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ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
7.29
-0.37 (-4.83%)
At close: Oct 14, 2026, 4:00 PM EDT
7.31
+0.02 (0.27%)
After-hours: Oct 14, 2026, 7:30 PM EDT

ReposiTrak Dividend Information

ReposiTrak has an annual dividend of $0.08 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.10%
Annual Dividend
$0.08
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
20.51%
Dividend Growth
7.45%
Growth Years
1
Buyback Yield
0.84%
Shareholder Yield
1.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.020Sep 30, 2026Nov 14, 2026
Jun 30, 2026$0.020Jun 30, 2026Aug 14, 2026
Mar 31, 2026$0.020Mar 31, 2026May 15, 2026
Dec 31, 2025$0.020Dec 31, 2025Feb 13, 2026
Sep 30, 2025$0.020Sep 30, 2025Nov 14, 2025
Jun 30, 2025$0.01815Jun 30, 2025Aug 14, 2025
Mar 31, 2025$0.01815Mar 31, 2025May 15, 2025
Dec 31, 2024$0.01815Dec 31, 2024Feb 13, 2025
Sep 30, 2024$0.0165Sep 30, 2024Nov 13, 2024
Jun 28, 2024$0.0165Jun 28, 2024Aug 12, 2024
Mar 27, 2024$0.0165Mar 28, 2024May 10, 2024
Dec 28, 2023$0.0165Dec 29, 2023Feb 1, 2024
Sep 28, 2023$0.015Sep 29, 2023Nov 1, 2023
Jun 29, 2023$0.015Jun 30, 2023Aug 1, 2023
Mar 30, 2023$0.015Mar 31, 2023May 1, 2023
Feb 14, 2023$0.015Feb 15, 2023Feb 21, 2023
Oct 14, 2022$0.015Oct 17, 2022Nov 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts