Annual Dividend (TTM)
$0.0763
Quarterly
TRAK
(NYSE)ReposiTrak, Inc.
$10.09-- (--)
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ReposiTrak (TRAK) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
0.76%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
19.72%
Percentage of earnings paid as dividends
Dividend Growth
12.79%
1 consecutive years
ReposiTrak (TRAK) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.0200
Last Ex-DateDec 31, 2025
Last Payment DateFeb 13, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years1 years
TTM Growth (YoY)12.79%
3-Year CAGR71.98%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)19.72%
5-Year Average$0.0589
10-Year Average$0.0589
First PaymentOct 14, 2022
ReposiTrak (TRAK) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Feb 13, 2026 | Dec 19, 2025 | $0.0200 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Nov 14, 2025 | Jun 5, 2025 | $0.0200 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Aug 14, 2025 | Jun 20, 2025 | $0.0181 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | May 15, 2025 | Mar 21, 2025 | $0.0181 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Feb 13, 2025 | Dec 16, 2024 | $0.0181 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Nov 13, 2024 | Sep 19, 2024 | $0.0165 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Aug 12, 2024 | Jun 18, 2024 | $0.0165 | Quarterly |
| Mar 27, 2024 | Mar 28, 2024 | May 10, 2024 | Mar 18, 2024 | $0.0165 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Feb 1, 2024 | Dec 12, 2023 | $0.0165 | Quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Nov 1, 2023 | Sep 19, 2023 | $0.0150 | Quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Aug 1, 2023 | Jun 20, 2023 | $0.0150 | Quarterly |
| Mar 30, 2023 | Mar 31, 2023 | May 1, 2023 | Mar 21, 2023 | $0.0150 | Quarterly |
| Feb 14, 2023 | Feb 15, 2023 | Feb 21, 2023 | Feb 10, 2023 | $0.0150 | Quarterly |
| Oct 14, 2022 | Oct 17, 2022 | Nov 15, 2022 | Sep 28, 2022 | $0.0150 | Quarterly |