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 recent only
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%
Aug 12, 2024 Aug 26, 2024 $0.008 +0.0%
Jul 15, 2024 Jul 29, 2024 $0.008 +0.0%
Jun 10, 2024 Jun 24, 2024 $0.008 +0.0%
May 3, 2024 May 20, 2024 $0.008 +0.0%
Apr 5, 2024 Apr 22, 2024 $0.008 +0.0%
Mar 8, 2024 Mar 25, 2024 $0.008 +0.0%
Feb 9, 2024 Feb 26, 2024 $0.008 +0.0%
Jan 5, 2024 Jan 22, 2024 $0.008 +0.0%
Dec 8, 2023 Dec 26, 2023 $0.008 +0.0%
Nov 10, 2023 Nov 27, 2023 $0.008 +0.0%
Oct 5, 2023 Oct 23, 2023 $0.008 +0.0%
Sep 8, 2023 Sep 25, 2023 $0.008 +0.0%
Aug 11, 2023 Aug 28, 2023 $0.008 +0.0%
Jul 7, 2023 Jul 24, 2023 $0.008 +0.0%
Jun 9, 2023 Jun 26, 2023 $0.008 +0.0%
May 5, 2023 May 22, 2023 $0.008 +0.0%
Apr 6, 2023 Apr 24, 2023 $0.008 +0.0%
Mar 10, 2023 Mar 27, 2023 $0.008 +0.0%
Feb 10, 2023 Feb 27, 2023 $0.008 +0.0%
Jan 6, 2023 Jan 23, 2023 $0.008 +0.0%
Dec 9, 2022 Dec 27, 2022 $0.008 +0.0%
Nov 10, 2022 Nov 28, 2022 $0.008 +0.0%
Oct 14, 2022 Oct 31, 2022 $0.008 +0.0%
Oct 6, 2022 $0.008 +0.0%
Sep 9, 2022 Sep 26, 2022 $0.008 +0.0%
Aug 5, 2022 Aug 22, 2022 $0.008 +0.0%
Jul 8, 2022 Jul 25, 2022 $0.008 +0.0%
Jun 10, 2022 Jun 27, 2022 $0.008 +0.0%
May 6, 2022 May 23, 2022 $0.008 +0.0%
Apr 8, 2022 Apr 25, 2022 $0.008 +0.0%
Mar 11, 2022 Mar 28, 2022 $0.008 +0.0%
Feb 11, 2022 Feb 28, 2022 $0.008 +0.0%
Jan 7, 2022 Jan 24, 2022 $0.008 +0.0%
Dec 10, 2021 Dec 27, 2021 $0.008 +0.0%
Nov 12, 2021 Nov 29, 2021 $0.008 +0.0%
Oct 7, 2021 Oct 25, 2021 $0.008 +60.0%
Sep 10, 2021 Sep 27, 2021 $0.005 +0.0%
Aug 13, 2021 Aug 30, 2021 $0.005 +0.0%
Jul 9, 2021 Jul 26, 2021 $0.005 +0.0%
Jun 11, 2021 Jun 28, 2021 $0.005 +0.0%
May 7, 2021 May 24, 2021 $0.005 +0.0%
Apr 9, 2021 Apr 26, 2021 $0.005 +0.0%
Mar 12, 2021 Mar 29, 2021 $0.005 +66.7%
Feb 12, 2021 Feb 26, 2021 $0.003 +0.0%
Feb 5, 2021 Feb 22, 2021 $0.003 +0.0%
Jan 8, 2021 Jan 25, 2021 $0.003 +0.0%
Dec 11, 2020 Dec 28, 2020 $0.003 +0.0%
Nov 13, 2020 Nov 30, 2020 $0.003 +0.0%
Oct 8, 2020 Oct 26, 2020 $0.003 +0.0%
Sep 11, 2020 Sep 28, 2020 $0.003 +0.0%
Aug 14, 2020 Aug 31, 2020 $0.003 +0.0%
Jul 10, 2020 Jul 27, 2020 $0.003 +0.0%
Jun 12, 2020 Jun 29, 2020 $0.003 +0.0%
May 8, 2020 May 26, 2020 $0.003 +0.0%
Apr 9, 2020 Apr 27, 2020 $0.003 +0.0%
Mar 13, 2020 Mar 30, 2020 $0.003 +0.0%
Feb 7, 2020 Feb 24, 2020 $0.003 +0.0%
Jan 10, 2020 Jan 27, 2020 $0.003 +0.0%
Dec 6, 2019 Dec 23, 2019 $0.003 +0.0%
Nov 7, 2019 Nov 25, 2019 $0.003 +0.0%
