Regular | 06-20-2003 | |
| 0.040 | Regular | 05-21-2003 | |
| 0.040 | Regular | 04-22-2003 | |
| 0.040 | Regular | 03-20-2003 | |
| 0.048 | Regular | 02-20-2003 | |
| 0.048 | Regular | 01-16-2003 | |
| 2002 | 0.048 | Regular | 12-18-2002 |
| 0.048 | Regular | 11-18-2002 | |
| 0.048 | Regular | 10-17-2002 | |
| 0.048 | Regular | 09-18-2002 | |
| 0.048 | Regular | 08-16-2002 | |
| 0.048 | Regular | 07-18-2002 | |
| 0.048 | Regular | 06-18-2002 | |
| 0.048 | Regular | 05-16-2002 | |
| 0.048 | Regular | 04-18-2002 | |
| 0.048 | Regular | 03-20-2002 | |
| 0.048 | Regular | 02-15-2002 | |
| 0.048 | Regular | 01-17-2002 | |
| 2001 | 0.048 | Regular | 12-18-2001 |
| 0.048 | Regular | 11-16-2001 | |
| 0.048 | Regular | 10-18-2001 | |
| 0.048 | Regular | 09-18-2001 | |
| 0.048 | Regular | 08-16-2001 | |
| 0.048 | Regular | 07-18-2001 | |
| 0.048 | Regular | 06-18-2001 | |
| 0.055 | Regular | 05-17-2001 | |
| 0.055 | Regular | 04-18-2001 | |
| 0.055 | Regular | 03-16-2001 | |
| 0.055 | Regular | 02-15-2001 | |
| 0.055 | Regular | 01-18-2001 | |
| 2000 | 0.055 | Regular | 12-18-2000 |
| 0.055 | Regular | 11-16-2000 | |
| 0.055 | Regular | 10-18-2000 | |
| 0.055 | Regular | 09-18-2000 | |
| 0.055 | Regular | 08-17-2000 | |
| 0.055 | Regular | 07-18-2000 | |
| 0.055 | Regular | 06-16-2000 | |
| 0.055 | Regular | 05-18-2000 | |
| 0.055 | Regular | 04-18-2000 | |
| 0.055 | Regular | 03-16-2000 | |
| 0.055 | Regular | 02-17-2000 | |
| 0.055 | Regular | 01-18-2000 | |
| 1999 | 0.058 | Regular | 12-16-1999 |
| 0.058 | Regular | 11-18-1999 | |
| 0.058 | Regular | 10-18-1999 | |
| 0.058 | Regular | 09-16-1999 | |
| 0.058 | Regular | 08-18-1999 | |
| 0.058 | Regular | 07-16-1999 | |
| 0.058 | Regular | 06-17-1999 | |
| 0.058 | Regular | 05-18-1999 | |
| 0.058 | Regular | 04-16-1999 | |
| 0.058 | Regular | 03-18-1999 | |
| 0.058 | Regular | 02-18-1999 | |
| 0.063 | Regular | 01-15-1999 | |
| 1998 | 0.063 | Regular | 12-17-1998 |
| 0.063 | Regular | 11-18-1998 | |
| 0.063 | Regular | 10-16-1998 | |
| 0.063 | Regular | 09-17-1998 | |
| 0.063 | Regular | 08-18-1998 | |
| 0.063 | Regular | 07-16-1998 | |
| 0.063 | Regular | 06-18-1998 | |
| 0.063 | Regular | 05-18-1998 | |
| 0.061 | Regular | 04-16-1998 | |
| 0.061 | Regular | 03-18-1998 | |
| 0.061 | Regular | 02-18-1998 | |
| 0.061 | Regular | 01-15-1998 | |
| 1997 | 0.061 | Regular | 12-18-1997 |
| 0.061 | Regular | 11-18-1997 | |
| 0.061 | Regular | 10-16-1997 | |
| 0.061 | Regular | 09-18-1997 | |
| 0.061 | Regular | 08-18-1997 | |
| 0.061 | Regular | 07-17-1997 | |
| 0.061 | Regular | 06-18-1997 | |
| 0.061 | Regular | 05-16-1997 | |
| 0.058 | Regular | 04-17-1997 | |
| 0.058 | Regular | 03-18-1997 | |
| 0.058 | Regular | 02-18-1997 | |
| 0.058 | Regular | 01-15-1997 | |
| 1996 | 0.058 | Regular | 12-18-1996 |
| 0.058 | Regular | 11-18-1996 | |
| 0.058 | Regular | 10-17-1996 | |
| 0.058 | Regular | 09-18-1996 | |
| 0.058 | Regular | 08-16-1996 | |
| 0.058 | Regular | 07-18-1996 | |
| 0.058 | Regular | 06-18-1996 | |
| 0.058 | Regular | 05-16-1996 | |
| 0.058 | Regular | 04-18-1996 | |
| 0.058 | Regular | 03-18-1996 | |
| 0.058 | Regular | 02-15-1996 | |
| 0.058 | Regular | 01-18-1996 | |
| 1995 | 0.058 | Regular | 12-18-1995 |
| 0.058 | Regular | 11-16-1995 | |
| 0.058 | Regular | 10-18-1995 | |
| 0.058 | Regular | 09-18-1995 | |
| 0.058 | Regular | 08-17-1995 | |
| 0.058 | Regular | 07-19-1995 | |
| 0.058 | Regular | 06-16-1995 | |
| 0.058 | Regular | 05-16-1995 | |
| 0.058 | Regular | 04-13-1995 | |
| 0.058 | Regular | 03-14-1995 | |
| 0.058 | Regular | 02-14-1995 | |
| 0.058 | Regular | 01-13-1995 | |
| 1994 | 0.058 | Regular | 12-14-1994 |
| 0.058 | Regular | 11-15-1994 | |
| 0.062 | Regular | 10-14-1994 | |
| 0.062 | Regular | 09-14-1994 | |
| 0.062 | Regular | 08-16-1994 | |
| 0.062 | Regular | 07-14-1994 | |
| 0.062 | Regular | 06-14-1994 | |
| 0.062 | Regular | 05-16-1994 | |
| 0.062 | Regular | 04-14-1994 | |
| 0.062 | Regular | 03-15-1994 | |
| 0.062 | Regular | 02-15-1994 | |
| 0.062 | Regular | 01-13-1994 | |
