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PRT · PermRock Royalty Trust · Dividend History & Yield

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$1.53 -0.01 (-0.65%) At close · Oct 22
Market Cap
$18.77M
Shares
12.17M
Volume · Oct 22 22.84K Avg daily vol (3M) 29.85K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.02
ex-date Sep 30, 2026 · cut 9.1%
Declared, Upcoming
$0.0162
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
13.60%
$0.2085 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.1315 —
2025 12 $0.387 −8.7%
2024 12 $0.424 −17.7%
2023 12 $0.515 −43.9%
2022 11 $0.918 +51.2%
2021 12 $0.607 —
2020 · first year on file 7 $0.156 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 30, 2026 declared $0.0162
Sep 30, 2026 $0.02
Aug 31, 2026 $0.022
Jul 31, 2026 $0.023
Jun 30, 2026 $0.03
May 29, 2026 $0.003
Apr 30, 2026 $0.0005
Mar 31, 2026 $0.003
Feb 27, 2026 $0.011
Jan 30, 2026 $0.019
Dec 31, 2025 $0.016
Nov 28, 2025 $0.029
Oct 31, 2025 $0.032
Sep 30, 2025 $0.031
Aug 29, 2025 $0.028
Jul 31, 2025 $0.032
Jun 30, 2025 $0.044
May 30, 2025 $0.031
Apr 30, 2025 $0.024
Mar 31, 2025 $0.04
Feb 28, 2025 $0.04
Jan 31, 2025 $0.04
Dec 31, 2024 $0.05
Nov 29, 2024 $0.03
Oct 31, 2024 $0.03
Sep 30, 2024 $0.03
Aug 30, 2024 $0.04
Jul 31, 2024 $0.04
Jun 28, 2024 $0.04
May 31, 2024 $0.04
Apr 29, 2024 $0.031
Mar 27, 2024 $0.023
Feb 28, 2024 $0.035
Jan 30, 2024 $0.035
Dec 28, 2023 $0.03
Nov 29, 2023 $0.04
Oct 30, 2023 $0.041
Sep 28, 2023 $0.041
Aug 30, 2023 $0.04
Jul 28, 2023 $0.04
Jun 29, 2023 $0.041
May 30, 2023 $0.03
Apr 27, 2023 $0.031
Mar 30, 2023 $0.05
Feb 27, 2023 $0.06
Jan 30, 2023 $0.071
Dec 29, 2022 $0.081
Nov 29, 2022 $0.09
Oct 28, 2022 $0.093
Aug 30, 2022 $0.092
Jul 28, 2022 $0.091
Jun 29, 2022 $0.10
May 27, 2022 $0.101
Apr 28, 2022 $0.062
Mar 30, 2022 $0.071
Feb 25, 2022 $0.066
Jan 28, 2022 $0.071
Dec 30, 2021 $0.07
Nov 29, 2021 $0.063
Oct 28, 2021 $0.053
Sep 29, 2021 $0.05
Aug 30, 2021 $0.062
Jul 29, 2021 $0.06
Jun 29, 2021 $0.061
May 27, 2021 $0.056
Apr 29, 2021 $0.045
Mar 30, 2021 $0.047
Feb 25, 2021 $0.024
Jan 28, 2021 $0.016
Dec 30, 2020 $0.015
Nov 27, 2020 $0.02
Oct 29, 2020 $0.013
Sep 29, 2020 $0.01
Mar 30, 2020 $0.015
Feb 27, 2020 $0.051
Jan 30, 2020 $0.032

History on file starts Jan 30, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1724009 CUSIP 714254109 13F (30d) 1 filings 1 filers Visit website