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    GNG brief · Dividends · Historical announcement

    Cross Timbers Royalty Trust cuts monthly dividend 5.30% to $0.0643

    By GNG ResearchAnnounced Published by GNG

    • CRT Cross Timbers Royalty Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, Cross Timbers Royalty Trust (CRT) declared a monthly dividend of $0.0643 per share, down 5.30% from the prior $0.0679, payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At the new rate the annualized payout is $0.7716 per share, a 6.05% forward yield based on the Sep 18, 2026 close of $12.75.

    Announcement facts

    FactValue and basis
    Dividend per shareCRT$0.0643GNG data · USD
    Declaration dateCRTSep 18, 2026GNG data
    Ex-dividend dateCRTSep 30, 2026GNG data
    Record dateCRTSep 30, 2026GNG data
    Payment dateCRTOct 15, 2026GNG data
    Payment cadence (GNG classification)CRTMonthly (12 per year)
    Distribution type (GNG classification)CRTRegular
    Prior comparable paymentCRT$0.0679GNG data · USD
    Closing priceCRT$12.75GNG data · USD
    Price dateCRTSep 18, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Change from prior regular dividend-5.30%

    (new - prior) / prior x 100

    new = 0.0643; prior = 0.0679

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$0.7716

    amount x payments_per_year

    amount = 0.0643; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield6.05%

    annualized / close x 100

    annualized = 0.7716; close = 12.75

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Cross Timbers Royalty Trust prior dividend record

      GNG Research dividend data

    2. Cross Timbers Royalty Trust dividend history

      GNG Research dividend data

    3. Cross Timbers Royalty Trust closing price

      GNG Research closing-price data

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