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    GNG brief · Dividends · Historical announcement

    PermRock Royalty Trust cuts monthly dividend 10.09% to $0.0196

    By GNG ResearchAnnounced Published by GNG

    • PRT PermRock Royalty Trust (NYSE), USD

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

    On Sep 18, 2026, PermRock Royalty Trust (PRT) declared a monthly dividend of $0.0196 per share, down 10.09% from the prior $0.0218, 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 $0.2352 per share, a 11.72% forward yield based on the Sep 18, 2026 close of $2.007.

    Announcement facts

    FactValue and basis
    Dividend per sharePRT$0.0196GNG data · USD
    Declaration datePRTSep 18, 2026GNG data
    Ex-dividend datePRTSep 30, 2026GNG data
    Record datePRTSep 30, 2026GNG data
    Payment datePRTOct 15, 2026GNG data
    Payment cadence (GNG classification)PRTMonthly (12 per year)
    Distribution type (GNG classification)PRTRegular
    Prior comparable paymentPRT$0.0218GNG data · USD
    Closing pricePRT$2.007GNG data · USD
    Price datePRTSep 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-10.09%

    (new - prior) / prior x 100

    new = 0.0196; prior = 0.0218

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$0.2352

    amount x payments_per_year

    amount = 0.0196; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield11.72%

    annualized / close x 100

    annualized = 0.2352; close = 2.007

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. PermRock Royalty Trust closing price

      GNG Research closing-price data

    2. PermRock Royalty Trust dividend history

      GNG Research dividend data

    3. PermRock Royalty Trust prior dividend record

      GNG Research dividend data

    Related coverage

      • PRTPermRock Royalty Trust

        Energy

        Last price
        PermRock Royalty Trust declares $0.0218 monthly dividend

        On Aug 21, 2026, PermRock Royalty Trust (PRT) declared a monthly dividend of $0.0218 per share payable Sep 15, 2026, to shareholders of record on Aug 31, 2026.

        Dividend
        $0.0218
        Cadence
        Monthly (12 per year)
        Forward yield
        11.95%11.95% yield on the Aug 21, 2026 close
        Ex-date
        Aug 31, 2026

        Dividends · GNG brief · Historical

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