ReposiTrak dividends & splits
$8.16−0.49%
Close Sep 29, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 30, 2026
FrequencyQuarterly
2025 total$0.08-24.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Nov 13, 2026 | $0.02 | Regular |
| Jun 30, 2026 | Aug 14, 2026 | $0.02 | Regular |
| Mar 31, 2026 | May 15, 2026 | $0.02 | Regular |
| Dec 31, 2025 | Feb 13, 2026 | $0.02 | Regular |
| Sep 30, 2025 | Nov 14, 2025 | $0.02 | Regular |
| Jun 30, 2025 | Aug 14, 2025 | $0.0181 | Regular |
| Mar 31, 2025 | May 15, 2025 | $0.0181 | Regular |
| Dec 31, 2024 | Feb 13, 2025 | $0.0181 | Regular |
| Sep 30, 2024 | Nov 13, 2024 | $0.0165 | Regular |
| Sep 30, 2024 | Nov 13, 2024 | $0.0165 | Regular |
| Jun 28, 2024 | Aug 12, 2024 | $0.0165 | Regular |
| Jun 28, 2024 | Aug 12, 2024 | $0.0165 | Regular |
| Mar 27, 2024 | May 10, 2024 | $0.0165 | Regular |
| Dec 28, 2023 | Feb 1, 2024 | $0.0165 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology