Home/Tickers/PVL Dividend History

Stock · 147 payments on record · since 2011

PVL Dividend History

Permianville Royalty Trust. Every per-share payment since 2011, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Sep 1, 2026

TTM Dividend$0.22per share, last 12 mo
TTM Yield11.60%at $1.88
FrequencyMonthly12 / year
3-yr CAGR-33.6%dividend growth
5-yr CAGR-0.8%dividend growth
10-yr CAGR-10.2%dividend growth
Next payment estimate: around Oct 1, 2026 based on the monthly pattern. Last confirmed: $0.0270 on Aug 31, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $0.1130
2025 $0.1300 +51.2%
2024 $0.0860 -76.8%
2023 $0.3710 -16.4%
2022 $0.4440 +270.0%
2021 $0.1200 -11.1%
2020 $0.1350 -56.0%
2019 $0.3070 -26.6%
2018 $0.4180 -69.2%
2017 $1.3570 +460.7%
2016 $0.2420 -36.5%
2015 $0.3810 -52.1%
2014 $0.7960 -45.6%
2013 $1.4640 -9.1%
2012 $1.6100 +987.8%
2011 $0.1480
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
147 Aug 31, 2026 $0.0270 +80.0%
146 Jul 31, 2026 $0.0150 -11.8%
145 Jun 30, 2026 $0.0170 +21.4%
144 May 29, 2026 $0.0140 +40.0%
143 Apr 30, 2026 $0.0100 0.0%
142 Mar 31, 2026 $0.0100 +100.0%
141 Mar 2, 2026 $0.0050 -66.7%
140 Jan 30, 2026 $0.0150 -34.8%
139 Dec 31, 2025 $0.0230 -20.7%
138 Nov 28, 2025 $0.0290 -3.3%
137 Oct 31, 2025 $0.0300 +30.4%
136 Sep 30, 2025 $0.0230 +43.8%
135 Aug 29, 2025 $0.0160 +77.8%
134 Mar 31, 2025 $0.0090 -18.2%
133 Nov 29, 2024 $0.0110 -26.7%
132 Oct 31, 2024 $0.0150 +7.1%
131 Sep 30, 2024 $0.0140 -60.0%
130 Aug 30, 2024 $0.0350 +218.2%
129 Jul 31, 2024 $0.0110 -85.7%
128 Nov 15, 2023 $0.0770 +1,183.3%
127 Oct 30, 2023 $0.0060 -91.4%
126 Sep 29, 2023 $0.0700 +1,650.0%
125 Sep 28, 2023 $0.0040 -55.6%
124 Aug 30, 2023 $0.0090 -83.3%
123 Jul 28, 2023 $0.0540 +315.4%
122 Jun 29, 2023 $0.0130 -7.1%
121 May 30, 2023 $0.0140 -53.3%
120 Apr 27, 2023 $0.0300 +57.9%
119 Mar 30, 2023 $0.0190 0.0%
118 Feb 27, 2023 $0.0190 -66.1%
117 Jan 30, 2023 $0.0560 -3.4%
116 Dec 29, 2022 $0.0580 +20.8%
115 Nov 29, 2022 $0.0480 -5.9%
114 Oct 28, 2022 $0.0510 0.0%
113 Sep 29, 2022 $0.0510 +104.0%
112 Aug 30, 2022 $0.0250 +13.6%
111 Jul 28, 2022 $0.0220 -51.1%
110 Jun 29, 2022 $0.0450 +40.6%
109 May 27, 2022 $0.0320 0.0%
108 Apr 28, 2022 $0.0320 +100.0%
107 Mar 30, 2022 $0.0160 -61.0%
106 Feb 25, 2022 $0.0410 +78.3%
105 Jan 28, 2022 $0.0230 -8.0%
104 Dec 30, 2021 $0.0250 -26.5%
103 Nov 29, 2021 $0.0340 +25.9%
102 Oct 28, 2021 $0.0270 +28.6%
101 Sep 29, 2021 $0.0210 +61.5%
100 Aug 30, 2021 $0.0130 +225.0%
99 Jun 29, 2020 $0.0040 -73.3%
98 May 28, 2020 $0.0150 -48.3%
97 Apr 29, 2020 $0.0290 -29.3%
96 Mar 30, 2020 $0.0410 +64.0%
95 Feb 27, 2020 $0.0250 +19.0%
94 Jan 30, 2020 $0.0210 +16.7%
93 Dec 30, 2019 $0.0180 +80.0%
92 Nov 27, 2019 $0.0100 -47.4%
91 Oct 30, 2019 $0.0190 -56.8%
90 Sep 27, 2019 $0.0440 +109.5%
89 Aug 29, 2019 $0.0210 0.0%
88 Jul 30, 2019 $0.0210 -50.0%
87 Jun 27, 2019 $0.0420 +500.0%
86 May 30, 2019 $0.0070 -58.8%
85 Apr 29, 2019 $0.0170 -77.6%
84 Mar 28, 2019 $0.0760 +181.5%
83 Feb 27, 2019 $0.0270 +440.0%
82 Jan 30, 2019 $0.0050 -86.8%
81 Nov 29, 2018 $0.0380 +442.9%
80 Oct 30, 2018 $0.0070 -82.1%
79 Sep 27, 2018 $0.0390 -11.4%
