Trailing Dividend / Share
$0.09
U.S. Global Investors, Inc. (GROW) Dividend History
Income profile from 2007 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.0%
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
GROW Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 1.6% and trend is rising.
GROW Dividend Scorecard
Yield & Income
Dividend Yield3.0%
Trailing DPS$0.09
FrequencyMonthly
Payments / 12M15
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout247.4%
FCF SafetyStretched
Piotroski F-Score2/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR24.6%
Yield on Cost (5Y)1.6%
YOC Trendrising
Total Returns
Buyback Yield5.2%
Total Shareholder Yield8.2%
1Y Total Return25.8%
5Y Total Return-42.9%
Div Contribution (5Y)7.4%
Estimated $10K growth (return + dividends):
5Y ago$5,59010Y ago$21,62820Y ago$5,140
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
GROW Income Growth Story
Dividend per share and yield on cost over time (20 years of payments)
GROW Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
U.S. Global Investors, Inc. has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 247.4%, rated "Stretched".
Piotroski F-Score: 2/9 — weak financial health.
Growth Track Record
GROW does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0% and 5-year CAGR of 24.6%.
Total Shareholder Returns
Beyond cash dividends, GROW returns capital through share repurchases. The combined picture: 3.0% dividend yield, 5.2% buyback yield, 8.2% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 1.6% and is currently rising. The 5-year total return is -42.9%, with dividends contributing 7.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $21,628 today.
FCF payout is stretched — the dividend consumes a large share of free cash flow.
GROW Recent Dividend Payments
Last 20 payments · Monthly
TTM Total$0.15
Avg/Payment$0.0075
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Sep 14, 2026Latest | $0.0075 | — | 2.86% | Sep 28, 2026 |
| Aug 17, 2026 | $0.0075 | — | 2.86% | Aug 31, 2026 |
| Jul 13, 2026 | $0.0075 | — | 2.86% | Jul 27, 2026 |
| Jun 15, 2026 | $0.0075 | — | 3.01% | Jun 29, 2026 |
| May 11, 2026 | $0.0075 | — | 3.57% | May 26, 2026 |
| Apr 13, 2026 | $0.0075 | — | 3.57% | Apr 27, 2026 |
| Mar 16, 2026 | $0.0075 | — | 2.77% | Mar 30, 2026 |
| Feb 9, 2026 | $0.0075 | — | 2.97% | Feb 23, 2026 |
GROW Dividend vs Peers
Comparable companies in the same industry
#7 yield in peer group
Div Yield
3.0%
#7 of 9
Safety
Unknown
— payout
Streak
0Y
24.6% 5Y CAGR
Total Shareholder
8.2%
#4 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| GROWU.S. Global Investor… | $38M | 3.0% | — | 0 | Unknown |
2nd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
3rd  HNNAHennessy Advisors, I… | $81M | 5.2% | 42.2% | 0 | Sustainable |
1st  CSWCCapital Southwest Co… | $1.5B | 9.5% | 1.3% | 0 | Sustainable |
 MFINMedallion Financial … | $237M | 4.6% | 25.5% | 3 | Sustainable |
 BENFranklin Resources, … | $17.9B | 3.9% | 1.3% | 2 | Sustainable |
 TROWT. Rowe Price Group,… | $26.1B | 4.3% | 54.8% | 38 | Sustainable |
 IVZInvesco Ltd. | $12.2B | 3.0% | — | 4 | Unknown |
 AMGAffiliated Managers … | $9.5B | 0.0% | 0.1% | 0 | Sustainable |
GROW Annual Dividend History (1995–2026)
32 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.07 | — | 9 | — | — | — | 1.2% |
| 2025 | $0.09 | 0.0% | 12 | $-0.03 | — | — | 1.6% |
| 2024 | $0.09 | 0.0% | 12 | $0.09 | 95.7% | 1.04x | 1.6% |
| 2023 | $0.09 | 0.0% | 12 | $0.22 | 40.9% | 2.44x | 1.6% |
| 2022 | $0.09 | 38.5% | 12 | $0.23 | 39.1% | 2.56x | 1.6% |
| 2021 | $0.07 | 116.7% | 13 | $2.12 | 3.1% | 32.62x | 1.1% |
| 2020 | $0.03 | 0.0% | 12 | $-0.30 | — | — | 0.5% |
| 2019 | $0.03 | 0.0% | 12 | $-0.23 | — | — | 0.5% |
| 2018 | $0.03 | 0.0% | 12 | $0.04 | 70.3% | 1.42x | 0.5% |
| 2017 | $0.03 | 0.0% | 12 | $-0.03 | — | — | 0.5% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
19+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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GROW — Frequently Asked Questions
Quick answers to the most common questions about buying GROW stock.
How much dividend does GROW pay per share?
U.S. Global Investors, Inc. (GROW) pays a trailing 12-month dividend of $0.09 per share, with a current dividend yield of +3.0%. Payments are made Monthly.
When is GROW's next ex-dividend date?
GROW's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. GROW typically pays dividends Monthly.
Is GROW's dividend safe?
GROW's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +247.4%. The dividend history does not yet show a prolonged growth streak.
How many years has GROW increased its dividend?
GROW has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +24.6%.
How often does GROW pay dividends?
U.S. Global Investors, Inc. pays dividends Monthly. The trailing 12-month total is $0.09 per share. Dividend data on this page covers 19+ years from 2007 to 2026.
How much would $10,000 invested in GROW grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in GROW five years ago would be worth approximately $5,590 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is GROW's yield on cost for long-term holders?
GROW's yield on cost — the current dividend divided by the original purchase price — is +1.6% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.0% market yield, thanks to consistent dividend growth.