NYSE : TRAK
ReposiTrak, Inc. — Dividends
Technology · Software - Application · United States
Last price 7.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 128.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
ReposiTrak, Inc. (TRAK) last paid a dividend of $0.020 (ex-dividend 2026-09-30, record date 2026-09-30, paid 2026-11-14). Dividend yield 1.12%, annual dividend $0.08, payout ratio 20.51%.
| Measure | Value |
|---|---|
| Dividend yield | 1.12% |
| Annual dividend | $0.08 |
| Last ex-dividend date | Sep 30, 2026 |
| Frequency | Quarterly |
| Payout ratio | 20.51% |
| Dividend growth | 7.45% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-30 | $0.020 | 2026-09-30 | 2026-11-14 |
| 2026-06-30 | $0.020 | 2026-06-30 | 2026-08-14 |
| 2026-03-31 | $0.020 | 2026-03-31 | 2026-05-15 |
| 2025-12-31 | $0.020 | 2025-12-31 | 2026-02-13 |
| 2025-09-30 | $0.020 | 2025-09-30 | 2025-11-14 |
| 2025-06-30 | $0.01815 | 2025-06-30 | 2025-08-14 |
| 2025-03-31 | $0.01815 | 2025-03-31 | 2025-05-15 |
| 2024-12-31 | $0.01815 | 2024-12-31 | 2025-02-13 |
| 2024-09-30 | $0.0165 | 2024-09-30 | 2024-11-13 |
| 2024-06-28 | $0.0165 | 2024-06-28 | 2024-08-12 |
| 2024-03-27 | $0.0165 | 2024-03-28 | 2024-05-10 |
| 2023-12-28 | $0.0165 | 2023-12-29 | 2024-02-01 |
| 2023-09-28 | $0.015 | 2023-09-29 | 2023-11-01 |
| 2023-06-29 | $0.015 | 2023-06-30 | 2023-08-01 |
| 2023-03-30 | $0.015 | 2023-03-31 | 2023-05-01 |
| 2023-02-14 | $0.015 | 2023-02-15 | 2023-02-21 |
| 2022-10-14 | $0.015 | 2022-10-17 | 2022-11-15 |
ReposiTrak has an annual dividend of $0.08 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.