78 Aug 30, 2018 $0.0440 +2.3%
77 Jul 30, 2018 $0.0430 -25.9%
76 Jun 28, 2018 $0.0580 +70.6%
75 May 30, 2018 $0.0340 -43.3%
74 Apr 27, 2018 $0.0600 +50.0%
73 Mar 28, 2018 $0.0400 +8.1%
72 Feb 27, 2018 $0.0370 +105.6%
71 Jan 30, 2018 $0.0180 +12.5%
70 Dec 28, 2017 $0.0160 -98.6%
69 Oct 23, 2017 $1.1500 +28,650.0%
68 Sep 28, 2017 $0.0040 -55.6%
67 Aug 29, 2017 $0.0090 -18.2%
66 Jul 27, 2017 $0.0110 -26.7%
65 Jun 28, 2017 $0.0150 -34.8%
64 May 26, 2017 $0.0230 -34.3%
63 Apr 26, 2017 $0.0350 -14.6%
62 Mar 29, 2017 $0.0410 +141.2%
61 Feb 24, 2017 $0.0170 -52.8%
60 Jan 27, 2017 $0.0360 +157.1%
59 Dec 28, 2016 $0.0140 -50.0%
58 Nov 28, 2016 $0.0280 -12.5%
57 Oct 27, 2016 $0.0320 -13.5%
56 Sep 28, 2016 $0.0370 +23.3%
55 Aug 29, 2016 $0.0300 +87.5%
54 Jul 27, 2016 $0.0160 +23.1%
53 Jun 28, 2016 $0.0130 +1,200.0%
52 May 26, 2016 $0.0010 -85.7%
51 Apr 27, 2016 $0.0070 -30.0%
50 Mar 29, 2016 $0.0100 -58.3%
49 Feb 25, 2016 $0.0240 -20.0%
48 Jan 27, 2016 $0.0300 +3.4%
47 Dec 29, 2015 $0.0290 -9.4%
46 Nov 25, 2015 $0.0320 -23.8%
45 Oct 28, 2015 $0.0420 -25.0%
44 Sep 28, 2015 $0.0560 -22.2%
43 Aug 27, 2015 $0.0720 +260.0%
42 Jul 29, 2015 $0.0200 -28.6%
41 Jun 26, 2015 $0.0280 +16.7%
40 May 27, 2015 $0.0240 +33.3%
39 Apr 28, 2015 $0.0180 -51.4%
38 Mar 27, 2015 $0.0370 +131.3%
37 Feb 25, 2015 $0.0160 +128.6%
36 Jan 28, 2015 $0.0070 -89.4%
35 Dec 29, 2014 $0.0660 +53.5%
34 Nov 25, 2014 $0.0430 -33.8%
33 Oct 29, 2014 $0.0650 +71.1%
32 Aug 27, 2014 $0.0380 -63.5%
31 Jul 29, 2014 $0.1040 +36.8%
30 Jun 26, 2014 $0.0760 -7.3%
29 May 28, 2014 $0.0820 +156.3%
28 Apr 28, 2014 $0.0320 -54.9%
27 Mar 27, 2014 $0.0710 -29.7%
26 Feb 26, 2014 $0.1010 -14.4%
25 Jan 29, 2014 $0.1180 -11.9%
24 Dec 27, 2013 $0.1340 -11.8%
23 Nov 26, 2013 $0.1520 +0.7%
22 Oct 29, 2013 $0.1510 +18.9%
21 Sep 26, 2013 $0.1270 -21.6%
20 Aug 28, 2013 $0.1620 +20.9%
19 Jul 29, 2013 $0.1340 +3.9%
18 Jun 26, 2013 $0.1290 +33.0%
17 May 29, 2013 $0.0970 -22.4%
16 Apr 26, 2013 $0.1250 +119.3%
15 Mar 26, 2013 $0.0570 -19.7%
14 Feb 26, 2013 $0.0710 -43.2%
13 Jan 29, 2013 $0.1250 -10.1%
12 Dec 27, 2012 $0.1390 -13.7%
11 Nov 28, 2012 $0.1610 +13.4%
10 Sep 26, 2012 $0.1420 +2.9%
9 Aug 29, 2012 $0.1380 -8.6%
8 Jul 27, 2012 $0.1510 +3.4%
7 Jun 27, 2012 $0.1460 -0.7%
6 May 29, 2012 $0.1470 -0.7%
5 Apr 26, 2012 $0.1480 -5.1%
4 Mar 28, 2012 $0.1560 +9.9%
3 Feb 27, 2012 $0.1420 +1.4%
2 Jan 27, 2012 $0.1400 -5.4%
1 Dec 28, 2011 $0.1480

147 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

PVL dividend FAQ

How often does PVL pay dividends?

PVL pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.0270 per share with ex-dividend date Aug 31, 2026.

When is the next PVL dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Oct 1, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has PVL ever cut its dividend?

The complete record above shows every per-share payment since 2011. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the PVL dividend yield right now?

Over the trailing twelve months PVL paid $0.22 per share. At the current price of $1.88 that is a 11.60% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.