U.S. Global Investors (GROW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.09
- Forward yield
- 3.28%
U.S. Global Investors pays a monthly dividend of $0.01 per share. Three payments are already declared, with ex-dates of October 9, November 16 and December 14, 2026. The last of these has a pay date of December 28, 2026. The most recent paid one had an ex-date of September 14, 2026 and was paid on September 28. Over the trailing twelve months, the source gives a total of $0.09 per share, a yield of about 3.08% at a share price of $2.92.
The table holds the last 20 payments, with ex-dates from May 2025 to December 2026, so it covers about a year and a half. Every payment in that window is listed at $0.01 per share, and the source gives no growth streak. Ex-dates usually fall in the middle of the month, from the 9th to the 17th, and payment follows about two weeks later, near the end of the same month.
The rhythm has been regular throughout, with one payment a month and no gaps. If the pattern holds, the payment after the declared December one would go ex-dividend in mid-January 2027 and be paid near the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 9, 2026 | Dec 14, 2026 | Dec 28, 2026 | $0.01 |
| Sep 9, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.01 |
| Sep 9, 2026 | Oct 9, 2026 | Oct 26, 2026 | $0.01 |
| Jun 10, 2026 | Sep 14, 2026 | Sep 28, 2026 | $0.01 |
| Jun 10, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.01 |
| Jun 10, 2026 | Jul 13, 2026 | Jul 27, 2026 | $0.01 |
| Mar 2, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.01 |
| Mar 2, 2026 | May 11, 2026 | May 26, 2026 | $0.01 |
| Mar 2, 2026 | Apr 13, 2026 | Apr 27, 2026 | $0.01 |
| Dec 5, 2025 | Mar 16, 2026 | Mar 30, 2026 | $0.01 |
| Dec 5, 2025 | Feb 9, 2026 | Feb 23, 2026 | $0.01 |
| Dec 5, 2025 | Jan 12, 2026 | Jan 26, 2026 | $0.01 |
| Sep 9, 2025 | Dec 15, 2025 | Dec 29, 2025 | $0.01 |
| Sep 9, 2025 | Nov 10, 2025 | Nov 24, 2025 | $0.01 |
| Sep 9, 2025 | Oct 14, 2025 | Oct 27, 2025 | $0.01 |
| Jun 11, 2025 | Sep 15, 2025 | Sep 29, 2025 | $0.01 |
| Jun 11, 2025 | Aug 11, 2025 | Aug 25, 2025 | $0.01 |
| Jun 11, 2025 | Jul 14, 2025 | Jul 28, 2025 | $0.01 |
| Mar 17, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.01 |
| Mar 17, 2025 | May 12, 2025 | May 27, 2025 | $0.01 |
Frequently asked questions
Does U.S. Global Investors (GROW) pay a dividend?
Yes. U.S. Global Investors pays a monthly dividend; the most recent payment was $0.01 per share.
What is GROW's dividend yield?
U.S. Global Investors paid $0.09 per share over the trailing twelve months, a yield of 3.28% at the last price of $2.74. Click here to learn more
When is GROW's next ex-dividend date?
U.S. Global Investors's next ex-dividend date is Dec 14, 2026, payable on Dec 28, 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.