GROW Dividend History & Yield

U.S. Global Investors, Inc. · NasdaqCM

Stock Financial Services Monthly payer
$2.90
-2.68% today
as of Sep 8, 2026
TTM yield
3.31%
$0.096/share over the last 12 months
Forward yield
3.31%
$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
Sep 14, 2026 Declared
in 6 days
Next pay date
Sep 28, 2026
in 20 days
Last ex-dividend date
Aug 17, 2026
$0.008 per share
Payout ratio
38%
of earnings
Market cap
35.7M
P/E 12.1
5y dividend CAGR
+13.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.5
since Mar 15, 2007
1y total return
+22.8%
price +18.9% + dividends 3.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 6 days) Sep 28, 2026 $0.0075 $0.75 Declared
Mon, Oct 12, 2026 (in 34 days) Oct 26, 2026 $0.008 $0.80 Estimated
Mon, Nov 9, 2026 (in 62 days) Nov 23, 2026 $0.008 $0.80 Estimated
Mon, Dec 7, 2026 (in 90 days) Dec 21, 2026 $0.008 $0.80 Estimated
Mon, Jan 4, 2027 (in 118 days) Jan 18, 2027 $0.008 $0.80 Estimated
Mon, Feb 1, 2027 (in 146 days) Feb 15, 2027 $0.008 $0.80 Estimated
Mon, Mar 1, 2027 (in 174 days) Mar 15, 2027 $0.008 $0.80 Estimated
Mon, Mar 29, 2027 (in 202 days) Apr 12, 2027 $0.008 $0.80 Estimated
Mon, Apr 26, 2027 (in 230 days) May 10, 2027 $0.008 $0.80 Estimated
Mon, May 24, 2027 (in 258 days) Jun 7, 2027 $0.008 $0.80 Estimated
Mon, Jun 21, 2027 (in 286 days) Jul 5, 2027 $0.008 $0.80 Estimated
Mon, Jul 19, 2027 (in 314 days) Aug 2, 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 May 5, 2023 to Aug 17, 2026; most recent $0.008$0.00$0.005$0.01May 5, 2023: $0.008May '23Jun 9, 2023: $0.008Jul 7, 2023: $0.008Aug 11, 2023: $0.008Sep 8, 2023: $0.008Oct 5, 2023: $0.008Oct '23Nov 10, 2023: $0.008Dec 8, 2023: $0.008Jan 5, 2024: $0.008Feb 9, 2024: $0.008Mar 8, 2024: $0.008Mar '24Apr 5, 2024: $0.008May 3, 2024: $0.008Jun 10, 2024: $0.008Jul 15, 2024: $0.008Aug 12, 2024: $0.008Aug '24Sep 16, 2024: $0.008Oct 11, 2024: $0.008Nov 8, 2024: $0.008Dec 16, 2024: $0.008Jan 13, 2025: $0.008Jan '25Feb 10, 2025: $0.008Mar 17, 2025: $0.008Apr 14, 2025: $0.008May 12, 2025: $0.008Jun 16, 2025: $0.008Jun '25Jul 14, 2025: $0.008Aug 11, 2025: $0.008Sep 15, 2025: $0.008Oct 14, 2025: $0.008Nov 10, 2025: $0.008Nov '25Dec 15, 2025: $0.008Jan 12, 2026: $0.008Feb 9, 2026: $0.008Mar 16, 2026: $0.008Apr 13, 2026: $0.008Apr '26May 11, 2026: $0.008Jun 15, 2026: $0.008Jul 13, 2026: $0.008Aug 17, 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): $0.064$0.0642026 YTD

How much GROW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,500$36,250$1,200
$500 / month62,500$181,250$6,000
$1,000 / month125,000$362,500$12,000

Based on the forward yield of 3.31%. $10,000 in GROW would currently pay about $331 a year ($28 a month on average). Model reinvestment and growth →

GROW dividend history

Show all 234 payments
Ex-datePay dateAmountChange
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%
Oct 11, 2024 Oct 28, 2024 $0.008 +0.0%
Sep 16, 2024 Sep 30, 2024 $0.008 +0.0%

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. 234 payments tracked.

GROW dividend FAQ

When is GROW's next ex-dividend date?

GROW's next ex-dividend date is Sep 14, 2026 (in 6 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 Sep 28, 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 Aug 17, 2026.

What is GROW's dividend yield?

GROW's trailing 12-month dividend yield is 3.31%, based on $0.096 per share paid over the last year and a share price of $2.90. The forward yield, using the indicated annual rate of $0.096 per share, is 3.31%.

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 13.5% 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 3.31%, you would need about 12,500 shares of GROW (roughly $36,250 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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