ReposiTrak, Inc.
TRAKTechnology · Stock · quarterly payer
$10.09
Add to PortfolioForward Yield
0.79%
Annual Dividend
$0.08
Payout Ratio
21%
5-Yr Growth
—
Ex-Date
Mar 31, 2026
Frequency
Quarterly
TRAK Dividend Safety Score
71/ 100
Grade B
Safe
Dividend-growth streak2 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage21% of earnings paid out
Free-cash-flow coverage27% of free cash flow
Balance-sheet strengthDebt/equity of 0.69
Yield vs its historyYield is 1.6× its 5-yr average — elevated
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is TRAK a good dividend stock?
Yes, with caveatsReposiTrak, Inc. (TRAK) pays a quarterly dividend yielding 0.79% ($0.08/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (21%)
- 81% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.79%
- Payout Ratio
- 21%
- Annual Dividend
- $0.08
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Mar 31, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 0.80
- Market Cap
- $183.4M
- P/E Ratio
- 27.3
- 5-Yr Total Return
- 81%
- 52-Week Range
- $6.94 – $22.17
- Dividend Safety
- B · 71/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 31, 2026 | — | $0.0200 | regular |
| Dec 31, 2025 | — | $0.0200 | regular |
| Sep 30, 2025 | — | $0.0200 | regular |
| Jun 30, 2025 | — | $0.0180 | regular |
| Mar 31, 2025 | — | $0.0180 | regular |
| Dec 31, 2024 | — | $0.0180 | regular |
| Sep 30, 2024 | — | $0.0170 | regular |
| Jun 28, 2024 | — | $0.0170 | regular |
| Mar 27, 2024 | — | $0.0170 | regular |
| Dec 28, 2023 | — | $0.0170 | regular |
| Sep 28, 2023 | — | $0.0150 | regular |
| Jun 29, 2023 | — | $0.0150 | regular |
| Mar 30, 2023 | — | $0.0150 | regular |
| Feb 14, 2023 | — | $0.0150 | regular |
Income Calculator
At $0.08 / yr per share
Per payment (quarterly)$2.00
Annual$8.00
Monthly avg$0.67
