GROW
U.S. Global Investors, Inc.
$3.01
▲
$0.03(1.01%)
as of Jul 12, 2026 04:36 UTC
Sponsored
Advanced charts & data →
Key Metrics
Current Yield
2.99%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0900
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
55.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
48
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.26 – $3.60
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio is not meaningful here: reported earnings are negative (common for BDCs and REITs that pay from cash flow rather than GAAP earnings).
A
Payment Track Record
19 years of dividend payments.
F
Fair Valuation
Price-to-book 0.77.
E
Oversold Reading
Not in the oversold range. RSI 48.
Quote & Key Data
ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume9,045How many shares changed hands in the latest session — a rough read on trading activity.
Open$2.99The price at the start of the latest trading session.
Day Range$2.91 – $3.01The lowest and highest price during the latest trading session.
Prev Close$2.98The closing price from the previous trading session.
Market Cap$34.69MThe company's total market value: share price times shares outstanding.
Shares Out11.53MThe total number of shares the company has issued.
EPS$-0.03Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-120.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 14, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 28, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)24.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0075 M | Regular | Jun 10, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 28, 2026 |
| $0.0075 M | Regular | Jun 10, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.0075 M | Regular | Jun 10, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 27, 2026 |
| $0.0075 M | Regular | Mar 02, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| $0.0075 M | Regular | Mar 02, 2026 | May 11, 2026 | May 11, 2026 | May 26, 2026 |
| $0.0075 M | Regular | Mar 02, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 27, 2026 |
| $0.0075 M | Regular | Dec 05, 2025 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| $0.0075 M | Regular | Dec 05, 2025 | Feb 09, 2026 | Feb 09, 2026 | Feb 23, 2026 |
| $0.0075 M | Regular | Dec 05, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 26, 2026 |
| $0.0075 M | Regular | Sep 09, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 29, 2025 |
| $0.0075 M | Regular | Sep 09, 2025 | Nov 10, 2025 | Nov 10, 2025 | Nov 24, 2025 |
| $0.0075 M | Regular | Sep 09, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 27, 2025 |
| $0.0075 M | Regular | Jun 11, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| $0.0075 M | Regular | Jun 11, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 25, 2025 |
| $0.0075 M | Regular | Jun 11, 2025 | Jul 14, 2025 | Jul 14, 2025 | Jul 28, 2025 |
| $0.0075 M | Regular | Mar 17, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.0075 M | Regular | Mar 17, 2025 | May 12, 2025 | May 12, 2025 | May 27, 2025 |
| $0.0075 M | Regular | Mar 17, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 28, 2025 |
| $0.0075 M | Regular | Dec 17, 2024 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.0075 M | Regular | Dec 17, 2024 | Feb 10, 2025 | Feb 10, 2025 | Feb 24, 2025 |
| $0.0075 M | Regular | Dec 17, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 27, 2025 |
| $0.0075 M | Regular | Sep 12, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| $0.0075 M | Regular | Sep 12, 2024 | Nov 08, 2024 | Nov 11, 2024 | Nov 25, 2024 |
| $0.0075 M | Regular | Sep 12, 2024 | Oct 11, 2024 | Oct 14, 2024 | Oct 28, 2024 |
| $0.0075 M | Regular | Jun 14, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.0075 M | Regular | Jun 14, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 |
| $0.0075 M | Regular | Jun 14, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 29, 2024 |
| $0.0075 M | Regular | Mar 06, 2024 | Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 |
