
TPG Mortgage Investment Trust, Inc.
MITT-PAReal Estate · REIT - Mortgage · Stock · quarterly payer
Forward Yield
11.05%
Annual Dividend
$2.06
Payout Ratio
—
5-Yr Growth
-12.9%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Key facts about MITT-PA's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, TPG Mortgage Investment Trust, Inc. (MITT-PA) has a forward dividend yield of 11.05%, based on an annual dividend of $2.06 per share and a share price of $18.67.
- As of Oct 27, 2026, MITT-PA's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
- MITT-PA has never cut its regular dividend in the payment history SmarterDividends has on record.
- MITT-PA's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.52 per share.
- MITT-PA's dividend has shrunk at an average rate of 12.9% a year over the past five years.
- As of Oct 27, 2026, MITT-PA's 11.05% yield is 12% above its five-year average yield of 9.85%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for MITT-PA is $32.93 per share, 76% above the $18.67 share price, so MITT-PA screens as undervalued.
- TPG Mortgage Investment Trust, Inc. (MITT-PA) pays its dividend quarterly, 4 times a year.
- TPG Mortgage Investment Trust, Inc. (MITT-PA) has raised its regular dividend 1 time and cut it 0 times across the 55 payments on record since 2012. Its most recent change was a 104.5% increase to $0.516 per share, going ex-dividend on Nov 28, 2012.
Cite this page
SmarterDividends, "MITT-PA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/MITT-PA
Summary
As of Oct 27, 2026, TPG Mortgage Investment Trust, Inc. (MITT-PA) yields 11.05% ($2.06 a year per share) and has a dividend safety grade of B (71/100).
Is MITT-PA a good dividend stock?
Yes, with caveatsTPG Mortgage Investment Trust, Inc. (MITT-PA) pays a quarterly dividend yielding 11.05% ($2.06/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 11.05%
- Payout Ratio
- —
- Annual Dividend
- $2.06
- 5-Yr Avg Growth
- -12.9%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.79
- Market Cap
- —
- P/E Ratio
- 11.9
- 5-Yr Total Return
- -27%
- 52-Week Range
- $17.23 – $23.69
- Dividend Safety
- B · 71/100
- Ever Cut?
- No
MITT-PA dividend raises and cuts
TPG Mortgage Investment Trust, Inc. (MITT-PA) has raised its regular dividend 1 time and cut it 0 times across the 55 payments on record since 2012. Its most recent change was a 104.5% increase to $0.516 per share, going ex-dividend on Nov 28, 2012.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 28, 2012 | Raise | $0.252 → $0.516 | +104.5% |
Frequently Asked Questions
Is MITT-PA a good dividend stock?
Yes, with caveats. TPG Mortgage Investment Trust, Inc. (MITT-PA) pays a quarterly dividend yielding 11.05% ($2.06/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is MITT-PA undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MITT-PA's fair value is about $32.93 versus a $18.67 share price — so it looks undervalued (+76% vs. fair value).
Is MITT-PA's dividend safe?
MITT-PA has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is MITT-PA's fair value?
Our blended fair-value estimate for MITT-PA is about $32.93 per share, roughly 76% above the current $18.67 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MITT-PA a buy, hold, or sell?
We don't issue formal ratings, but on the data MITT-PA screens as "yes, with caveats" and undervalued. TPG Mortgage Investment Trust, Inc. (MITT-PA) pays a quarterly dividend yielding 11.05% ($2.06/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will MITT-PA cut its dividend?
MITT-PA earns a dividend-safety grade of B (71/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MITT-PA pay a dividend?
Yes. TPG Mortgage Investment Trust, Inc. pays a quarterly dividend of about $2.06 per share annually, a forward yield of roughly 11.05%.
What is MITT-PA's dividend yield?
As of Oct 27, 2026, MITT-PA's forward dividend yield is 11.05%, based on a $2.06 annual dividend and a $18.67 share price.
What is MITT-PA's dividend per share?
As of Oct 27, 2026, MITT-PA pays $2.06 per share per year, distributed on a quarterly basis.
How many years has MITT-PA grown its dividend?
MITT-PA does not currently have a long dividend-growth streak on record.
When is the next MITT-PA ex-dividend date?
As of Oct 27, 2026, MITT-PA's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.52 per share.
MITT-PA Price — Last 12 Months
Daily close
Price Return
1 Year
-18%
3 Years
-2%
5 Years
-27%
52-Week Range
$17.23 – $23.69
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MITT-PA worth?
Undervaluedlow confidenceOur blended fair-value estimate for TPG Mortgage Investment Trust, Inc. is $32.93 per share, versus a market price of $18.67. That implies 76% of upside — a margin of safety of about 43%.
Fair Value
$32.93
Current Price
$18.67
Upside
+76%
Margin of Safety
43%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 12.0% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.57 EPS, $2.06 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MITT-PA Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full MITT-PA dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 17, 2026 | $0.5156 | regular |
| May 29, 2026 | Jun 17, 2026 | $0.5156 | regular |
| Feb 27, 2026 | Mar 17, 2026 | $0.5156 | regular |
| Nov 28, 2025 | Dec 17, 2025 | $0.5156 | regular |
| Aug 29, 2025 | Sep 17, 2025 | $0.5156 | regular |
| May 30, 2025 | Jun 17, 2025 | $0.5156 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.5156 | regular |
| Nov 29, 2024 | Dec 17, 2024 | $0.5156 | regular |
| Aug 30, 2024 | Sep 17, 2024 | $0.5156 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.5156 | regular |
| Feb 28, 2024 | Mar 18, 2024 | $0.5156 | regular |
| Nov 29, 2023 | Dec 18, 2023 | $0.5156 | regular |
| Aug 30, 2023 | Sep 18, 2023 | $0.5156 | regular |
| May 30, 2023 | Jun 20, 2023 | $0.5156 | regular |
Income Calculator
At $2.06 / yr per share
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