TRAK · ReposiTrak, Inc. · Dividend History & Yield
$6.76
-0.15 (-2.17%)
At close · Nov 6
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$123.04M
Shares
18.20M
Volume · Nov 6
124.17K
Avg daily vol (3M)
82.86K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.02
ex-date Sep 30, 2026
· raised 11.1%
Dividend Yield (TTM, derived)
1.18%
$0.08 / share over 4 payouts
Years Paid in a Row
5
Quarterly payer
· record starts Oct 2022
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.06 | — | |
| 2025 | 4 | $0.076 | +10.1% | |
| 2024 | 4 | $0.069 | −10.4% | |
| 2023 | 5 | $0.077 | — | |
| 2022 · first year on file | 1 | $0.015 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.02 |
| Jun 30, 2026 | $0.02 |
| Mar 31, 2026 | $0.02 |
| Dec 31, 2025 | $0.02 |
| Sep 30, 2025 | $0.02 |
| Jun 30, 2025 | $0.018 |
| Mar 31, 2025 | $0.018 |
| Dec 31, 2024 | $0.018 |
| Sep 30, 2024 | $0.017 |
| Jun 28, 2024 | $0.017 |
| Mar 27, 2024 | $0.017 |
| Dec 28, 2023 | $0.017 |
| Sep 28, 2023 | $0.015 |
| Jun 29, 2023 | $0.015 |
| Mar 30, 2023 | $0.015 |
| Feb 14, 2023 | $0.015 |
| Oct 14, 2022 | $0.015 |
History on file starts Oct 14, 2022; earlier payments, if any, are not in this record.