| $0.0075 M | Regular | Mar 06, 2024 | May 03, 2024 | May 06, 2024 | May 20, 2024 |
| $0.0075 M | Regular | Mar 06, 2024 | Apr 05, 2024 | Apr 08, 2024 | Apr 22, 2024 |
| $0.0075 M | Regular | Dec 19, 2023 | Mar 08, 2024 | Mar 11, 2024 | Mar 25, 2024 |
| $0.0075 M | Regular | Dec 19, 2023 | Feb 09, 2024 | Feb 12, 2024 | Feb 26, 2024 |
| $0.0075 M | Regular | Dec 19, 2023 | Jan 05, 2024 | Jan 08, 2024 | Jan 22, 2024 |
| $0.0075 M | Regular | Sep 20, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 26, 2023 |
| $0.0075 M | Regular | Sep 20, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 |
| $0.0075 M | Regular | Sep 20, 2023 | Oct 05, 2023 | Oct 09, 2023 | Oct 23, 2023 |
| $0.0075 M | Regular | Jun 22, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 25, 2023 |
| $0.0075 M | Regular | Jun 22, 2023 | Aug 11, 2023 | Aug 14, 2023 | Aug 28, 2023 |
| $0.0075 M | Regular | Jun 22, 2023 | Jul 07, 2023 | Jul 10, 2023 | Jul 24, 2023 |
| $0.0075 M | Regular | Mar 10, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 26, 2023 |
| $0.0075 M | Regular | Mar 10, 2023 | May 05, 2023 | May 08, 2023 | May 22, 2023 |
| $0.0075 M | Regular | Mar 10, 2023 | Apr 06, 2023 | Apr 10, 2023 | Apr 24, 2023 |
| $0.0075 M | Regular | Dec 21, 2022 | Mar 10, 2023 | Mar 13, 2023 | Mar 27, 2023 |
| $0.0070 M | Regular | Dec 21, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 27, 2023 |
| $0.0070 M | Regular | Dec 21, 2022 | Jan 06, 2023 | Jan 09, 2023 | Jan 23, 2023 |
| $0.0070 M | Regular | Oct 05, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 27, 2022 |
| $0.0070 M | Regular | Oct 05, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 |
| $0.0070 M | Regular | Oct 05, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.0075 M | Regular | Jun 16, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 26, 2022 |
| $0.0070 M | Regular | Jun 16, 2022 | Aug 05, 2022 | Aug 08, 2022 | Aug 22, 2022 |
| $0.0070 M | Regular | Jun 16, 2022 | Jul 08, 2022 | Jul 11, 2022 | Jul 25, 2022 |
| $0.0070 M | Regular | Mar 17, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 27, 2022 |
| $0.0070 M | Regular | Mar 17, 2022 | May 06, 2022 | May 09, 2022 | May 23, 2022 |
| $0.0070 M | Regular | Mar 17, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 25, 2022 |
| $0.0070 M | Regular | Dec 08, 2021 | Mar 11, 2022 | Mar 14, 2022 | Mar 28, 2022 |
| $0.0075 M | Regular | Dec 08, 2021 | Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 |
| $0.0070 M | Regular | Dec 08, 2021 | Jan 07, 2022 | Jan 10, 2022 | Jan 24, 2022 |
| $0.0070 M | Regular | Sep 30, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 |
| $0.0070 M | Regular | Sep 30, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 |
| $0.0070 M | Regular | Sep 30, 2021 | Oct 07, 2021 | Oct 11, 2021 | Oct 25, 2021 |
| $0.0050 M | Regular | Jun 02, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 27, 2021 |
| $0.0050 M | Regular | Jun 02, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 30, 2021 |
| $0.0050 M | Regular | Jun 02, 2021 | Jul 09, 2021 | Jul 12, 2021 | Jul 26, 2021 |
| $0.0050 M | Regular | Mar 18, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 28, 2021 |
| $0.0050 M | Regular | Mar 18, 2021 | May 07, 2021 | May 10, 2021 | May 24, 2021 |
| $0.0050 M | Regular | Mar 18, 2021 | Apr 09, 2021 | Apr 12, 2021 | Apr 26, 2021 |
| $0.0050 M | Regular | Dec 03, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 29, 2021 |
| $0.0025 S | Regular | Feb 09, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.0025 M | Regular | Dec 03, 2020 | Feb 05, 2021 | Feb 08, 2021 | Feb 22, 2021 |
| $0.0025 M | Regular | Dec 03, 2020 | Jan 08, 2021 | Jan 11, 2021 | Jan 25, 2021 |
| $0.0025 M | Regular | Sep 24, 2020 | Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 |
| $0.0025 M | Regular | Sep 24, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.0030 M | Regular | Sep 24, 2020 | Oct 08, 2020 | Oct 12, 2020 | Oct 26, 2020 |
| $0.0020 M | Regular | Jun 04, 2020 | Sep 11, 2020 | Sep 14, 2020 | Sep 28, 2020 |
