Permianville Royalty Trust
PVLEnergy · Stock · monthly payer
Forward Yield
11.10%
Annual Dividend
$0.19
Payout Ratio
101%
5-Yr Growth
2.9%
Ex-Date
Jun 30, 2026
Frequency
Monthly
Summary
As of July 2026, Permianville Royalty Trust (PVL) yields 11.10% ($0.19 per share annually), with a blended fair-value estimate of $2.45 — +42% upside, so it screens as undervalued. Dividend safety grade: D (49/100). 2 years of dividend growth.
Is PVL a good dividend stock?
MixedPermianville Royalty Trust (PVL) pays a monthly dividend yielding 11.10% ($0.19/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (101%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 11.10%
- Payout Ratio
- 101%
- Annual Dividend
- $0.19
- 5-Yr Avg Growth
- 2.9%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.12
- Market Cap
- $57.1M
- P/E Ratio
- 11.5
- 5-Yr Total Return
- -4%
- 52-Week Range
- $1.58 – $2.04
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
PVL Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
-32%
5 Years
-4%
52-Week Range
$1.58 – $2.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PVL worth?
Undervaluedlow confidenceOur blended fair-value estimate for Permianville Royalty Trust is $2.45 per share, versus a market price of $1.73. That implies 42% of upside — a margin of safety of about 29%.
Fair Value
$2.45
Current Price
$1.73
Upside
+42%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.15 EPS, $0.19 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PVL Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.0170 | regular |
| May 29, 2026 | — | $0.0140 | regular |
| Apr 30, 2026 | — | $0.0100 | regular |
| Mar 31, 2026 | — | $0.0100 | regular |
| Mar 2, 2026 | — | $0.0050 | regular |
| Jan 30, 2026 | — | $0.0150 | regular |
| Dec 31, 2025 | — | $0.0230 | regular |
| Nov 28, 2025 | — | $0.0290 | regular |
| Oct 31, 2025 | — | $0.0300 | regular |
| Sep 30, 2025 | — | $0.0230 | regular |
| Aug 29, 2025 | — | $0.0160 | regular |
| Mar 31, 2025 | — | $0.0090 | regular |
| Nov 29, 2024 | — | $0.0110 | regular |
| Oct 31, 2024 | — | $0.0150 | regular |
Income Calculator
At $0.19 / yr per share
