ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
8.68
-0.27 (-3.02%)
At close: Apr 28, 2026, 4:00 PM EDT
8.83
+0.15 (1.73%)
After-hours: Apr 28, 2026, 7:26 PM EDT
ReposiTrak Dividend Information
ReposiTrak has an annual dividend of $0.08 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
0.92%
Annual Dividend
$0.08
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
21.12%
Dividend Growth(1Y)
12.77%
Growth Years
1
Buyback Yield
-0.24%
Shareholder Yield
0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.020 | 2026-05-15 |
| 2025-12-31 | $0.020 | 2026-02-13 |
| 2025-09-30 | $0.020 | 2025-11-14 |
| 2025-06-30 | $0.01815 | 2025-08-14 |
| 2025-03-31 | $0.01815 | 2025-05-15 |
| 2024-12-31 | $0.01815 | 2025-02-13 |
| 2024-09-30 | $0.0165 | 2024-11-13 |
| 2024-06-28 | $0.0165 | 2024-08-12 |
| 2024-03-27 | $0.0165 | 2024-05-10 |
| 2023-12-28 | $0.0165 | 2024-02-01 |
| 2023-09-28 | $0.015 | 2023-11-01 |
| 2023-06-29 | $0.015 | 2023-08-01 |
| 2023-03-30 | $0.015 | 2023-05-01 |
| 2023-02-14 | $0.015 | 2023-02-21 |
| 2022-10-14 | $0.015 | 2022-11-15 |
* Dividend amounts are adjusted for stock splits when applicable.