PennyMac Mortgage (PMT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.60
- Forward yield
- 22.66%
- Payout ratio
- 112.7%
PennyMac Mortgage pays a quarterly dividend of $0.40 per share. Its next payment has been declared, with an ex-date of October 8, 2026 and a pay date of October 23, 2026. The most recent paid one went ex-dividend on July 9, 2026 and was paid on July 24, 2026. Over the trailing twelve months, it paid $1.60 per share, a yield of about 19.93% at a share price of $8.03.
The table starts in December 2021 at $0.47 per share, a rate that held for four payments. The rate was lowered to $0.40 with the payment that went ex-dividend in December 2022, a reduction of seven cents, or about 14.9%. It has stayed at $0.40 since, sixteen payments in a row including the declared one. Payments by calendar year were $1.81 in 2022 and $1.60 in each of 2023, 2024 and 2025. The source does not list a growth streak.
Ex-dates usually fall in the second week of April, July and October and in late December, with payment roughly two to four weeks later. If the pattern holds, the payment after the declared one would go ex-dividend in late December 2026 and be paid in late January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 1, 2026 | Oct 8, 2026 | Oct 23, 2026 | $0.40 |
| Jun 16, 2026 | Jul 9, 2026 | Jul 24, 2026 | $0.40 |
| Mar 11, 2026 | Apr 9, 2026 | Apr 24, 2026 | $0.40 |
| Dec 10, 2025 | Dec 26, 2025 | Jan 23, 2026 | $0.40 |
| Sep 17, 2025 | Oct 10, 2025 | Oct 24, 2025 | $0.40 |
| Jun 25, 2025 | Jul 11, 2025 | Jul 25, 2025 | $0.40 |
| Mar 6, 2025 | Apr 11, 2025 | Apr 25, 2025 | $0.40 |
| Dec 13, 2024 | Dec 27, 2024 | Jan 24, 2025 | $0.40 |
| Sep 19, 2024 | Oct 11, 2024 | Oct 25, 2024 | $0.40 |
| Jun 13, 2024 | Jul 12, 2024 | Jul 26, 2024 | $0.40 |
| Mar 21, 2024 | Apr 11, 2024 | Apr 26, 2024 | $0.40 |
| Dec 6, 2023 | Dec 28, 2023 | Jan 26, 2024 | $0.40 |
| Aug 31, 2023 | Oct 12, 2023 | Oct 27, 2023 | $0.40 |
| Jun 9, 2023 | Jul 13, 2023 | Jul 28, 2023 | $0.40 |
| Mar 15, 2023 | Apr 13, 2023 | Apr 28, 2023 | $0.40 |
| Dec 7, 2022 | Dec 29, 2022 | Jan 27, 2023 | $0.40 |
| Sep 21, 2022 | Oct 13, 2022 | Oct 28, 2022 | $0.47 |
| Jun 2, 2022 | Jul 13, 2022 | Jul 28, 2022 | $0.47 |
| Mar 4, 2022 | Apr 13, 2022 | Apr 28, 2022 | $0.47 |
| Dec 7, 2021 | Dec 30, 2021 | Jan 31, 2022 | $0.47 |
Frequently asked questions
Does PennyMac Mortgage (PMT) pay a dividend?
Yes. PennyMac Mortgage pays a quarterly dividend; the most recent payment was $0.40 per share.
What is PMT's dividend yield?
PennyMac Mortgage paid $1.60 per share over the trailing twelve months, a yield of 22.66% at the last price of $7.06. Click here to learn more
When is PMT's most recent ex-dividend date?
PennyMac Mortgage's most recent ex-dividend date is Oct 8, 2026, payable on Oct 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.