Dividend History for ReposiTrak (TRAK)
Price: 9.20 |
Annualized Dividend: $0.08 |
Dividend Yield: 0.9%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | $0.02 | Quarter | 0.9% | N/A | 6/18/2026 | 6/30/2026 | 8/14/2026 | Details |
| 3/30/2026 | $0.02 | Quarter | 1.1% | N/A | 3/20/2026 | 3/31/2026 | 5/15/2026 | Details |
| 12/30/2025 | $0.02 | Quarter | 0.7% | N/A | 12/19/2025 | 12/31/2025 | 2/13/2026 | Details |
| 9/29/2025 | $0.02 | Quarter | 0.5% | N/A | 6/5/2025 | 9/30/2025 | 11/14/2025 | Details |
| 9/29/2025 | $0.02 | Quarter | 0.5% | N/A | 9/19/2025 | 9/30/2025 | 11/14/2025 | Details |
| 3/28/2025 | $0.01815 | Quarter | 0.4% | N/A | 3/21/2025 | 3/31/2025 | 5/15/2025 | Details |
| 9/27/2024 | $0.0165 | Quarter | 0.4% | N/A | 9/19/2024 | 9/30/2024 | 11/13/2024 | Details |
