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Trending ETFs

PermRock Royalty Trust

Stock (NYSE)
PRT
Payout Change
Increase
Price as of:
$5.82 +0.07 +0%
Dividend (Fwd)
$0.49
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.27%
PRT: NYSE (Stock)

PermRock Royalty Trust

Payout Change
Increase
Price as of:
$5.82 +0.07 +0%
Dividend (Fwd)
$0.49
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.27%
PRT: NYSE (Stock)

PermRock Royalty Trust

$5.82 +0%
Dividend (Fwd)
$0.49
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.27%
Payout Change
Increase
Analysis

Name

As of 10/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.82

1.22%

$64.7 M

9.27%

$0.49

-

Dividend Data
Stock Data
Avg Price Recovery
8.0 Days
Best dividend capture stocks in Apr
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
69.63%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Energy Avg Yield
4.24%
4 best energy dividend stocks
Market Cap
$0.065 B
Day’s Range
$5.63 - $5.89
Volume
19,904
52 Wk Low/High
$4.1 - $8.0
Percent off 52 Wk High
-27.25%
FY1 PE
11.01x
FY1 EPS / Growth
N/A / 7.98%

Name

As of 10/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.82

1.22%

$64.7 M

9.27%

$0.49

-

PRT's Next Dividend
Declared
Amount Change
1.1%
Increase
Next Amount
$0.0406
Next Pay Date
Oct 16, 2023
Type
Regular
Freq
Monthly
Last Amount
$0.0402
Last Pay Date
Sep 15, 2023
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Sep 28, 2023

Ratings - PRT

Dividend Safety

A+

8% FY1 EPS growth. Stable.

Yield Attractiveness

B

9.27% forward dividend yield. Top 50%.

Returns Risk

A+

0.2% short interest. Low controversy.

Returns Potential

A+

50% dividend CAGR last 3 years. Top 20%.

Quant Recommendation - PRT

Ratings analysis incomplete due to data availability. Recommendations not provided.

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See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Energy Dividend Stocks Model Portfolio for our top income & growth blend ideas in Energy.

PRT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-10-17
2025-09-19 2025-09-29 $0.0406 Income Regular Monthly - 0.59%
2025-09-15
2025-08-19 2025-08-29 $0.0406 Income Regular Monthly - 0.59%
2025-08-12
2025-07-18 2025-07-28 $0.0406 Income Regular Monthly - 0.59%
2025-07-15
2025-06-17 2025-06-27 $0.0406 Income Regular Monthly - 0.59%
2025-06-13
2025-05-20 2025-05-27 $0.0406 Income Regular Monthly - 0.59%
2025-05-13
2025-04-18 2025-04-28 $0.0406 Income Regular Monthly - 0.59%
2025-04-14
2025-03-21 2025-03-28 $0.0406 Income Regular Monthly - 0.59%
2025-03-14
2025-02-17 2025-02-25 $0.0406 Income Regular Monthly - 0.59%
2025-02-14
2025-01-21 2025-01-28 $0.0406 Income Regular Monthly - 0.59%
2025-01-17
2024-12-19 2024-12-27 $0.0406 Income Regular Monthly - 0.59%
2024e - -
2024-12-13
2024-11-18 2024-11-29 $0.0406 Income Regular Monthly - 0.59%
2024-11-15
2024-10-21 2024-10-28 $0.0406 Income Regular Monthly - 0.59%
2024-10-17
2024-09-20 2024-09-27 $0.0406 Income Regular Monthly - 0.59%
2024-09-13
2024-08-19 2024-08-30 $0.0406 Income Regular Monthly - 0.59%
2024-08-12
2024-07-19 2024-07-26 $0.0406 Income Regular Monthly - 0.59%
2024-07-15
2024-06-17 2024-06-28 $0.0406 Income Regular Monthly - 0.59%
2024-06-14
2024-05-20 2024-05-27 $0.0406 Income Regular Monthly - 0.59%
2024-05-13
2024-04-19 2024-04-26 $0.0406 Income Regular Monthly - 0.59%
2024-04-12
2024-03-21 2024-03-29 $0.0406 Income Regular Monthly - 0.59%
2024-03-14
2024-02-16 2024-02-23 $0.0406 Income Regular Monthly - 0.59%
2024-02-14
2024-01-19 2024-01-26 $0.0406 Income Regular Monthly - 0.59%
2024-01-17
2023-12-19 2023-12-29 $0.0406 Income Regular Monthly - 0.59%
2023 - -
2023-12-14
2023-11-17 2023-11-29 $0.0406 Income Regular Monthly - 0.59%
2023-11-15
2023-10-20 2023-10-27 $0.0406 Income Regular Monthly - 0.59%
2023-10-16
2023-09-19 2023-09-28 $0.0406 Income Regular Monthly - 0.59%
2023-09-15
2023-08-21 2023-08-30 $0.0402 Income Regular Monthly - 0.64%
2023-08-14
2023-07-21 2023-07-28 $0.0397 Income Regular Monthly - 0.63%
2023-07-17
2023-06-20 2023-06-29 $0.0408 Income Regular Monthly - 0.76%
2023-06-14
2023-05-19 2023-05-30 $0.0300 Income Regular Monthly - 0.66%
2023-05-12
2023-04-18 2023-04-27 $0.0309 Income Regular Monthly - 0.49%
2023-04-14
2023-03-21 2023-03-30 $0.0503 Income Regular Monthly - 0.71%
2023-03-14
2023-02-17 2023-02-27 $0.0602 Income Regular Monthly - 0.88%
2023-02-14
2023-01-20 2023-01-30 $0.0706 Income Regular Monthly - 0.92%
2023-01-17
2022-12-19 2022-12-29 $0.0807 Income Regular Monthly - 1.06%

PRT Dividend Growth CAGR

Dividend Capture Strategy for PRT

Dividend capture strategy is based on PRT’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PRT shares 1 day before the ex-dividend date

Purchase Date

Apr 25, 2024

Upcoming Ex-Dividend Date

Apr 26, 2024

Step 2: SEll PRT shares when price recovers

Sell Date (Estimate)

May 04, 2024

Avg Price Recovery

8.0 Days

Avg yield on cost

0.85%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Energy

Industry: Oil Gas Coal

No company description available.

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