Oct 10, 2019 Oct 28, 2019 $0.003 +0.0%
Sep 13, 2019 Sep 30, 2019 $0.003 +0.0%
Aug 9, 2019 Aug 26, 2019 $0.003 +0.0%
Jul 12, 2019 Jul 29, 2019 $0.003 +0.0%
Jun 7, 2019 Jun 24, 2019 $0.003 +0.0%
May 10, 2019 May 28, 2019 $0.003 +0.0%
Apr 12, 2019 Apr 29, 2019 $0.003 +0.0%
Mar 8, 2019 Mar 25, 2019 $0.003 +0.0%
Feb 8, 2019 Feb 25, 2019 $0.003 +0.0%
Jan 11, 2019 Jan 28, 2019 $0.003 +0.0%
Dec 14, 2018 Dec 31, 2018 $0.003 +0.0%
Nov 8, 2018 Nov 26, 2018 $0.003 +0.0%
Oct 12, 2018 Oct 29, 2018 $0.003 +0.0%
Sep 7, 2018 Sep 24, 2018 $0.003 +0.0%
Aug 10, 2018 Aug 27, 2018 $0.003 +0.0%
Jul 13, 2018 Jul 30, 2018 $0.003 +0.0%
Jun 8, 2018 Jun 25, 2018 $0.003 +0.0%
May 14, 2018 May 29, 2018 $0.003 +0.0%
Apr 13, 2018 Apr 30, 2018 $0.003 +0.0%
Mar 9, 2018 Mar 26, 2018 $0.003 +0.0%
Feb 9, 2018 Feb 26, 2018 $0.003 +0.0%
Jan 12, 2018 Jan 29, 2018 $0.003 +0.0%
Dec 11, 2017 Dec 26, 2017 $0.003 +0.0%
Nov 10, 2017 Nov 27, 2017 $0.003 +0.0%
Oct 13, 2017 Oct 30, 2017 $0.003 +0.0%
Sep 8, 2017 Sep 25, 2017 $0.003 +0.0%
Aug 10, 2017 Aug 28, 2017 $0.003 +0.0%
Jul 13, 2017 Jul 31, 2017 $0.003 +0.0%
Jun 8, 2017 Jun 26, 2017 $0.003 +0.0%
May 11, 2017 May 29, 2017 $0.003 +0.0%
Apr 6, 2017 Apr 24, 2017 $0.003 +0.0%
Mar 9, 2017 Mar 27, 2017 $0.003 +0.0%
Feb 9, 2017 Feb 27, 2017 $0.003 +0.0%
Jan 12, 2017 Jan 30, 2017 $0.003 +0.0%
Dec 8, 2016 Dec 27, 2016 $0.003 +0.0%
Nov 9, 2016 Nov 28, 2016 $0.003 +0.0%
Oct 5, 2016 Oct 24, 2016 $0.003 +0.0%
Sep 8, 2016 Sep 26, 2016 $0.003 +0.0%
Aug 11, 2016 Aug 29, 2016 $0.003 +0.0%
Jul 7, 2016 Jul 25, 2016 $0.003 +0.0%
Jun 9, 2016 Jun 27, 2016 $0.003 +0.0%
May 12, 2016 May 31, 2016 $0.003 +0.0%
Apr 7, 2016 Apr 25, 2016 $0.003 +0.0%
Mar 10, 2016 Mar 28, 2016 $0.003 +0.0%
Feb 10, 2016 Feb 29, 2016 $0.003 +0.0%
Jan 7, 2016 Jan 25, 2016 $0.003 +0.0%
Dec 10, 2015 Dec 28, 2015 $0.003 +0.0%
Nov 5, 2015 Nov 23, 2015 $0.003 +0.0%
Oct 8, 2015 Oct 27, 2015 $0.003 -40.0%
Sep 10, 2015 Sep 28, 2015 $0.005 +0.0%
Aug 6, 2015 Aug 24, 2015 $0.005 +0.0%
Jul 9, 2015 Jul 27, 2015 $0.005 +0.0%
Jun 11, 2015 Jun 29, 2015 $0.005 +0.0%
May 7, 2015 May 26, 2015 $0.005 +0.0%
Apr 9, 2015 Apr 27, 2015 $0.005 +0.0%
Mar 5, 2015 Mar 23, 2015 $0.005 +0.0%
Feb 5, 2015 Feb 23, 2015 $0.005 +0.0%
Jan 8, 2015 Jan 26, 2015 $0.005 +0.0%
Dec 11, 2014 Dec 29, 2014 $0.005 +0.0%
Nov 6, 2014 Nov 24, 2014 $0.005 +0.0%
Oct 8, 2014 Oct 27, 2014 $0.005 +0.0%
Sep 11, 2014 Sep 29, 2014 $0.005 +0.0%
Aug 7, 2014 Aug 25, 2014 $0.005 +0.0%
