PermRock Royalty Trust Trust Unit

PRT

$2.34 +0.03 (1.30%)

Dividend Yield 10.04%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 15, 2026	$0.03	2026-06-30	2026-06-30
June 12, 2026	$0.00	2026-05-29	2026-05-29
May 14, 2026	$0.00	2026-04-30	2026-04-30
April 14, 2026	$0.00	2026-03-31	2026-03-31
March 13, 2026	$0.01	2026-02-27	2026-02-27
February 13, 2026	$0.02	2026-01-30	2026-01-30
January 15, 2026	$0.02	2025-12-31	2025-12-31
December 12, 2025	$0.03	2025-11-28	2025-11-28
November 17, 2025	$0.03	2025-10-31	2025-10-31
October 15, 2025	$0.03	2025-09-30	2025-09-30
September 15, 2025	$0.03	2025-08-29	2025-08-29
August 14, 2025	$0.03	2025-07-31	2025-07-31
July 15, 2025	$0.04	2025-06-30	2025-06-30
June 13, 2025	$0.03	2025-05-30	2025-05-30
May 14, 2025	$0.02	2025-04-30	2025-04-30
April 14, 2025	$0.04	2025-03-31	2025-03-31
March 14, 2025	$0.04	2025-02-28	2025-02-28
February 14, 2025	$0.04	2025-01-31	2025-01-31
January 15, 2025	$0.05	2024-12-31	2024-12-31
December 13, 2024	$0.03	2024-11-29	2024-11-29
November 15, 2024	$0.03	2024-10-31	2024-10-31
October 15, 2024	$0.03	2024-09-30	2024-09-30
September 16, 2024	$0.04	2024-08-30	2024-08-30
August 14, 2024	$0.04	2024-07-31	2024-07-31
July 15, 2024	$0.04	2024-06-28	2024-06-28
June 14, 2024	$0.04	2024-05-31	2024-05-31
April 12, 2024	$0.02	2024-03-27	2024-03-28
March 14, 2024	$0.03	2024-02-28	2024-02-29
February 14, 2024	$0.03	2024-01-30	2024-01-31
January 16, 2024	$0.03	2023-12-28	2023-12-29
December 14, 2023	$0.04	2023-11-29	2023-11-30
November 14, 2023	$0.04	2023-10-30	2023-10-31
October 16, 2023	$0.04	2023-09-28	2023-09-29
September 15, 2023	$0.04	2023-08-30	2023-08-31
August 14, 2023	$0.04	2023-07-28	2023-07-31
July 17, 2023	$0.04	2023-06-29	2023-06-30
June 14, 2023	$0.03	2023-05-30	2023-05-31
May 12, 2023	$0.03	2023-04-27	2023-04-28
April 14, 2023	$0.05	2023-03-30	2023-03-31
March 14, 2023	$0.06	2023-02-27	2023-02-28
February 14, 2023	$0.07	2023-01-30	2023-01-31
January 17, 2023	$0.08	2022-12-29	2022-12-30
December 14, 2022	$0.09	2022-11-29	2022-11-30
November 15, 2022	$0.09	2022-10-28	2022-10-31
October 17, 2022	$0.09	2022-09-29	2022-09-30
September 15, 2022	$0.09	2022-08-30	2022-08-31
August 12, 2022	$0.09	2022-07-28	2022-07-29
July 15, 2022	$0.10	2022-06-29	2022-06-30
June 14, 2022	$0.10	2022-05-27	2022-05-31
May 13, 2022	$0.06	2022-04-28	2022-04-29
April 14, 2022	$0.07	2022-03-30	2022-03-31
March 14, 2022	$0.07	2022-02-25	2022-02-28
February 14, 2022	$0.07	2022-01-28	2022-01-31
January 14, 2022	$0.07	2021-12-30	2021-12-31
December 14, 2021	$0.06	2021-11-29	2021-11-30
November 15, 2021	$0.05	2021-10-28	2021-10-29
October 15, 2021	$0.05	2021-09-29	2021-09-30
September 15, 2021	$0.06	2021-08-30	2021-08-31
August 13, 2021	$0.06	2021-07-29	2021-07-30
July 14, 2021	$0.06	2021-06-29	2021-06-30
June 14, 2021	$0.06	2021-05-27	2021-05-28
May 14, 2021	$0.04	2021-04-29	2021-04-30
April 14, 2021	$0.05	2021-03-30	2021-03-31
March 12, 2021	$0.02	2021-02-25	2021-02-26
February 12, 2021	$0.02	2021-01-28	2021-01-29
January 15, 2021	$0.01	2020-12-30	2020-12-31
December 14, 2020	$0.02	2020-11-27	2020-11-30
November 16, 2020	$0.01	2020-10-29	2020-10-30
October 15, 2020	$0.01	2020-09-29	2020-09-30
April 14, 2020	$0.01	2020-03-30	2020-03-31
March 13, 2020	$0.05	2020-02-27	2020-02-28
February 14, 2020	$0.03	2020-01-30	2020-01-31
January 15, 2020	$0.05	2019-12-30	2019-12-31
December 13, 2019	$0.04	2019-11-27	2019-11-29
November 15, 2019	$0.04	2019-10-30	2019-10-31
October 15, 2019	$0.07	2019-09-27	2019-09-30
September 16, 2019	$0.07	2019-08-29	2019-08-30
August 14, 2019	$0.07	2019-07-30	2019-07-31
July 15, 2019	$0.07	2019-06-27	2019-06-28
June 14, 2019	$0.09	2019-05-30	2019-05-31
May 14, 2019	$0.05	2019-04-29	2019-04-30
April 12, 2019	$0.04	2019-03-28	2019-03-29
March 14, 2019	$0.04	2019-02-27	2019-02-28
February 14, 2019	$0.09	2019-01-30	2019-01-31
January 15, 2019	$0.11	2018-12-28	2018-12-31
December 14, 2018	$0.07	2018-11-29	2018-11-30
November 15, 2018	$0.12	2018-10-30	2018-10-31
October 15, 2018	$0.13	2018-09-27	2018-09-28
September 17, 2018	$0.09	2018-08-30	2018-08-31
August 14, 2018	$0.13	2018-07-30	2018-07-31
July 16, 2018	$0.11	2018-06-28	2018-06-29
June 14, 2018	$0.17	2018-05-30	2018-05-31
May 30, 2018	$0.35	2018-05-14	2018-05-15

Dividends Summary

Consistent Payer: PermRock Royalty Trust Trust Unit has rewarded shareholders with 93 dividend payments over the past 8 years.
Total Returned Value: Investors who held PRT shares during this period received a total of $5.14 per share in dividend income.
Latest Payout: The most recent dividend of $0.03/share was paid 3 days ago, on July 15, 2026.
Yield & Schedule: PRT currently pays dividends monthly with an annual yield of 10.04%.
Dividend Growth: Since 2018, the dividend payout has decreased by 91.3%, from $0.35 to $0.03.

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