| 1993 | 0.062 | Regular | 12-14-1993 |
| 0.062 | Regular | 11-16-1993 | |
| 0.062 | Regular | 10-14-1993 | |
| 0.062 | Regular | 09-14-1993 | |
| 0.062 | Regular | 08-16-1993 | |
| 0.004 | Regular | 07-14-1993 | |
| 0.004 | Regular | 06-15-1993 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | 1.72 % |
| Compound Average Growth Rate for last 3 years | 1.72 % |
| Compound Average Growth Rate for last 5 years | -3.17 % |
| Compound Average Growth Rate for last 10 years | -3.48 % |
| Dividend growth | 0 years |
| Dividend growth average for all REIT Mortgage stocks | 0.579 years (38 stocks) |
| Dividend growth average for United States REIT Mortgage stocks | 0.579 years (38 stocks) |
| forward_annual_dividend_rate | 1.60 USD |
| forward_annual_dividend_yield | 11.91 % |
| forward_annual_dividend_yield average for all REIT Mortgage stocks | 10.60 % (38 stocks) |
| forward_annual_dividend_yield average for United States REIT Mortgage stocks | 10.60 % (38 stocks) |
| trailing_annual_dividend_rate | 1.60 USD |
| trailing_annual_dividend_yield | 12.17 % |
| trailing_annual_dividend_yield average for all REIT Mortgage stocks | 0.111 % (38 stocks) |
| trailing_annual_dividend_yield average for United States REIT Mortgage stocks | 0.111 % (38 stocks) |
| 5_year_average_dividend_yield | 11.32 % |
| 5_year_average_dividend_yield average for all REIT Mortgage stocks | 12.85 % (38 stocks) |
| 5_year_average_dividend_yield average for United States REIT Mortgage stocks | 12.85 % (38 stocks) |
| payout_ratio | 115.94 % |
| payout_ratio average for all REIT Mortgage stocks | 682.38 % (38 stocks) |
| payout_ratio average for United States REIT Mortgage stocks | 682.38 % (38 stocks) |
| dividend_date | 10-25-2024 |
| ex_dividend_date | 10-11-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Arbor Realty Trust Inc | 10 |
| AVG | 10 |
Dividened Bottom table
| Chicago Atlantic Real Estate Finance, Inc. | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for PennyMac Mortgage Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.59 USD
|
0.00 USD
|
0.00 USD
|
0.59 USD
|
0.00 USD
|
0.00 USD
|
0.59 USD
|
0.00 USD
|
0.00 USD
|
0.61 USD
|
0.00 USD
|
0.61 USD
|
2.99 USD |
2015 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.61 USD
|
0.00 USD
|
0.00 USD
|
0.61 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
2.16 USD |
2016 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
1.88 USD |
2017 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
1.88 USD |
2018 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
1.88 USD |
2019 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
1.88 USD |
2020 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.25 USD
|
0.00 USD
|
0.00 USD
|
0.40 USD
|
0.00 USD
|
0.00 USD
|
0.40 USD
|
0.00 USD
|
0.47 USD
|
1.52 USD |
2021 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.47 USD
|
1.88 USD |
2022 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.00 USD
|
0.47 USD
|
0.00 USD
|
0.40 USD
|
1.81 USD |
2023 |
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.40 USD
|
0.00 USD
|
0.00 USD
|
0.40 USD
|
0.00 USD
|
0.00 USD
|
0.40 USD
|
0.00 USD
|
0.40 USD
|
1.60 USD |
FAQ
Yes, PennyMac Mortgage Investment Trust pays a dividend. The dividend was last paid on the October 25th, 2024.
The last dividend paid by PennyMac Mortgage Investment Trust was USD 1.60 per share on October 25th, 2024.
The last dividend paid by PennyMac Mortgage Investment Trust was 0.610 USD per share on December 26th, 2014.
PennyMac Mortgage Investment Trust next scheduled ex-dividend date is October 11th, 2024.
PennyMac Mortgage Investment Trust has been paying dividends for the past 2 years.
Yes, PennyMac Mortgage Investment Trust has a history of special dividend payouts, with the last special dividend issued on December 26th, 2014.
The payout ratio of PennyMac Mortgage Investment Trust is 115.94%, meaning that 115.94% of the profits are paid out as dividends.
PennyMac Mortgage Investment Trust dividend payout ratio of 115.94% is below the industry average of 682.38%.