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    GNG brief · Dividends · Historical announcement

    PennyMac Mortgage Investment Trust (PMT) declares $0.40 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • PMT PennyMac Mortgage Investment Trust (PMT) (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, PennyMac Mortgage Investment Trust (PMT) declared a quarterly dividend of $0.40 per share payable Oct 23, 2026, to shareholders of record on Oct 8, 2026.

    The ex-dividend date is Oct 8, 2026.

    At this rate the annualized payout is $1.60 per share, a 17.32% forward yield based on the Sep 1, 2026 close of $9.24.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePMT$0.40GNG data · USD
    Declaration datePMTSep 1, 2026GNG data
    Ex-dividend datePMTOct 8, 2026GNG data
    Record datePMTOct 8, 2026GNG data
    Payment datePMTOct 23, 2026GNG data
    Payment cadence (GNG classification)PMTQuarterly (4 per year)
    Distribution type (GNG classification)PMTRegular
    Closing pricePMT$9.24GNG data · USD
    Price datePMTSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.60

    amount x payments_per_year

    amount = 0.4; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield17.32%

    annualized / close x 100

    annualized = 1.6; close = 9.24

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. PennyMac Mortgage Investment Trust closing price

      GNG Research closing-price data

    2. PennyMac Mortgage Investment Trust dividend history

      GNG Research dividend data

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