ReposiTrak Inc.
TRAK | NYSE
$8.25
+$0.06 (+0.73%)
At close: Sep 21, 2026, 4:00 PM ET
$8.25
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Dividend Yield
0.97%
Annual Dividend
$0.08
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
21.62%
Dividend Growth (YoY)
12.76%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.020 | Sep 17, 2026 | Sep 29, 2026 | Nov 12, 2026 |
| Jun 29, 2026 | $0.020 | Jun 17, 2026 | Jun 29, 2026 | Aug 13, 2026 |
| Mar 30, 2026 | $0.020 | Mar 19, 2026 | Mar 30, 2026 | May 14, 2026 |
| Dec 30, 2025 | $0.020 | Dec 18, 2025 | Dec 30, 2025 | Feb 12, 2026 |
| Sep 29, 2025 | $0.020 | Sep 18, 2025 | Sep 29, 2025 | Nov 13, 2025 |
| Jun 29, 2025 | $0.018 | Jun 19, 2025 | Jun 29, 2025 | Aug 13, 2025 |
| Mar 30, 2025 | $0.018 | Mar 20, 2025 | Mar 30, 2025 | May 14, 2025 |
| Dec 30, 2024 | $0.018 | Dec 15, 2024 | Dec 30, 2024 | Feb 12, 2025 |
| Sep 29, 2024 | $0.017 | Sep 18, 2024 | Sep 29, 2024 | Nov 12, 2024 |
| Jun 27, 2024 | $0.017 | Jun 17, 2024 | Jun 27, 2024 | Aug 11, 2024 |
| Mar 26, 2024 | $0.017 | Mar 17, 2024 | Mar 27, 2024 | May 9, 2024 |
| Dec 27, 2023 | $0.017 | Dec 11, 2023 | Dec 28, 2023 | Jan 31, 2024 |
| Sep 27, 2023 | $0.015 | Sep 18, 2023 | Sep 28, 2023 | Oct 31, 2023 |
| Jun 28, 2023 | $0.015 | Jun 19, 2023 | Jun 29, 2023 | Jul 31, 2023 |
| Mar 29, 2023 | $0.015 | - | Mar 30, 2023 | Apr 30, 2023 |
| Feb 13, 2023 | $0.015 | - | Feb 14, 2023 | Feb 20, 2023 |
| Oct 13, 2022 | $0.015 | - | Oct 16, 2022 | Nov 14, 2022 |
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