TRAK Dividend History & Analysis | 100% Free Data
Track TRAK's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.17%
Dividends per Share 12m
0.03
Dividend Growth Rate 5y
49.38%
Overall Dividend Rating
43.36%
Yield on Cost 5y
0.84%
Payout Ratio
21.9%
Payout Frequency 12m
2
Payout Consistency
66.4%
Total Return 12m: 33.98%
#48 in Group
Total Return 5y: 412.75%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TRAK Dividend History: Last 9 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-11-13 | Quarterly | 0.0165 | 0.09% | |
| 2024-06-28 | 2024-06-28 | 2024-08-12 | Quarterly | 0.0165 | 0.11% | |
| 2024-03-27 | 2024-03-28 | 2024-05-10 | Quarterly | 0.0165 | 0.1% | |
| 2023-12-28 | 2023-12-29 | 2024-02-01 | Quarterly | 0.0165 | 10% | 0.16% |
| 2023-09-28 | 2023-09-29 | 2023-11-01 | Quarterly | 0.015 | 0.17% | |
| 2023-06-29 | 2023-06-30 | 2023-08-01 | Quarterly | 0.015 | 0.15% | |
| 2023-03-30 | 2023-03-31 | 2023-05-01 | Quarterly | 0.015 | 0.24% | |
| 2023-02-14 | 2023-02-15 | 2023-02-21 | Quarterly | 0.015 | 0.24% | |
| 2022-10-14 | 2022-10-17 | 2022-11-15 | Quarterly | 0.015 | 0.31% |
TRAK Dividend FAQ
Does TRAK pay dividends?
Yes, as of April 2025, TRAK paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2024-09-30.What is the Dividend Yield of TRAK?
As of April 2025, TRAK`s dividend yield is 0.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.03 USD by the current share price of 20.19.How often does TRAK pay dividends?
TRAK pays dividends semi-annually. Over the last 12 months (TTM), TRAK has issued 2 dividend payments.What is the next Ex-Dividend Date for TRAK?
The next ex-dividend date for ReposiTrak (TRAK) is unknown.What is the Dividend Growth of TRAK?
TRAK's average dividend growth rate over the past 5 years is 49.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TRAK?
TRAK's 5-Year Yield on Cost is 0.84%. This represents the effective dividend yield for an investor who bought ReposiTrak five years ago. It is calculated as the sum of all trailing 12-month dividends (0.03) divided by the purchase price five years ago (3.94):What is the Payout Consistency of TRAK?
TRAK Payout Consistency is 66.4%.
Unstable: ReposiTrak has an inconsistent track record of dividend payments.