PMT Dividend History & Yield Analysis
PMT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.62.
Annual Dividend History
- 2026$0.80002 pmts
- 2025$1.604 pmts
- 2024$1.604 pmts
- 2023$1.604 pmts
- 2022$1.814 pmts
- 2021$1.884 pmts
- 2020$1.524 pmts
- 2019$1.884 pmts
- 2018$1.884 pmts
- 2017$1.884 pmts
- 2016$1.884 pmts
- 2015$2.164 pmts
- 2014$2.995 pmts
- 2013$2.284 pmts
- 2012$2.224 pmts
- 2011$1.844 pmts
- 2010$0.77002 pmts
PMT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.4000 |
| 2026-04-01 | 2026-04-09 | $0.4000 |
| 2025-12-01 | 2025-12-26 | $0.4000 |
| 2025-10-01 | 2025-10-10 | $0.4000 |
| 2025-07-01 | 2025-07-11 | $0.4000 |
| 2025-04-01 | 2025-04-11 | $0.4000 |
| 2024-12-01 | 2024-12-27 | $0.4000 |
| 2024-10-01 | 2024-10-11 | $0.4000 |
| 2024-07-01 | 2024-07-12 | $0.4000 |
| 2024-04-01 | 2024-04-11 | $0.4000 |
| 2023-12-01 | 2023-12-28 | $0.4000 |
| 2023-10-01 | 2023-10-12 | $0.4000 |
| 2023-07-01 | 2023-07-13 | $0.4000 |
| 2023-04-01 | 2023-04-13 | $0.4000 |
| 2022-12-01 | 2022-12-29 | $0.4000 |
| 2022-10-01 | 2022-10-13 | $0.4700 |
| 2022-07-01 | 2022-07-13 | $0.4700 |
| 2022-04-01 | 2022-04-13 | $0.4700 |
| 2021-12-01 | 2021-12-30 | $0.4700 |
| 2021-10-01 | 2021-10-14 | $0.4700 |
| 2021-07-01 | 2021-07-14 | $0.4700 |
| 2021-04-01 | 2021-04-14 | $0.4700 |
| 2020-12-01 | 2020-12-30 | $0.4700 |
| 2020-10-01 | 2020-10-14 | $0.4000 |
| 2020-07-01 | 2020-07-14 | $0.4000 |
| 2020-04-01 | 2020-04-14 | $0.2500 |
| 2019-12-01 | 2019-12-30 | $0.4700 |
| 2019-10-01 | 2019-10-10 | $0.4700 |
| 2019-07-01 | 2019-07-12 | $0.4700 |
| 2019-04-01 | 2019-04-12 | $0.4700 |
| 2018-12-01 | 2018-12-28 | $0.4700 |
| 2018-10-01 | 2018-10-12 | $0.4700 |
| 2018-07-01 | 2018-07-12 | $0.4700 |
| 2018-04-01 | 2018-04-12 | $0.4700 |
| 2017-12-01 | 2017-12-28 | $0.4700 |
| 2017-10-01 | 2017-10-12 | $0.4700 |
| 2017-07-01 | 2017-07-11 | $0.4700 |
| 2017-04-01 | 2017-04-11 | $0.4700 |
| 2016-12-01 | 2016-12-28 | $0.4700 |
| 2016-10-01 | 2016-10-05 | $0.4700 |
| 2016-07-01 | 2016-07-12 | $0.4700 |
| 2016-04-01 | 2016-04-08 | $0.4700 |
| 2015-12-01 | 2015-12-23 | $0.4700 |
| 2015-10-01 | 2015-10-13 | $0.4700 |
| 2015-07-01 | 2015-07-14 | $0.6100 |
| 2015-04-01 | 2015-04-13 | $0.6100 |
| 2014-12-01 | 2014-12-26 | $0.6100 |
| 2014-10-01 | 2014-10-10 | $0.6100 |
| 2014-07-01 | 2014-07-11 | $0.5900 |
| 2014-04-01 | 2014-04-14 | $0.5900 |
| 2014-01-01 | 2014-01-08 | $0.5900 |
| 2013-11-01 | 2013-11-13 | $0.5700 |
| 2013-08-01 | 2013-08-15 | $0.5700 |
| 2013-05-01 | 2013-05-14 | $0.5700 |
| 2013-02-01 | 2013-02-19 | $0.5700 |
| 2012-11-01 | 2012-11-15 | $0.5700 |
| 2012-08-01 | 2012-08-14 | $0.5500 |
| 2012-05-01 | 2012-05-14 | $0.5500 |
| 2012-02-01 | 2012-02-15 | $0.5500 |
| 2011-11-01 | 2011-11-14 | $0.5000 |
Does PMT pay dividends?
Yes. PMT pays on a quarterly schedule, most recently $0.4000 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PMT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PMT DCF fair value page for the cash flow behind it.