GAIN Dividend History & Yield

Gladstone Investment Corporatio · NasdaqGS

Stock Financial Services Monthly payer BDC
$16.24
-0.98% today
as of Sep 8, 2026
TTM yield
5.91%
$0.96/share over the last 12 months
Forward yield
5.91%
$0.96/share indicated annual rate
Annual dividend
$0.96
per share, forward
Per payment
$0.08
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 21, 2026 Declared
in 13 days
Next pay date
Sep 30, 2026
in 22 days
Last ex-dividend date
Aug 18, 2026
$0.08 per share
Payout ratio
23%
of earnings
Market cap
n/a
P/E 3.8
5y dividend CAGR
+0.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.1
since Jul 19, 2005
1y total return
+21.4%
price +14.6% + dividends 6.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 13 days) Sep 30, 2026 $0.08 $8.00 Declared
Thu, Oct 22, 2026 (in 44 days) Oct 30, 2026 $0.08 $8.00 Estimated
Sun, Nov 22, 2026 (in 75 days) Nov 30, 2026 $0.08 $8.00 Estimated
Wed, Dec 23, 2026 (in 106 days) Dec 31, 2026 $0.08 $8.00 Estimated
Sat, Jan 23, 2027 (in 137 days) Jan 31, 2027 $0.08 $8.00 Estimated
Tue, Feb 23, 2027 (in 168 days) Mar 3, 2027 $0.08 $8.00 Estimated
Fri, Mar 26, 2027 (in 199 days) Apr 3, 2027 $0.08 $8.00 Estimated
Mon, Apr 26, 2027 (in 230 days) May 4, 2027 $0.08 $8.00 Estimated
Thu, May 27, 2027 (in 261 days) Jun 4, 2027 $0.08 $8.00 Estimated
Sun, Jun 27, 2027 (in 292 days) Jul 5, 2027 $0.08 $8.00 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 5, 2027 $0.08 $8.00 Estimated
Sat, Aug 28, 2027 (in 354 days) Sep 5, 2027 $0.08 $8.00 Estimated

Estimated dates and amounts are projected from GAIN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.96 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2023 to Aug 18, 2026; most recent $0.08$0.00$0.50$1.00Sep 20, 2023: $0.08Sep '23Oct 19, 2023: $0.08Nov 6, 2023: $0.12Nov 17, 2023: $0.08Dec 4, 2023: $0.88 (special)Dec 15, 2023: $0.08Dec '23Jan 22, 2024: $0.08Feb 20, 2024: $0.08Mar 20, 2024: $0.08Apr 18, 2024: $0.08May 16, 2024: $0.08May '24Jun 18, 2024: $0.08Jul 22, 2024: $0.08Aug 21, 2024: $0.08Sep 20, 2024: $0.08Oct 4, 2024: $0.70 (special)Oct '24Oct 22, 2024: $0.08Nov 20, 2024: $0.08Dec 20, 2024: $0.08Jan 24, 2025: $0.08Feb 19, 2025: $0.08Feb '25Mar 19, 2025: $0.08Apr 21, 2025: $0.08May 21, 2025: $0.08Jun 4, 2025: $0.54 (special)Jun 20, 2025: $0.08Jun '25Jul 21, 2025: $0.08Aug 20, 2025: $0.08Sep 22, 2025: $0.08Oct 24, 2025: $0.08Nov 17, 2025: $0.08Nov '25Dec 22, 2025: $0.08Jan 23, 2026: $0.08Feb 18, 2026: $0.08Mar 23, 2026: $0.08Apr 24, 2026: $0.08Apr '26May 20, 2026: $0.08Jun 23, 2026: $0.08Jul 24, 2026: $0.08Aug 18, 2026: $0.08

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.888$0.88820172018: $0.921$0.92120182019: $1.026$1.02620192020: $0.93$0.9320202021: $1.035$1.03520212022: $1.275$1.27520222023: $1.56$1.5620232024: $0.96$0.9620242025: $0.96$0.9620252026 (YTD): $0.64$0.642026 YTD

How much GAIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,250$20,300$1,200
$500 / month6,250$101,500$6,000
$1,000 / month12,500$203,000$12,000

Based on the forward yield of 5.91%. $10,000 in GAIN would currently pay about $591 a year ($49 a month on average). Model reinvestment and growth →

GAIN dividend history

Show all 276 payments
Ex-datePay dateAmountChange
Aug 18, 2026 Aug 31, 2026 $0.08 +0.0%
Jul 24, 2026 Jul 31, 2026 $0.08 +0.0%
Jun 23, 2026 Jun 30, 2026 $0.08 +0.0%
May 20, 2026 May 29, 2026 $0.08 +0.0%
Apr 24, 2026 Apr 30, 2026 $0.08 +0.0%
Mar 23, 2026 Mar 31, 2026 $0.08 +0.0%
Feb 18, 2026 Feb 27, 2026 $0.08 +0.0%
Jan 23, 2026 Jan 30, 2026 $0.08 +0.0%
Dec 22, 2025 Dec 31, 2025 $0.08 +0.0%
Nov 17, 2025 Nov 26, 2025 $0.08 +0.0%
Oct 24, 2025 Oct 31, 2025 $0.08 +0.0%
Sep 22, 2025 Sep 30, 2025 $0.08 +0.0%
Aug 20, 2025 Aug 29, 2025 $0.08 +0.0%
Jul 21, 2025 Jul 31, 2025 $0.08 +0.0%
Jun 20, 2025 Jun 30, 2025 $0.08 +0.0%
Jun 4, 2025 Jun 13, 2025 $0.54 Special
May 21, 2025 May 30, 2025 $0.08 +0.0%
Apr 21, 2025 Apr 30, 2025 $0.08 +0.0%
Mar 19, 2025 Mar 31, 2025 $0.08 +0.0%
Feb 19, 2025 Feb 28, 2025 $0.08 +0.0%
Jan 24, 2025 Jan 31, 2025 $0.08 +0.0%
Dec 20, 2024 Dec 31, 2024 $0.08 +0.0%
Nov 20, 2024 Nov 29, 2024 $0.08 +0.0%
Oct 22, 2024 Oct 31, 2024 $0.08 +0.0%

Payout risk check

Yield-trap heuristicLow risk

GAIN scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Gladstone Investment Corporatio

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 19, 2005. 276 payments tracked.

GAIN dividend FAQ

When is GAIN's next ex-dividend date?

GAIN's next ex-dividend date is Sep 21, 2026 (in 13 days, declared by the company). You must own the shares before that date to receive the payment of about $0.08 per share, expected on Sep 30, 2026.

How often does GAIN pay dividends?

GAIN pays dividends every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 18, 2026.

What is GAIN's dividend yield?

GAIN's trailing 12-month dividend yield is 5.91%, based on $0.96 per share paid over the last year and a share price of $16.24. The forward yield, using the indicated annual rate of $0.96 per share, is 5.91%.

How much does GAIN pay per share?

GAIN pays about $0.08 per share each month, which works out to roughly $0.96 per share a year. 100 shares would collect about $96.00 a year.

Has GAIN grown or cut its dividend?

Over the last 5 years the regular payout has grown at 0.6% a year (+0.0% over the last year). GAIN did cut a regular payment within the last 5 years.

How many shares of GAIN do I need to earn $100 a month?

At the current forward yield of 5.91%, you would need about 1,250 shares of GAIN (roughly $20,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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