Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
PennyMac Mortgage Investment Trust (PMT) — Dividend Profile
Real Estate·Real Estate Investment Trusts
11y payment streakActiveQuarterly
Forward Yield
15.56%
@ $10.28
TTM Yield
11.67%
Forward Annual
$1.60
Quarterly
Market Cap
$0.9b
Payout (FCF)
—
Payout (Earnings)
227%
Latest Amount
$0.4000
Ex 2026-04-09
3y CAGR
-37.0%
5y CAGR
-26.6%
10y CAGR
-14.3%
Next Ex-Date
—
Last recorded cut on or near 2022-12-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Yellow1 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-0.48)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (88.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -16.6%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-04-09$0.4000Quarterly2026-04-24recurring
2025-10-10$0.4000Quarterly2025-10-24recurring
2025-07-11$0.4000Quarterly2025-07-25recurring
2025-04-11$0.4000Quarterly2025-04-25recurring
2024-12-27$0.4000Quarterly2025-01-24recurring
2024-10-11$0.4000Quarterly2024-10-25recurring
2024-07-12$0.4000Quarterly2024-07-26recurring
2024-04-11$0.4000Quarterly2024-04-26recurring
2023-12-28$0.4000Quarterly2024-01-26recurring
2023-10-12$0.4000Quarterly2023-10-27recurring
2023-07-13$0.4000Quarterly2023-07-28recurring
2023-04-13$0.4000Quarterly2023-04-28recurring
2022-12-29$0.4000Quarterly2023-01-27recurring
2022-10-13$0.4700Quarterly2022-10-28recurring
2022-07-13$0.4700Quarterly2022-07-28recurring
2022-04-13$0.4700Quarterly2022-04-28recurring
2021-12-30$0.4700Quarterly2022-01-31recurring
2021-10-14$0.4700Quarterly2021-10-28recurring
2021-07-14$0.4700Quarterly2021-07-29recurring
2021-04-14$0.4700Quarterly2021-04-29recurring
2020-12-30$0.4700Quarterly2021-01-29recurring
2020-10-14$0.4000Quarterly2020-10-30recurring
2020-07-14$0.4000Quarterly2020-07-30recurring
2020-04-14$0.2500Quarterly2020-04-30recurring
2019-12-30$0.4700Quarterly2020-01-30recurring
2019-10-10$0.4700Quarterly2019-10-30recurring
2019-07-12$0.4700Quarterly2019-07-30recurring
2019-04-12$0.4700Quarterly2019-04-29recurring
2018-12-28$0.4700Quarterly2019-01-28recurring
2018-10-12$0.4700Quarterly2018-10-30recurring
2018-07-12$0.4700Quarterly2018-07-30recurring
2018-04-12$0.4700Quarterly2018-04-27recurring
2017-10-12$0.4700Quarterly2017-10-30recurring
2017-07-11$0.4700Quarterly2017-07-27recurring
2017-04-11$0.4700Quarterly2017-04-27recurring
2016-12-28$0.4700Quarterly2017-01-27recurring
2016-10-05$0.4700Quarterly2016-10-27recurring
2016-07-12$0.4700Quarterly2016-07-28recurring
2016-04-08$0.4700Quarterly2016-04-28recurring
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