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Trending ETFs

Pennymac Mortgage Investment Trust

Stock (NYSE)
PMT
Payout Change
No Change
Price as of:
$12.45 +0.12 +0%
Dividend (Fwd)
$1.60
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.84%
PMT: NYSE (Stock)

Pennymac Mortgage Investment Trust

Payout Change
No Change
Price as of:
$12.45 +0.12 +0%
Dividend (Fwd)
$1.60
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.84%
PMT: NYSE (Stock)

Pennymac Mortgage Investment Trust

$12.45 +0%
Dividend (Fwd)
$1.60
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
12.84%
Payout Change
No Change
Analysis

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.45

0.97%

$1.14 B

12.84%

$1.60

-

Dividend Data
Stock Data
Avg Price Recovery
16.8 Days
Best dividend capture stocks in Sep
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
112.87%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$1.139 B
Day’s Range
$12.27 - $12.47
Volume
133,991
52 Wk Low/High
$10.78 - $15.77
Percent off 52 Wk High
-21.18%
FY1 PE
8.79x
FY1 EPS / Growth
$1.42 / 15.81%

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.45

0.97%

$1.14 B

12.84%

$1.60

-

PMT's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.4000
Next Pay Date
Oct 27, 2023
Type
Regular
Freq
Quarterly
Last Amount
$0.4000
Last Pay Date
Jul 28, 2023
Type
Regular
Freq
Quarterly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Oct 12, 2023

Ratings - PMT

Dividend Safety

A

0.8x p/book (sector 1.1x). Valuation stable.

Yield Attractiveness

A+

12.19% forward dividend yield. Top 15%.

Returns Risk

B

1.4 beta (5Y monthly). Elevated, directional price swings.

Returns Potential

C

4% price target upside from sell-side analysts. Bottom 40%.

Quant Recommendation - PMT

Maximize Income Goal

Target

Yields of 7-9%

Horizon

Short

Risk

Moderate-to-high

Retirement Income Goal

Target

Blend low volatility & yield

Horizon

Long

Risk

Low

Monthly Income Goal

Regular payouts for PMT are paid quarterly. Recommendation not provided. See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

Target

Market-beating returns

Horizon

Long

Risk

Moderate

Income & Growth Goal

Target

Blend yield & returns

Horizon

Moderate

Risk

Moderate

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

PMT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-10-28
2025-09-19 2025-10-13 $0.4000 Income, Non-Qualified Regular Quarterly - -
2025-07-28
2025-06-02 2025-07-11 $0.4000 Income, Non-Qualified Regular Quarterly - -
2025-04-28
2025-03-04 2025-04-11 $0.4000 Income, Non-Qualified Regular Quarterly - -
2025-01-27
2024-12-06 2024-12-27 $0.4000 Income, Non-Qualified Regular Quarterly - -
2024e - -
2024-10-28
2024-09-20 2024-10-11 $0.4000 Income, Non-Qualified Regular Quarterly - -
2024-07-26
2024-05-31 2024-07-12 $0.4000 Income, Non-Qualified Regular Quarterly - -
2024-04-26
2024-03-04 2024-04-12 $0.4000 Income, Non-Qualified Regular Quarterly - -
2024-01-26
2023-12-07 2023-12-29 $0.4000 Income, Non-Qualified Regular Quarterly - -
2023e - -
2023-10-27
2023-08-31 2023-10-12 $0.4000 Income, Non-Qualified Regular Quarterly - -
2023-07-28
2023-06-09 2023-07-13 $0.4000 Income, Non-Qualified Regular Quarterly - 2.93%
2023-04-28
2023-03-15 2023-04-13 $0.4000 Income, Non-Qualified Regular Quarterly - 3.34%
2023-01-27
2022-12-07 2022-12-29 $0.4000 Income, Non-Qualified Regular Quarterly - 3.22%

PMT Dividend Growth CAGR

Dividend Capture Strategy for PMT

Dividend capture strategy is based on PMT’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PMT shares 1 day before the ex-dividend date

Purchase Date

Oct 11, 2023

Upcoming Ex-Dividend Date

Oct 12, 2023

Step 2: SEll PMT shares when price recovers

Sell Date (Estimate)

Oct 29, 2023

Avg Price Recovery

16.8 Days

Avg yield on cost

2.72%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Specialty Finance

No company description available.

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