Dividend trend and dates

TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITN) dividend yield and trend

Review MITN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.68%
Annual dividend$1.19
Reference price$25.40
Payment frequencyQuarterly
Latest ex-dividend dateJan 30, 2026
Latest payment dateFeb 17, 2026
Dividend per share

MITN dividend trend

Recent recorded and announced distributions · USD per share

$0.5938Latest recorded amount
$0.73$0.58Apr 30, 2024Jan 30, 2026

Down 17.4% from $0.7191 on April 30, 2024.

Recent dividend records

ex-date$0.5938
ex-date$0.5938
ex-date$0.5938

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

MITN dividend overview

TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.68%, calculated from recorded dividends and a reference price of $25.40.

The recorded annual dividend is $1.19, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MITN dividend

Declaration date—
Ex-dividend date
Record date
Payment date
Dividend amount$0.5938

Company and dividend details

TickerMITN
Company or fundTPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MarketUnited States
CategoriesREITs
Market capitalization$0.0
Trailing 12-month observations2
Trend observations shown8
Snapshot dateSeptember 3, 2026

How to interpret MITN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.