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    PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest (PMT-P-B) Dividend History & Ex-Dividend Dates

    PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest (PMT-P-B) last went ex-dividend on Sep 1, 2026, for a dividend of $0.5 per share. It paid $2.00 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.74%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    9.74%
    Annual Dividend (TTM)
    $2.00
    Last Ex-Dividend Date
    Sep 1, 2026 $0.5

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 1, 2026Sep 15, 2026Sep 1, 2026Aug 12, 2026$0.50N/A
    Jun 1, 2026Jun 15, 2026Jun 1, 2026May 14, 2026$0.50N/A
    Feb 27, 2026Mar 16, 2026Mar 1, 2026Feb 12, 2026$0.50N/A
    Dec 1, 2025Dec 15, 2025Dec 1, 2025Nov 13, 2025$0.50N/A
    Aug 29, 2025N/AN/AN/A$0.50N/A
    May 30, 2025N/AN/AN/A$0.50N/A
    Feb 28, 2025N/AN/AN/A$0.50N/A
    Nov 29, 2024N/AN/AN/A$0.50N/A
    Aug 30, 2024N/AN/AN/A$0.50N/A
    May 31, 2024N/AN/AN/A$0.50N/A
    Feb 29, 2024N/AN/AN/A$0.50N/A
    Nov 30, 2023N/AN/AN/A$0.50N/A
    Aug 31, 2023N/AN/AN/A$0.50N/A
    May 31, 2023N/AN/AN/A$0.50N/A
    Feb 28, 2023N/AN/AN/A$0.50N/A
    Nov 30, 2022N/AN/AN/A$0.50N/A
    Aug 31, 2022N/AN/AN/A$0.50N/A
    May 31, 2022N/AN/AN/A$0.50N/A
    Feb 28, 2022N/AN/AN/A$0.50N/A
    Nov 30, 2021N/AN/AN/A$0.50N/A
    Aug 31, 2021N/AN/AN/A$0.50N/A
    May 28, 2021N/AN/AN/A$0.50N/A
    Feb 26, 2021N/AN/AN/A$0.50N/A
    Nov 30, 2020N/AN/AN/A$0.50N/A
    Aug 31, 2020N/AN/AN/A$0.50N/A
    May 29, 2020N/AN/AN/A$0.50N/A
    Feb 27, 2020N/AN/AN/A$0.50N/A
    Nov 27, 2019N/AN/AN/A$0.50N/A
    Aug 29, 2019N/AN/AN/A$0.50N/A
    May 30, 2019N/AN/AN/A$0.50N/A
    Feb 28, 2019N/AN/AN/A$0.50N/A
    Nov 29, 2018N/AN/AN/A$0.50N/A
    Aug 30, 2018N/AN/AN/A$0.50N/A
    May 31, 2018N/AN/AN/A$0.50N/A
    Feb 28, 2018N/AN/AN/A$0.50N/A
    Nov 30, 2017N/AN/AN/A$0.50N/A
    Aug 30, 2017N/AN/AN/A$0.3889N/A

    Frequently Asked Questions

    When is PMT-P-B's next ex-dividend date?

    PMT-P-B has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 1, 2026 ($0.5 per share). Over the last 12 months, PMT-P-B went ex-dividend in Feb, Jun, Sep and Dec.

    When does PMT-P-B pay dividends?

    Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is PMT-P-B's dividend yield?

    PMT-P-B's trailing twelve month (TTM) dividend yield is 9.74%.

    Does PMT-P-B pay dividends?

    Yes. PMT-P-B's latest recorded dividend was $0.5 per share with an ex-dividend date of Sep 1, 2026.

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