ReposiTrak, Inc. (TRAK) Dividend History
TRAK latest dividend
The next dividend has not been announced yet.
- 1 yearsof dividend increases
- 2022paying since
- Quarterly4 payments a year
- —5-year growth a year
- 1.11%forward yield
TRAK dividend income calculator
- Dividend income a year
- $8
- Each payment
- $2
- Value of the shares
- $720
- Dividend yield
- 1.11%
At the latest close; forward annual dividend $0.08 per share, before tax.
TRAK dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
TRAK dividend safety
Descriptive bands, not a rating.
TRAK yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.66 | 0.55% | $0.08 | 0.5% |
| 3 years ago | $9.55 | 0.84% | $0.22 | 2.3% |
| 5 years ago | $5.64 | 1.42% | $0.30 | 5.2% |
| 10 years ago | $14.10 | 0.57% | $0.30 | 2.1% |
| 20 years ago | $3.40 | 2.35% | $0.30 | 8.7% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
TRAK dividend payments
Each bar is one payment, by ex-dividend month (last 17 payments).
TRAK dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.08 | +12.8% | 0.62% | 4 |
| 2024 | $0.07 | −11.6% | 0.31% | 4 |
| 2023 | $0.08 | — | 0.76% | 5 |
| 2022 | $0.01 | — | 0.30% | 1 |
TRAK dividend history
17 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $0.02 | — | Quarterly |
| 2026-06-30 | 2026-08-14 | $0.02 | — | Quarterly |
| 2026-03-31 | 2026-05-15 | $0.02 | — | Quarterly |
| 2025-12-31 | 2026-02-13 | $0.02 | — | Quarterly |
| 2025-09-30 | 2025-11-14 | $0.02 | +10.2% | Quarterly |
| 2025-06-30 | 2025-08-14 | $0.0181 | — | Quarterly |
| 2025-03-31 | 2025-05-15 | $0.0181 | — | Quarterly |
| 2024-12-31 | 2025-02-13 | $0.0181 | +10.0% | Quarterly |
| 2024-09-30 | 2024-11-13 | $0.0165 | — | Quarterly |
| 2024-06-28 | 2024-08-12 | $0.0165 | — | Quarterly |
| 2024-03-27 | 2024-05-10 | $0.0165 | — | Quarterly |
| 2023-12-28 | 2024-02-01 | $0.0165 | +10.0% | Quarterly |
| 2023-09-28 | 2023-11-01 | $0.015 | — | Quarterly |
| 2023-06-29 | 2023-08-01 | $0.015 | — | Quarterly |
| 2023-03-30 | 2023-05-01 | $0.015 | — | Quarterly |
| 2023-02-14 | 2023-02-21 | $0.015 | — | Quarterly |
Show all 17 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-10-14 | 2022-11-15 | $0.015 | — | Quarterly |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
TRAK stock split history
- 1:50August 11, 2006
TRAK dividend overview
ReposiTrak pays an annual dividend of $0.08 per share, a yield of 1.11% at the latest close, paid quarterly. It paid $0.08 per share in 2025, up 12.8% from 2024. The payout ratio is 20.5% of trailing earnings.
Related: TRAK cash flow statement, TRAK key metrics, TRAK chart. See the TRAK stock overview for the latest quote and news.
TRAK dividends FAQ
Does ReposiTrak pay a dividend?
Yes. ReposiTrak has paid a regular dividend since 2022, quarterly, most recently $0.02 per share with an ex-dividend date of September 30, 2026.
What is ReposiTrak's dividend yield?
ReposiTrak's forward annual dividend is $0.08 per share, a dividend yield of 1.11% at the latest close of $7.20.
How often does ReposiTrak pay dividends?
ReposiTrak pays dividends quarterly.
What is ReposiTrak's dividend payout ratio?
ReposiTrak pays out 20.5% of its trailing earnings as dividends and 19.9% of its free cash flow (fiscal 2026).
Has ReposiTrak split its stock?
ReposiTrak has split its stock 1 time: 1:50 on August 11, 2006. Dividends per share on this page are adjusted for splits.