GROW Dividend History & Yield

U.S. Global Investors, Inc. · NasdaqCM

Stock Financial Services Monthly payer
$2.62
-0.38% today
as of Oct 24, 2026
TTM yield
3.66%
$0.096/share over the last 12 months
Forward yield
3.66%
$0.096/share indicated annual rate
Annual dividend
$0.096
per share, forward
Per payment
$0.0075
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 16, 2026 Declared
in 22 days
Next pay date
Nov 30, 2026
in 36 days
Last ex-dividend date
Oct 9, 2026
$0.008 per share
Payout ratio
38%
of earnings
Market cap
32.3M
P/E 10.9
5y dividend CAGR
+10.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.6
since Mar 15, 2007
1y total return
-1.2%
price -4.7% + dividends 3.5%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.0075 $0.75 Declared
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.008 $0.80 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.008 $0.80 Estimated
Mon, Feb 8, 2027 (in 106 days) Feb 22, 2027 $0.008 $0.80 Estimated
Mon, Mar 8, 2027 (in 134 days) Mar 22, 2027 $0.008 $0.80 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 19, 2027 $0.008 $0.80 Estimated
Mon, May 3, 2027 (in 190 days) May 17, 2027 $0.008 $0.80 Estimated
Mon, May 31, 2027 (in 218 days) Jun 14, 2027 $0.008 $0.80 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.008 $0.80 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.008 $0.80 Estimated
Mon, Aug 23, 2027 (in 302 days) Sep 6, 2027 $0.008 $0.80 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.008 $0.80 Estimated

Estimated dates and amounts are projected from GROW's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.1035 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 7, 2023 to Oct 9, 2026; most recent $0.008$0.00$0.005$0.01Jul 7, 2023: $0.008Jul '23Aug 11, 2023: $0.008Sep 8, 2023: $0.008Oct 5, 2023: $0.008Nov 10, 2023: $0.008Dec 8, 2023: $0.008Dec '23Jan 5, 2024: $0.008Feb 9, 2024: $0.008Mar 8, 2024: $0.008Apr 5, 2024: $0.008May 3, 2024: $0.008May '24Jun 10, 2024: $0.008Jul 15, 2024: $0.008Aug 12, 2024: $0.008Sep 16, 2024: $0.008Oct 11, 2024: $0.008Oct '24Nov 8, 2024: $0.008Dec 16, 2024: $0.008Jan 13, 2025: $0.008Feb 10, 2025: $0.008Mar 17, 2025: $0.008Mar '25Apr 14, 2025: $0.008May 12, 2025: $0.008Jun 16, 2025: $0.008Jul 14, 2025: $0.008Aug 11, 2025: $0.008Aug '25Sep 15, 2025: $0.008Oct 14, 2025: $0.008Nov 10, 2025: $0.008Dec 15, 2025: $0.008Jan 12, 2026: $0.008Jan '26Feb 9, 2026: $0.008Mar 16, 2026: $0.008Apr 13, 2026: $0.008May 11, 2026: $0.008Jun 15, 2026: $0.008Jun '26Jul 13, 2026: $0.008Aug 17, 2026: $0.008Sep 14, 2026: $0.008Oct 9, 2026: $0.008

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.06$0.122017: $0.036$0.03620172018: $0.036$0.03620182019: $0.036$0.03620192020: $0.036$0.03620202021: $0.068$0.06820212022: $0.104$0.10420222023: $0.096$0.09620232024: $0.096$0.09620242025: $0.096$0.09620252026 (YTD): $0.08$0.082026 YTD

How much GROW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,500$32,750$1,200
$500 / month62,500$163,750$6,000
$1,000 / month125,000$327,500$12,000

Based on the forward yield of 3.66%. $10,000 in GROW would currently pay about $366 a year ($31 a month on average). Model reinvestment and growth →

GROW dividend history

Ex-datePay dateAmountChange
Oct 9, 2026 Oct 26, 2026 $0.008 +0.0%
Sep 14, 2026 Sep 28, 2026 $0.008 +0.0%
Aug 17, 2026 Aug 31, 2026 $0.008 +0.0%
Jul 13, 2026 Jul 27, 2026 $0.008 +0.0%
Jun 15, 2026 Jun 29, 2026 $0.008 +0.0%
May 11, 2026 May 26, 2026 $0.008 +0.0%
Apr 13, 2026 Apr 27, 2026 $0.008 +0.0%
Mar 16, 2026 Mar 30, 2026 $0.008 +0.0%
Feb 9, 2026 Feb 23, 2026 $0.008 +0.0%
Jan 12, 2026 Jan 26, 2026 $0.008 +0.0%
Dec 15, 2025 Dec 29, 2025 $0.008 +0.0%
Nov 10, 2025 Nov 24, 2025 $0.008 +0.0%
Oct 14, 2025 Oct 27, 2025 $0.008 +0.0%
Sep 15, 2025 Sep 29, 2025 $0.008 +0.0%
Aug 11, 2025 Aug 25, 2025 $0.008 +0.0%
Jul 14, 2025 Jul 28, 2025 $0.008 +0.0%
Jun 16, 2025 Jun 30, 2025 $0.008 +0.0%
May 12, 2025 May 27, 2025 $0.008 +0.0%
Apr 14, 2025 Apr 28, 2025 $0.008 +0.0%
Mar 17, 2025 Mar 31, 2025 $0.008 +0.0%
Feb 10, 2025 Feb 24, 2025 $0.008 +0.0%
Jan 13, 2025 Jan 27, 2025 $0.008 +0.0%
Dec 16, 2024 Dec 30, 2024 $0.008 +0.0%
Nov 8, 2024 Nov 25, 2024 $0.008 +0.0%

GROW dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Nov 16, 2026 Cut 6.2% $0.008 $0.0075 Announced
Oct 9, 2026 Cut 6.2% $0.008 $0.0075 Paid
Sep 14, 2026 Cut 6.2% $0.008 $0.0075 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

GROW scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 U.S. Global Investors, Inc.

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Mar 15, 2007. 236 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GROW dividend FAQ

When is GROW's next ex-dividend date?

GROW's next ex-dividend date is Nov 16, 2026 (in 22 days, declared by the company). You must own the shares before that date to receive the payment of about $0.0075 per share, expected on Nov 30, 2026.

How often does GROW pay dividends?

GROW pays dividends every month, 12 times a year. The most recent payment was $0.008 per share with an ex-date of Oct 9, 2026.

What is GROW's dividend yield?

GROW's trailing 12-month dividend yield is 3.66%, based on $0.096 per share paid over the last year and a share price of $2.62. The forward yield, using the indicated annual rate of $0.096 per share, is 3.66%.

How much does GROW pay per share?

GROW pays about $0.0075 per share each month, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.

Has GROW grown or cut its dividend?

Over the last 5 years the regular payout has grown at 10.6% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.66%, you would need about 12,500 shares of GROW (roughly $32,750 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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