GROW — U.S. Global Investors, Inc.

$2.85-0.70%
B-
Dividend Yield3.16%
Annual Dividend$0.09
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
Oct 9, 2026in 5 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
B-
Yield
B
Growth
N/ASafety
B
Consistency
C
Performance
MetricGROWSector Median
Dividend Yield3.16%3.03%
Dividend Growth (5Y)24.57%6.32%
Payout Ratio—33.4%
Consecutive Years Paid2011
1Y Total Return+7.9%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

24.57%

10-Year Growth

5.54%

Key Dividend Dates

Next Ex-Date

Oct 9, 2026

Next Payment

Oct 26, 2026

Last Ex-Date

Sep 14, 2026

Last Payment

Sep 28, 2026

Dividend History

Ex-DateAmountChange
Nov 16, 2026$0.00750.00%
Oct 9, 2026$0.00750.00%
Sep 14, 2026$0.00750.00%
Aug 17, 2026$0.00750.00%
Jul 13, 2026$0.00750.00%
Jun 15, 2026$0.00750.00%
May 11, 2026$0.00750.00%
Apr 13, 2026$0.00750.00%
Mar 16, 2026$0.00750.00%
Feb 9, 2026$0.00750.00%
Jan 12, 2026$0.00750.00%
Dec 15, 2025$0.00750.00%
Nov 10, 2025$0.00750.00%
Oct 14, 2025$0.00750.00%
Sep 15, 2025$0.00750.00%
Aug 11, 2025$0.00750.00%
Jul 14, 2025$0.00750.00%
Jun 16, 2025$0.00750.00%
May 12, 2025$0.00750.00%
Apr 14, 2025$0.00750.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund5.62%
BOEBlackRock Enhanced Global Dividend Trust4.23%
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund2.30%
IGAVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND5.09%
GGZThe Gabelli Global Small and Mid Cap Value Trust2.72%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.