| $0.0025 M | Regular | Jun 04, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.0025 M | Regular | Jun 04, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 27, 2020 |
| $0.0025 M | Regular | Mar 24, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 29, 2020 |
| $0.0025 M | Regular | Mar 23, 2020 | May 08, 2020 | May 11, 2020 | May 26, 2020 |
| $0.0025 M | Regular | Mar 23, 2020 | Apr 09, 2020 | Apr 13, 2020 | Apr 27, 2020 |
| $0.0025 M | Regular | Dec 04, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 |
| $0.0025 M | Regular | Dec 04, 2019 | Feb 07, 2020 | Feb 10, 2020 | Feb 24, 2020 |
| $0.0025 M | Regular | Dec 04, 2019 | Jan 10, 2020 | Jan 13, 2020 | Jan 27, 2020 |
| $0.0025 M | Regular | Sep 25, 2019 | Dec 06, 2019 | Dec 09, 2019 | Dec 23, 2019 |
| $0.0025 M | Regular | Sep 25, 2019 | Nov 07, 2019 | Nov 11, 2019 | Nov 25, 2019 |
| $0.0025 M | Regular | Sep 25, 2019 | Oct 10, 2019 | Oct 14, 2019 | Oct 28, 2019 |
| $0.0025 M | Regular | Jun 07, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0025 M | Regular | Jun 07, 2019 | Aug 09, 2019 | Aug 12, 2019 | Aug 26, 2019 |
| $0.0025 M | Regular | Jun 07, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 29, 2019 |
| $0.0025 M | Regular | Mar 22, 2019 | Jun 07, 2019 | Jun 10, 2019 | Jun 24, 2019 |
| $0.0025 M | Regular | Mar 22, 2019 | May 10, 2019 | May 13, 2019 | May 28, 2019 |
| $0.0025 M | Regular | Mar 22, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 29, 2019 |
| $0.0025 M | Regular | Dec 06, 2018 | Mar 08, 2019 | Mar 11, 2019 | Mar 25, 2019 |
| $0.0025 M | Regular | Dec 06, 2018 | Feb 08, 2019 | Feb 11, 2019 | Feb 25, 2019 |
| $0.0025 M | Regular | Dec 06, 2018 | Jan 11, 2019 | Jan 14, 2019 | Jan 28, 2019 |
| $0.0025 M | Regular | Oct 03, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.0025 M | Regular | Oct 03, 2018 | Nov 08, 2018 | Nov 12, 2018 | Nov 26, 2018 |
| $0.0025 M | Regular | Oct 03, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 29, 2018 |
| $0.0025 M | Regular | Jun 06, 2018 | Sep 07, 2018 | Sep 10, 2018 | Sep 24, 2018 |
| $0.0025 M | Regular | Jun 06, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 27, 2018 |
| $0.0025 M | Regular | Jun 06, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 30, 2018 |
| $0.0025 M | Regular | Mar 27, 2018 | Jun 08, 2018 | Jun 11, 2018 | Jun 25, 2018 |
| $0.0025 M | Regular | Mar 27, 2018 | May 14, 2018 | May 15, 2018 | May 29, 2018 |
| $0.0025 M | Regular | Mar 27, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 |
| $0.0025 M | Regular | Dec 07, 2017 | Mar 09, 2018 | Mar 12, 2018 | Mar 26, 2018 |
| $0.0025 M | Regular | Dec 07, 2017 | Feb 09, 2018 | Feb 12, 2018 | Feb 26, 2018 |
| $0.0025 M | Regular | Dec 07, 2017 | Jan 12, 2018 | Jan 16, 2018 | Jan 29, 2018 |
| $0.0025 M | Regular | Oct 04, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 26, 2017 |
| $0.0025 M | Regular | Oct 04, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 |
| $0.0025 M | Regular | Oct 04, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 30, 2017 |
| $0.0025 M | Regular | Jul 11, 2017 | Sep 08, 2017 | Sep 11, 2017 | Sep 25, 2017 |
| $0.0025 M | Regular | Jul 11, 2017 | Aug 10, 2017 | Aug 14, 2017 | Aug 28, 2017 |
| $0.0025 M | Regular | Jul 11, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 |
| $0.0025 M | Regular | Mar 22, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 26, 2017 |
| $0.0025 M | Regular | Mar 22, 2017 | May 11, 2017 | May 15, 2017 | May 29, 2017 |
| $0.0025 M | Regular | Mar 22, 2017 | Apr 06, 2017 | Apr 10, 2017 | Apr 24, 2017 |
| $0.0025 M | Regular | Oct 10, 2016 | Mar 09, 2017 | Mar 13, 2017 | Mar 27, 2017 |
| $0.0025 M | Regular | Oct 10, 2016 | Feb 09, 2017 | Feb 13, 2017 | Feb 27, 2017 |
| $0.0025 M | Regular | Oct 10, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 30, 2017 |
| $0.0025 M | Regular | Sep 14, 2016 | Dec 08, 2016 | Dec 12, 2016 | Dec 27, 2016 |
| $0.0025 M | Regular | Sep 14, 2016 | Nov 09, 2016 | Nov 14, 2016 | Nov 28, 2016 |