GROW U.S. Global Investors, Inc. — dividend yield, history & ex-dividend dates
$2.68
▼
$-0.04(-1.47%)
as of Oct 30, 2026 06:20 UTC
Sponsored
Advanced charts & data →
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Dividend Snapshot
StatusGrowing
Last Dividend$0.0075Paid Oct 26, 2026
Forward Annual$0.09From the $0.0075 dividend declared Sep 09, 2026
FrequencyMonthly
Last Ex-DateOct 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026$0.0075, declared Sep 09, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth5.5%Annual totals, 2015–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for GROW
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 37% (FY2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 167% (FY2026) | 0 | 25% |
| Net debt / EBITDA | Net cash (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 648.3x (FY2026) | 100 | 10% |
| Dividend record | 19 years of uninterrupted regular payments; last cut Sep 11, 2020 (-20.0%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net income positive in 4 of the last 5 fiscal years (FY2022–FY2026) | 70 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for GROW
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 24.6% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 37% (FY2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 2.9% (FY2023–FY2026) | 61 | 15% |
| Revenue growth (3 years) | Revenue CAGR -19.8% (FY2023–FY2026) | 10 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 5.5% (2015–2025) | 75 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for GROW
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 83rd percentile of its 120 month-end yields | 83 | 40% |
| P/E vs own 5-year median | P/E 10.9 is 0.66x its 5-year median of 16.6 | 94 | 25% |
| FCF yield | FCF yield 2.1% (FY2026) | 26 | 20% |
| P/E vs peers | P/E 10.9 vs peer median 19.4 (0.56x; 65 corporation / Financial Services securities) | 100 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
3.36%
At the Oct 30, 2026 price
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
Declared Sep 09, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
39
As of Oct 30, 2026
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
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
37.35%
12 months to Jun 30, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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.Price / Book (TTM)
0.72
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 62/100, yield 3.36%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E
Enduring
19 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,133Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$2.60Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$2.58 – $2.63Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$2.63Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$32.96MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out12.30MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.2512 months to Jun 30, 2026 (Q4 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)10.1Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 09, 2026Paid Oct 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026Pays Nov 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)1.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)24.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
GROW's dividend yield rose from 3.02% to 3.36% over the past ~90 days (+0.34 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.34 pp from the share price ($2.98 on Aug 03, 2026 → $2.68 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current3.36%
1-Yr Average3.23%
Low / High2.50% – 3.98%
Percentile56%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), GROW's current yield is higher than approximately 56% of them. Our stored price history for GROW covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0075 M | Regular upcoming, declared | Sep 09, 2026 | Dec 14, 2026 | Dec 14, 2026 | Dec 28, 2026 |
| $0.0075 M | Regular upcoming, declared | Sep 09, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.0075 M | Regular | Sep 09, 2026 | Oct 09, 2026 | Oct 12, 2026 | Oct 26, 2026 |
| $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 | Special | 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 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.80% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 4.88% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.34% | 15.2% | 16 yrs | 88 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
GROW dividend — frequently asked questions
Does U.S. Global Investors, Inc. pay a dividend?
Yes. U.S. Global Investors, Inc. (GROW) currently pays a dividend. The annualized dividend is about $0.09 per share, a yield of approximately 3.36%.
What is U.S. Global Investors, Inc.'s dividend yield?
U.S. Global Investors, Inc.'s dividend yield is approximately 3.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does U.S. Global Investors, Inc. pay dividends?
U.S. Global Investors, Inc. pays dividends monthly — 12 times per year.
When is U.S. Global Investors, Inc.'s next ex-dividend date?
The next declared ex-dividend date for U.S. Global Investors, Inc. is November 16, 2026. The associated payment is $0.0075 per share; you must own the shares before the ex-dividend date to receive it.
How long has U.S. Global Investors, Inc. paid dividends?
U.S. Global Investors, Inc. has 19 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.