Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    ReposiTrak declares $0.02 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • TRAK ReposiTrak (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, ReposiTrak (TRAK) declared a quarterly dividend of $0.02 per share payable Nov 13, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $0.08 per share, a 0.98% forward yield based on the Sep 18, 2026 close of $8.19.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareTRAK$0.02GNG data · USD
    Declaration dateTRAKSep 18, 2026GNG data
    Ex-dividend dateTRAKSep 30, 2026GNG data
    Record dateTRAKSep 30, 2026GNG data
    Payment dateTRAKNov 13, 2026GNG data
    Payment cadence (GNG classification)TRAKQuarterly (4 per year)
    Distribution type (GNG classification)TRAKRegular
    Closing priceTRAK$8.19GNG data · USD
    Price dateTRAKSep 18, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.08

    amount x payments_per_year

    amount = 0.02; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield0.98%

    annualized / close x 100

    annualized = 0.08; close = 8.19

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. ReposiTrak closing price

      GNG Research closing-price data

    2. ReposiTrak dividend history

      GNG Research dividend data

    Continue researching