ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
9.19
+0.54 (6.24%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ReposiTrak Dividend Information
ReposiTrak has an annual dividend of $0.08 per share, with a yield of 0.87%. The dividend is paid every three months and the next ex-dividend date is Jun 30, 2026.
Dividend Yield
0.87%
Annual Dividend
$0.08
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
21.62%
Dividend Growth(1Y)
12.76%
Growth Years
1
Buyback Yield
0.24%
Shareholder Yield
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-30 | $0.020 | 2026-08-14 |
| 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.