- Dividend yield TTM
- 9.56%€1.75/share
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.32 |
Yield | 9.56% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per share has been distributed. In 2025, PENNYMAC MRTGE PFD A S.25 distributed €1.77. The dividend yield is currently 9.56%, and distributions have decreased by 2.95% over the last 3 years. PENNYMAC MRTGE PFD A S.25 pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.32 | 25.42% | 7.41% | |
| 09/01/2026 | 09/15/2026 | €0.44 | ||
| 06/01/2026 | 06/15/2026 | €0.44 | ||
| 02/27/2026 | 03/16/2026 | €0.44 | ||
| 2025 | €1.77 | 5.85% | 8.65% | |
| 12/01/2025 | 12/15/2025 | €0.43 | ||
| 08/29/2025 | 09/15/2025 | €0.43 | ||
| 05/30/2025 | 06/16/2025 | €0.44 | ||
| 02/28/2025 | 03/17/2025 | €0.47 | ||
| 2024 | €1.88 | 0.53% | 8.43% | |
| 2023 | €1.89 | 2.58% | 8.65% | |
| 2022 | €1.94 | 12.14% | 9.54% | |
| 2021 | €1.73 | 1.70% | 7.41% | |
| 2020 | €1.76 | 3.30% | 8.44% | |
| 2019 | €1.82 | 4.60% | 7.71% | |
| 2018 | €1.74 | 29.85% | 8.36% | |
| 2017 | €1.34 | 0.00% | - | |
Frequently asked questions
When does PENNYMAC MRTGE PFD A S.25 pay dividends?
PENNYMAC MRTGE PFD A S.25 pays dividends in December, March, June, and September.
How often does PENNYMAC MRTGE PFD A S.25 pay dividends?
PENNYMAC MRTGE PFD A S.25 pays dividends quarterly.
What percentage of dividends does PENNYMAC MRTGE PFD A S.25 pay?
The dividend yield is currently 9.56%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for PENNYMAC MRTGE PFD A S.25?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold PENNYMAC MRTGE PFD A S.25 in your portfolio to receive the latest dividend?
If you held PENNYMAC MRTGE PFD A S.25 in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from PENNYMAC MRTGE PFD A S.25 in 2025?
In 2025, PENNYMAC MRTGE PFD A S.25 paid €1.77 in dividends.
How much was the dividend from PENNYMAC MRTGE PFD A S.25 in 2024?
In 2024, PENNYMAC MRTGE PFD A S.25 paid €1.88 in dividends.
When is the next dividend from PENNYMAC MRTGE PFD A S.25 expected?
PENNYMAC MRTGE PFD A S.25 is expected to pay the next dividend in December.