Pennymac Mortgage Investment Trust - FXDFR PRF PERPETUAL USD 25 - Ser (PMT-A) Dividend History

Last update 05/23/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.56 2.04 2.04 2.04 2.04 0.51
Average Price 25.33 25.16 26.03 23.31 25.95 26.08
Yield 6.16% 8.11% 7.84% 8.75% 7.86% 1.96%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-02-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.97
Dividend Cover -
52-Week Projected Yield 8.05%
52-Week Trailing Yield 7.77%
6-Year Average Yield 6.74%
6-Year Dividend Change 26.28%
6-Year Yearly Dividend Change 4.38%
Number of Dividend Payments (2017-05-30 - 2022-02-28) 20

Dividend History

Date Amount Per Share Note
2022-02-28 $0.51
2021-11-30 $0.51
2021-08-31 $0.51
2021-05-28 $0.51
2021-02-26 $0.51
2020-11-30 $0.51
2020-08-31 $0.51
2020-05-29 $0.51
2020-02-27 $0.51
2019-11-27 $0.51
2019-08-29 $0.51
2019-05-30 $0.51
2019-02-28 $0.51
2018-11-29 $0.51
2018-08-30 $0.51
2018-05-31 $0.51
2018-02-28 $0.51
2017-11-30 $0.51
2017-08-30 $0.51
2017-05-30 $0.54