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GROW ex-dividend date, dividend & yield

U.S. Global Investors, Inc.

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Next ex-dividend date
Nov 16, 2026
Own the shares by the close of Nov 13, 2026 to receive this dividend. Payment date: Nov 30, 2026.
Share price
$2.90
As of Oct 12
Dividend per payment
$0.0075
Pays monthly
Annual dividend
$0.09
Estimated, next 12 months
Dividend yield
3.10%
Annual dividend ÷ price
1-year total return
+8.3%
Price +4.8% plus dividends

GROW dividend history

Ex-dividend datePayment dateDividend
Nov 16, 2026Nov 30, 2026$0.0075
Oct 9, 2026Oct 26, 2026$0.0075
Sep 14, 2026Sep 28, 2026$0.008
Aug 17, 2026Aug 31, 2026$0.008
Jul 13, 2026Jul 27, 2026$0.008
Jun 15, 2026Jun 29, 2026$0.008
May 11, 2026May 26, 2026$0.008
Apr 13, 2026Apr 27, 2026$0.008
Mar 16, 2026Mar 30, 2026$0.008
Feb 9, 2026Feb 23, 2026$0.008
Jan 12, 2026Jan 26, 2026$0.008
Dec 15, 2025Dec 29, 2025$0.008

Payment dates marked ≈ are estimated from GROW's usual timing; the others were announced by the company.

Frequently asked questions

When is GROW's next ex-dividend date?

GROW's next ex-dividend date is Nov 16, 2026. To receive that dividend you need to own the shares by the close of Nov 13, 2026, the last business day before the ex-dividend date.

How much is GROW's dividend?

GROW most recently paid about $0.0075 per share, and pays monthly, which is roughly $0.09 per share a year. Amounts can change from payment to payment.

What is GROW's dividend yield?

GROW's dividend yield is about 3.10%, based on its annual dividend and a share price of $2.90 as of Oct 12, 2026. Yield changes as the price moves.

When does GROW pay its dividend?

GROW pays monthly. The dividend for the Nov 16, 2026 ex-dividend date is paid on Nov 30, 2026.

Has GROW grown its dividend?

Over its latest 12 payments, GROW paid $0.095 per share, which was 1.0% lower than the 12 payments before that ($0.096). Past payments do not guarantee future ones.

How much income would $10,000 of GROW pay?

At the current yield of 3.10%, $10,000 invested in GROW would pay roughly $310 a year in dividends, or about $26 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has GROW made money for investors over the past year?

Yes. Over the past year GROW's share price changed by +4.8%, and including the dividends paid its total return was about +8.3%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?