PMT Ex Dividend Date

PMT Ex Dividend Date shows the ex-dividend date of PennyMac Mortgage Investment Trust along with dividend yield, payout ratio, and dividend history for PMT.

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Last update date: July 24, 2026

When is the PMT Ex Dividend Date?

The PMT Ex Dividend Date is on July 9, 2026.

Company	PennyMac Mortgage Investment Trust
Stock Symbol	PMT - NYSE
PMT Stock Price	$9.73
PMT Ex-Dividend Date	July 9, 2026
PMT Dividend Record Date	July 9, 2026
PMT Dividend Declaration Date	June 16, 2026
PMT Dividend Payout Date	July 24, 2026
PMT Dividend Period	Quarterly
PMT Dividend Payout	$0.40 Per Share
PMT Annual Dividend	$1.60 Per Share
PMT Dividend Payout Ratio	172.04%
PMT Dividend Yield	16.44%

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PMT Dividend History

PMT Ex Dividend Date	Payout Date	Period	Dividend	Change
07/09/2026	07/24/2026	Quarterly	$0.40000
04/09/2026	04/24/2026	Quarterly	$0.40000
12/26/2025	01/23/2026	Quarterly	$0.40000
10/10/2025	10/24/2025	Quarterly	$0.40000
07/11/2025	07/25/2025	Quarterly	$0.40000
04/11/2025	04/25/2025	Quarterly	$0.40000
12/27/2024	01/24/2025	Quarterly	$0.40000
10/11/2024	10/25/2024	Quarterly	$0.40000
07/12/2024	07/26/2024	Quarterly	$0.40000
04/11/2024	04/26/2024	Quarterly	$0.40000
12/28/2023	01/26/2024	Quarterly	$0.40000
10/12/2023	10/27/2023	Quarterly	$0.40000
07/13/2023	07/28/2023	Quarterly	$0.40000
04/13/2023	04/28/2023	Quarterly	$0.40000
12/29/2022	01/27/2023	Quarterly	$0.40000	-14.89%
10/13/2022	10/28/2022	Quarterly	$0.47000
07/13/2022	07/28/2022	Quarterly	$0.47000
04/13/2022	04/28/2022	Quarterly	$0.47000
12/30/2021	01/31/2022	Quarterly	$0.47000
10/14/2021	10/28/2021	Quarterly	$0.47000
07/14/2021	07/29/2021	Quarterly	$0.47000
04/14/2021	04/29/2021	Quarterly	$0.47000
12/30/2020	01/29/2021	Quarterly	$0.47000	+17.50%
10/14/2020	10/30/2020	Quarterly	$0.40000
07/14/2020	07/30/2020	Quarterly	$0.40000	+60.00%

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04/14/2020	04/30/2020	Quarterly	$0.25000	-46.81%
12/30/2019	01/30/2020	Quarterly	$0.47000
10/10/2019	10/30/2019	Quarterly	$0.47000
07/12/2019	07/30/2019	Quarterly	$0.47000
04/12/2019	04/29/2019	Quarterly	$0.47000
12/28/2018	01/28/2019	Quarterly	$0.47000
10/12/2018	10/30/2018	Quarterly	$0.47000
07/12/2018	07/30/2018	Quarterly	$0.47000
04/12/2018	04/27/2018	Quarterly	$0.47000
12/28/2017	01/26/2018	Quarterly	$0.47000
10/12/2017	10/30/2017	Quarterly	$0.47000
07/11/2017	07/27/2017	Quarterly	$0.47000
04/11/2017	04/27/2017	Quarterly	$0.47000
12/28/2016	01/27/2017	Quarterly	$0.47000
10/05/2016	10/27/2016	Quarterly	$0.47000
07/12/2016	07/28/2016	Quarterly	$0.47000
04/08/2016	04/28/2016	Quarterly	$0.47000
12/23/2015	01/28/2016	Quarterly	$0.47000
10/13/2015	10/29/2015	Quarterly	$0.47000	-22.95%
07/14/2015	07/30/2015	Quarterly	$0.61000
04/13/2015	04/29/2015	Quarterly	$0.61000
12/26/2014	01/16/2015	Quarterly	$0.61000
10/10/2014	10/30/2014	Quarterly	$0.61000	+3.39%
07/11/2014	07/30/2014	Quarterly	$0.59000
04/14/2014	04/30/2014	Quarterly	$0.59000
01/08/2014	01/28/2014	Quarterly	$0.59000	+3.51%
11/13/2013	11/29/2013	Quarterly	$0.57000
08/15/2013	08/30/2013	Quarterly	$0.57000
05/14/2013	05/31/2013	Quarterly	$0.57000
02/19/2013	03/01/2013	Quarterly	$0.57000
11/15/2012	11/30/2012	Quarterly	$0.57000	+3.64%
08/14/2012	08/31/2012	Quarterly	$0.55000
05/14/2012	05/31/2012	Quarterly	$0.55000
02/15/2012	02/29/2012	Quarterly	$0.55000	+10.00%
11/14/2011	11/30/2011	Quarterly	$0.50000
08/12/2011	08/31/2011	Quarterly	$0.50000	+19.05%
05/12/2011	05/31/2011	Quarterly	$0.42000
01/10/2011	01/28/2011	Quarterly	$0.42000
11/17/2010	11/30/2010	Quarterly	$0.42000	+20.00%
08/12/2010	08/31/2010	Other	$0.35000