Jul 10, 2014 Jul 28, 2014 $0.005 +0.0%
Jun 5, 2014 Jun 23, 2014 $0.005 +0.0%
May 8, 2014 May 27, 2014 $0.005 +0.0%
Apr 10, 2014 Apr 28, 2014 $0.005 +0.0%
Mar 6, 2014 Mar 24, 2014 $0.005 +0.0%
Feb 6, 2014 Feb 24, 2014 $0.005 +0.0%
Jan 9, 2014 Jan 27, 2014 $0.005 +0.0%
Dec 5, 2013 Dec 23, 2013 $0.005 +0.0%
Nov 6, 2013 Nov 25, 2013 $0.005 +0.0%
Oct 3, 2013 Oct 22, 2013 $0.005 +0.0%
Sep 5, 2013 Sep 23, 2013 $0.005 +0.0%
Aug 8, 2013 Aug 26, 2013 $0.005 +0.0%
Jul 11, 2013 Jul 29, 2013 $0.005 +0.0%
Jun 6, 2013 $0.005 +0.0%
May 9, 2013 $0.005 +0.0%
Apr 11, 2013 $0.005 +0.0%
Mar 7, 2013 $0.005 +0.0%
Feb 7, 2013 $0.005 +0.0%
Jan 10, 2013 $0.005 -75.0%
Dec 6, 2012 $0.02 +0.0%
Nov 7, 2012 $0.02 +0.0%
Oct 11, 2012 $0.02 +0.0%
Sep 6, 2012 $0.02 +0.0%
Aug 9, 2012 $0.02 +0.0%
Jul 5, 2012 $0.02 +0.0%
Jun 7, 2012 $0.02 +0.0%
May 10, 2012 $0.02 +0.0%
Apr 5, 2012 $0.02 +0.0%
Mar 8, 2012 $0.02 +0.0%
Feb 9, 2012 $0.02 +0.0%
Jan 6, 2012 $0.02 +0.0%
Dec 8, 2011 $0.02 +0.0%
Nov 9, 2011 $0.02 +0.0%
Oct 5, 2011 $0.02 +0.0%
Sep 8, 2011 $0.02 +0.0%
Aug 11, 2011 $0.02 +0.0%
Jul 7, 2011 $0.02 +0.0%
Jun 9, 2011 $0.02 +0.0%
May 6, 2011 $0.02 +0.0%
Apr 7, 2011 $0.02 +0.0%
Mar 10, 2011 $0.02 +0.0%
Feb 10, 2011 $0.02 +0.0%
Jan 6, 2011 $0.02 +0.0%
Dec 9, 2010 $0.02 +0.0%
Nov 8, 2010 $0.02 +0.0%
Oct 6, 2010 $0.02 +0.0%
Sep 9, 2010 $0.02 +0.0%
Aug 5, 2010 $0.02 +0.0%
Jul 8, 2010 $0.02 +0.0%
Jun 10, 2010 $0.02 +0.0%
May 6, 2010 $0.02 +0.0%
Apr 8, 2010 $0.02 +0.0%
Mar 8, 2010 $0.02 +0.0%
Feb 8, 2010 $0.02 +0.0%
Jan 11, 2010 $0.02 +0.0%
Dec 10, 2009 $0.02 +0.0%
Nov 5, 2009 $0.02 +0.0%
Oct 8, 2009 $0.02 +0.0%
Sep 10, 2009 $0.02 +0.0%
Aug 6, 2009 $0.02 +0.0%
Jul 9, 2009 $0.02 +0.0%
Jun 11, 2009 $0.02 +0.0%
May 7, 2009 $0.02 +0.0%
Apr 8, 2009 $0.02 +0.0%
Mar 6, 2009 $0.02 +0.0%
Feb 6, 2009 $0.02 +0.0%
Jan 8, 2009 $0.02 +0.0%
Nov 26, 2008 $0.02 +0.0%
Oct 30, 2008 $0.02 +0.0%
Oct 2, 2008 $0.02 +0.0%
Sep 4, 2008 $0.02 +0.0%
Jul 31, 2008 $0.02 +0.0%
Jul 2, 2008 $0.02 +0.0%
May 29, 2008 $0.02 +0.0%
May 1, 2008 $0.02 +0.0%
Apr 3, 2008 $0.02 +0.0%
Feb 28, 2008 $0.02 +0.0%
Jan 31, 2008 $0.02 +0.0%
Jan 3, 2008 $0.02 +0.0%
Nov 29, 2007 $0.02 +0.0%
Nov 1, 2007 $0.02 +0.0%
Sep 27, 2007 $0.02 +100.0%
Aug 29, 2007 $0.01 +0.0%
Aug 2, 2007 $0.01 +0.0%
Jun 28, 2007 $0.01 +0.0%
Jun 7, 2007 $0.01
Mar 15, 2007 $0.125 Special

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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