Gladstone Investment (GAIN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 6.27%
Gladstone Investment pays a monthly dividend of $0.08 per share. Its most recent payment had an ex-date of September 21, 2026 and was paid on September 30, 2026. Three more are declared, with ex-dates of October 23, November 19 and December 21, 2026. Over the trailing twelve months, it paid $0.96 per share, a yield of about 6.27% at a share price of $15.32.
The regular monthly rate was $0.07 in 2020, rose to $0.075 in October 2021 and to $0.08 in October 2022, and has stayed there since. Extra payments came in every year from 2020 to 2025. Through November 2023 they ranged from $0.03 to $0.24. Three unusually large ones followed: $0.88 in December 2023, $0.70 in October 2024 and $0.54 in June 2025. Regular monthly payments alone came to $0.96 in each of 2023, 2024 and 2025. Including the extra payments, those years totalled $2.44, $1.66 and $1.50. No extra payment has appeared since June 2025, and the growth streak stands at zero years.
If the pattern holds, the next payment after those declared would go ex-dividend in late January 2027 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Dec 21, 2026 | Dec 31, 2026 | $0.08 |
| Oct 13, 2026 | Nov 19, 2026 | Nov 30, 2026 | $0.08 |
| Oct 13, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.08 |
| Jul 14, 2026 | Sep 21, 2026 | Sep 30, 2026 | $0.08 |
| Jul 14, 2026 | Aug 18, 2026 | Aug 31, 2026 | $0.08 |
| Jul 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.08 |
| Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.08 |
| Apr 14, 2026 | May 20, 2026 | May 29, 2026 | $0.08 |
| Apr 14, 2026 | Apr 24, 2026 | Apr 30, 2026 | $0.08 |
| Jan 13, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.08 |
| Jan 13, 2026 | Feb 18, 2026 | Feb 27, 2026 | $0.08 |
| Jan 13, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.08 |
| Oct 14, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.08 |
| Oct 14, 2025 | Nov 17, 2025 | Nov 26, 2025 | $0.08 |
| Oct 14, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.08 |
| Jul 10, 2025 | Sep 22, 2025 | Sep 30, 2025 | $0.08 |
| Jul 10, 2025 | Aug 20, 2025 | Aug 29, 2025 | $0.08 |
| Jul 10, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.08 |
| Apr 8, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.08 |
| Apr 8, 2025 | Jun 4, 2025 | Jun 13, 2025 | $0.54 |
Frequently asked questions
Does Gladstone Investment (GAIN) pay a dividend?
Yes. Gladstone Investment pays a monthly dividend; the most recent payment was $0.08 per share.
What is GAIN's dividend yield?
Gladstone Investment paid $0.96 per share over the trailing twelve months, a yield of 6.27% at the last price of $15.32. Click here to learn more
When is GAIN's next ex-dividend date?
Gladstone Investment's next ex-dividend date is Dec 21, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.