ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
15.06
+0.02 (0.13%)
Oct 30, 2025, 4:00 PM EDT - Market closed
ReposiTrak Dividend Information
ReposiTrak has an annual dividend of $0.08 per share, with a yield of 0.53%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.08
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
21.27%
Dividend Growth(1Y)
12.80%
Buyback Yield
-1.11%
Shareholder Yield
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.020 | Nov 14, 2025 |
| Jun 30, 2025 | $0.01815 | Aug 14, 2025 |
| Mar 31, 2025 | $0.01815 | May 15, 2025 |
| Dec 31, 2024 | $0.01815 | Feb 13, 2025 |
| Sep 30, 2024 | $0.0165 | Nov 13, 2024 |
| Jun 28, 2024 | $0.0165 | Aug 12, 2024 |
| Mar 27, 2024 | $0.0165 | May 10, 2024 |
| Dec 28, 2023 | $0.0165 | Feb 1, 2024 |
| Sep 28, 2023 | $0.015 | Nov 1, 2023 |
| Jun 29, 2023 | $0.015 | Aug 1, 2023 |
| Mar 30, 2023 | $0.015 | May 1, 2023 |
| Feb 14, 2023 | $0.015 | Feb 21, 2023 |
| Oct 14, 2022 | $0.015 | Nov 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.