My Dividend Calculator

PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, preferred

PMTpC Dividend Calculator & History

PMTpC pays $0.4219 a share a quarter, about 10.63% a year.

10.63%
Trailing yield
$1.69
Paid per share in 12 months
$15.88
Close on Nov 2
PMTpC dividend
Last payment
Sep 15, 2026
Pay to the order of
You
$265.66
Two hundred sixty-five and 66/100 dollars
Estimate for 629.7 shares at $0.4219 a share
DEC
4
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
15
Last paid
$0.4219 a share, ex-date Sep 1, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The share price fell 16.7% between month-end closes a year apart, which is part of why the yield looks this high and belongs in any income estimate.

PMTpC cut its payment by 19%, from $0.5203 to $0.4219 with the Feb 28, 2022 ex-date, and it has stayed there since.

PMTpC dividend history

What $10,000 of PMTpC collected on each of the last 14 payments. One coin is $20.

$266
Jun
2023
$266
Sep
$266
Dec
$266
Mar
2024
$266
Jun
$266
Sep
$266
Dec
$266
Mar
2025
$266
Jun
$266
Sep
$266
Dec
$266
Mar
2026
$266
Jun
$266
Sep

How much PMTpC do I need for $100 a month?

PMTpC pays about $0.14 a share per month at its recent rate, so $100 a month takes about 712 shares, or about $11,307 at the last close.

To collect a month
$100
712 shares
$11,307 at the last close
To collect a month
$200
1,423 shares
$22,597 at the last close
To collect a month
$500
3,556 shares
$56,469 at the last close
To collect a month
$1,000
7,112 shares
$112,939 at the last close

PMTpC income calculator

Shares at the last close629.72
PMTpC income a year$1,062.66
PMTpC income a month$88.55

Every PMTpC payment on record

$0.20
$0.40
$0.60
Nov 30, 2021: $0.5203Feb 28, 2022: $0.4219May 31, 2022: $0.4219Aug 31, 2022: $0.4219Nov 30, 2022: $0.4219Feb 28, 2023: $0.4219May 31, 2023: $0.4219Aug 31, 2023: $0.4219Nov 30, 2023: $0.4219Feb 29, 2024: $0.4219May 31, 2024: $0.4219Aug 30, 2024: $0.4219Nov 29, 2024: $0.4219Feb 28, 2025: $0.4219May 30, 2025: $0.4219Aug 29, 2025: $0.4219Dec 1, 2025: $0.4219Feb 27, 2026: $0.4219Jun 1, 2026: $0.4219Sep 1, 2026: $0.4219
20222023202420252026
Ex-datePay dateAmountKind
Sep 1, 2026Sep 15, 2026$0.4219
Jun 1, 2026Jun 15, 2026$0.4219
Feb 27, 2026Mar 16, 2026$0.4219
Dec 1, 2025Dec 15, 2025$0.4219
Aug 29, 2025Sep 15, 2025$0.4219
May 30, 2025Jun 16, 2025$0.4219
Feb 28, 2025Mar 17, 2025$0.4219
Nov 29, 2024Dec 16, 2024$0.4219
Aug 30, 2024Sep 16, 2024$0.4219
May 31, 2024Jun 17, 2024$0.4219
Feb 29, 2024Mar 15, 2024$0.4219
Nov 30, 2023Dec 15, 2023$0.4219
Show the 8 earlier payments
Aug 31, 2023Sep 15, 2023$0.4219
May 31, 2023Jun 15, 2023$0.4219
Feb 28, 2023Mar 15, 2023$0.4219
Nov 30, 2022Dec 15, 2022$0.4219
Aug 31, 2022Sep 15, 2022$0.4219
May 31, 2022Jun 15, 2022$0.4219
Feb 28, 2022Mar 15, 2022$0.4219
Nov 30, 2021Dec 15, 2021$0.5203

PMTpC payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

Ex-dateFromToChange
Feb 28, 2022$0.5203$0.4219-18.9%

PMTpC yield on cost

PMTpC bought at $12.70 has a yield on cost of 13.29%, against 10.63% for someone buying at the last close of $15.88.

PMTpC yield rank

PMTpC's 10.63% trailing yield is higher than or equal to 90% of the 394 paying preferred shares we track.

PMTpC DRIP projection

Value after 10 years, reinvested$28,542
Income in the last year, reinvested$2,842
Value after 10 years, taking cash$10,000
Cash collected along the way$10,627
ReinvestedTaking cash, value plus cash
$10,000
$20,000
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from PMTpC's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

PMTpC share price at month ends

$16.81
$18.45
$20.13
2024-112025-042025-092026-022026-07

Tickers similar to PMTpC

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
AIRTPAir T, Inc. Air T Funding Alpha Income Trust Preferred Securities10.70%
MFApBMFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock10.72%
CDRpBCEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock10.53%
LFMDPLifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock10.42%
BWpABabcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock10.87%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell PMTpC.