ReposiTrakDividends
Dividends
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.08
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.02 from $0.0182 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Aug 14 | $0.02 | |
| Mar 31 | Mar 31 | May 15 | $0.02 | |
| 2025 | ||||
| Dec 31 | Dec 31 | Feb 13 | $0.02 | |
| Sep 30 | Sep 30 | Nov 14 | $0.02 | raised from $0.0182 |
| Jun 30 | Jun 30 | Aug 14 | $0.0182 | |
| Mar 31 | Mar 31 | May 15 | $0.0182 | |
| 2024 | ||||
| Dec 31 | Dec 31 | Feb 13 | $0.0182 | raised from $0.0165 |
| Sep 30 | Sep 30 | Nov 13 | $0.0165 | |
| Jun 28 | Jun 28 | Aug 12 | $0.0165 | |
| Mar 27 | Mar 28 | May 10 | $0.0165 | |
| 2023 | ||||
| Dec 28 | Dec 29 | Feb 1 | $0.0165 | raised from $0.015 |
| Sep 28 | Sep 29 | Nov 1 | $0.015 | |
| Jun 29 | Jun 30 | Aug 1 | $0.015 | |
| Mar 30 | Mar 31 | May 1 | $0.015 | |
| Feb 14 | Feb 15 | Feb 21 | $0.015 | |
| 2022 | ||||
| Oct 14 | Oct 17 | Nov 15 | $0.015 | |
16 payments since Oct 2022.