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    GNG brief · Dividends · Historical announcement

    PermRock Royalty Trust declares $0.0218 monthly dividend

    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 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.

    The ex-dividend date is Aug 31, 2026.

    At this rate the annualized payout is $0.2616 per share, a 11.95% forward yield based on the Aug 21, 2026 close of $2.19.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePRT$0.0218GNG data · USD
    Declaration datePRTAug 21, 2026GNG data
    Ex-dividend datePRTAug 31, 2026GNG data
    Record datePRTAug 31, 2026GNG data
    Payment datePRTSep 15, 2026GNG data
    Payment cadence (GNG classification)PRTMonthly (12 per year)
    Distribution type (GNG classification)PRTRegular
    Closing pricePRT$2.19GNG data · USD
    Price datePRTAug 21, 2026GNG data

    GNG calculations

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

    CalculationMethod and inputs
    Annualized regular payout$0.2616

    amount x payments_per_year

    amount = 0.0218; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield11.95%

    annualized / close x 100

    annualized = 0.2616; close = 2.19

    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

    Related coverage

      • PRTPermRock Royalty Trust

        Energy

        Last price
        PermRock Royalty Trust cuts monthly dividend 10.09% to $0.0196

        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.

        Dividend
        $0.0196
        Cadence
        Monthly (12 per year)
        Forward yield
        11.72%11.72% yield on the Sep 18, 2026 close
        Ex-date
        Sep 30, 2026

        Dividends · GNG brief · Historical

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