Price Alert

ReposiTrak Inc. (TRAK)

NYSE: TRAK · Real-Time Price · USD

15.40

-0.06 (-0.39%)

At close: Oct 03, 2025, 1:24 PM

Dividends

TRAK has a dividend yield of 0.5% and paid $0.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

0.5%

Annual Dividend

0.09

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Irregular

Payout Ratio

25.26%

Dividend Growth

10%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2025	$0.020	Jun 5, 2025	Sep 30, 2025	Nov 14, 2025
Jun 30, 2025	$0.018	Jun 20, 2025	Jun 30, 2025	Aug 14, 2025
Mar 31, 2025	$0.018	Mar 21, 2025	Mar 31, 2025	May 15, 2025
Dec 31, 2024	$0.018	Dec 16, 2024	Dec 31, 2024	Feb 13, 2025
Sep 30, 2024	$0.017	Sep 19, 2024	Sep 30, 2024	Nov 13, 2024
Jun 28, 2024	$0.017	Jun 18, 2024	Jun 28, 2024	Aug 12, 2024
Mar 27, 2024	$0.017	Mar 18, 2024	Mar 28, 2024	May 10, 2024
Dec 28, 2023	$0.017	Dec 12, 2023	Dec 29, 2023	Feb 1, 2024
Sep 28, 2023	$0.015	Sep 19, 2023	Sep 29, 2023	Nov 1, 2023
Jun 29, 2023	$0.015	Jun 20, 2023	Jun 30, 2023	Aug 1, 2023
Mar 30, 2023	$0.015	n/a	Mar 31, 2023	May 1, 2023
Feb 14, 2023	$0.015	n/a	Feb 15, 2023	Feb 21, 2023
Oct 14, 2022	$0.015	n/a	Oct 17, 2022	Nov 15, 2022

* Dividend amounts are adjusted for stock splits when applicable.