Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Permianville Royalty Trust (PVL) — Dividend Profile
Energy·Oil & Gas Production
11y payment streak1y growth streakActiveMonthly
Forward Yield
12.59%
@ $1.62
TTM Yield
11.85%
Forward Annual
$0.20
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0170
Ex 2026-06-30
3y CAGR
-25.1%
5y CAGR
-9.9%
10y CAGR
-8.8%
Next Ex-Date
Last recorded cut on or near 2026-03-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -12.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 45 settled events.
Median Ex-Date Drop
-1.15%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
38 of 45 events recovered within 90 days
Median Recovery Time
4 days
3 – 15 days IQR
Avg Capture Yield
1.06%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (89)
Ex-DateAmountFrequencyPay DateType
2026-06-30$0.0170Monthly2026-07-15recurring
2026-05-29$0.0140Monthly2026-06-12recurring
2026-04-30$0.0100Monthly2026-05-15recurring
2026-03-31$0.0100Monthly2026-04-14recurring
2026-03-02$0.0050Monthly2026-03-13recurring
2026-01-30$0.0150Monthly2026-02-13recurring
2025-12-31$0.0230Monthly2026-01-15recurring
2025-11-28$0.0290Monthly2025-12-15recurring
2025-10-31$0.0300Monthly2025-11-14recurring
2025-09-30$0.0230Monthly2025-10-15recurring
2025-08-29$0.0160Monthly2025-09-15recurring
2025-03-31$0.00852025-04-14special
2024-11-29$0.0105Monthly2024-12-13recurring
2024-10-31$0.0150Monthly2024-11-15recurring
2024-09-30$0.0140Monthly2024-10-15recurring
2024-07-31$0.0110Monthly2024-08-14recurring
2023-11-15$0.07732023-11-22special
2023-10-30$0.0060Monthly2023-11-13recurring
2023-09-29$0.06972023-10-13special
2023-09-28$0.0037Monthly2023-10-13recurring
2023-08-30$0.0090Monthly2023-09-15recurring
2023-06-29$0.0125Monthly2023-07-14recurring
2023-05-30$0.0135Monthly2023-06-14recurring
2023-04-27$0.0300Monthly2023-05-12recurring
2023-03-30$0.0194Monthly2023-04-14recurring
2023-02-27$0.0192Monthly2023-03-13recurring
2023-01-30$0.0560Monthly2023-02-14recurring
2022-12-29$0.0580Monthly2023-01-17recurring
2022-11-29$0.0475Monthly2022-12-13recurring
2022-09-29$0.0505Monthly2022-10-17recurring
2022-08-30$0.0245Monthly2022-09-15recurring
2022-07-28$0.0215Monthly2022-08-12recurring
2022-06-29$0.0450Monthly2022-07-15recurring
2022-05-27$0.0320Monthly2022-06-14recurring
2022-04-28$0.0315Monthly2022-05-16recurring
2022-03-30$0.0160Monthly2022-04-14recurring
2022-02-25$0.0410Monthly2022-03-14recurring
2022-01-28$0.0230Monthly2022-02-14recurring
2021-12-30$0.0250Monthly2022-01-14recurring
2021-11-29$0.0335Monthly2021-12-15recurring
2021-10-28$0.0270Monthly2021-11-15recurring
2021-09-29$0.0210Monthly2021-10-15recurring
2021-08-30$0.0130Monthly2021-09-15recurring
2020-06-29$0.0038Monthly2020-07-15recurring
2020-05-28$0.0153Monthly2020-06-15recurring
2020-04-29$0.0290Monthly2020-05-12recurring
2020-03-30$0.0410Monthly2020-04-14recurring
2020-02-27$0.0245Monthly2020-03-13recurring
2020-01-30$0.0206Monthly2020-02-14recurring
2019-12-30$0.0180Monthly2020-01-15recurring
2019-11-27$0.0100Monthly2019-12-13recurring
2019-10-30$0.0190Monthly2019-11-14recurring
2019-09-27$0.0440Monthly2019-10-15recurring
2019-08-29$0.0206Monthly2019-09-16recurring
2019-07-30$0.0215Monthly2019-08-14recurring
2019-05-30$0.0070Monthly2019-06-14recurring
2019-04-29$0.0168Monthly2019-05-14recurring
2019-03-28$0.0764Monthly2019-04-15recurring
2019-02-27$0.0266Monthly2019-03-14recurring
2019-01-30$0.0051Monthly2019-02-14recurring
2018-11-29$0.0379Monthly2018-12-14recurring
2018-10-30$0.0071Monthly2018-11-15recurring
2018-09-27$0.0386Monthly2018-10-12recurring
2018-08-30$0.0438Monthly2018-09-17recurring
2018-07-30$0.0432Monthly2018-08-14recurring
2018-06-28$0.0582Monthly2018-07-16recurring
2018-05-30$0.0343Monthly2018-06-14recurring
2018-03-28$0.0405Monthly2018-04-13recurring
2018-02-27$0.0371Monthly2018-03-14recurring
2018-01-30$0.0184Monthly2018-02-14recurring
2017-10-23$1.15002017-10-20special
2017-09-28$0.0036Monthly2017-10-16recurring
2017-08-29$0.0093Monthly2017-09-15recurring
2017-07-27$0.0112Monthly2017-08-14recurring
2017-06-28$0.0150Monthly2017-07-17recurring
2017-05-26$0.0230Monthly2017-06-14recurring
2017-04-26$0.0352Monthly2017-05-12recurring
2017-03-29$0.0409Monthly2017-04-14recurring
2017-02-24$0.0173Monthly2017-03-14recurring
2017-01-27$0.0362Monthly2017-02-14recurring
2016-12-28$0.0140Monthly2017-01-17recurring
2016-11-28$0.0281Monthly2016-12-14recurring
2016-10-27$0.0319Quarterly2016-11-15recurring
2016-09-28$0.0369Monthly2016-10-17recurring
2016-08-29$0.0299Monthly2016-09-15recurring
2016-07-27$0.0156Monthly2016-08-12recurring
2016-06-28$0.0134Monthly2016-07-15recurring
2016-05-26$0.0010Monthly2016-06-14recurring
2016-04-27$0.0073Monthly2016-05-13recurring