# PennyMac Mortgage Investment Trust (PMT-PC): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Mortgage
- Exchange: NYSE · Trading currency: USD

PennyMac Mortgage Investment Trust (PMT) is a specialized financial firm primarily engaged in acquiring mortgage-related assets predominantly within the U.S. market. Its Credit Sensitive Strategies division allocates capital to a diverse range of instruments, including credit risk transfer (CRT) agreements and securities, loans under duress, real estate holdings, and junior non-agency bonds. The Interest Rate Sensitive Strategies segment focuses on acquiring mortgage servicing rights, surplus servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), alongsid...

## Quote & Key Metrics

As of 2026-10-28:

| Metric | Value |
|---|---|
| Price | $15.63 USD |
| Market Cap | $598.2M |
| P/E (TTM) | 10.15 |
| EPS (TTM) | $1.54 |
| 52-Week Range | $14.87 – $19.81 |
| Dividend Yield (TTM) | 10.80% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 10.80% |
| Annual Dividend (TTM) | $1.69 /share |
| Annual Dividend (Forward) | $1.69 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / — / — |
| Payout Ratio (EPS, TTM) | 118.0% |
| Payout Ratio (FCF, TTM) | -1.5% |
| Payout Ratio (EPS, forward dividend) | 118.0% |
| Payout Ratio (FCF, forward dividend) | -1.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-01 | $0.4219 | 2026-09-15 |
| 2026-06-01 | $0.4219 | 2026-06-15 |
| 2026-02-27 | $0.4219 | 2026-03-16 |
| 2025-12-01 | $0.4219 | 2025-12-15 |
| 2025-08-29 | $0.4219 | 2025-09-15 |
| 2025-05-30 | $0.4219 | 2025-06-16 |
| 2025-02-28 | $0.4219 | 2025-03-17 |
| 2024-11-29 | $0.4219 | 2024-12-16 |
| 2024-08-30 | $0.4219 | 2024-09-16 |
| 2024-05-31 | $0.4219 | 2024-06-17 |
| 2024-02-29 | $0.4219 | 2024-03-15 |
| 2023-11-30 | $0.4219 | 2023-12-15 |

Full history: https://www.dividenddata.com/stocks/pmt-pc/dividend

## Frequently Asked Questions

### What does PennyMac Mortgage Investment Trust do?

PennyMac Mortgage Investment Trust (PMT-PC) operates in the REIT - Mortgage industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### Does PMT-PC pay a dividend?

Yes, PennyMac Mortgage Investment Trust (PMT-PC) pays a dividend quarterly, with a trailing-twelve-month yield of 10.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does PMT-PC pay dividends?

PennyMac Mortgage Investment Trust pays dividends quarterly. The forward annual rate is $1.69 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PMT-PC's payout ratio?

PennyMac Mortgage Investment Trust's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are PMT-PC's dividends taxed?

PennyMac Mortgage Investment Trust (PMT-PC) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/pmt-pc
- Dividend history & safety: https://www.dividenddata.com/stocks/pmt-pc/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/pmt-pc/earnings
- Financial statements: https://www.dividenddata.com/stocks/pmt-pc/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/pmt-pc/valuation
- Peer comparison: https://www.dividenddata.com/stocks/pmt-pc/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.