U.S. Global Investors, Inc. - Class A (GROW) Dividend History

US GLOBAL INVESTMENTS and its wholly owned subsidiaries are in the mutual fundmanagement business. As part of the mutual fund management business, they provide: (1) investment advisory services through them or their subsidiaries to institutions (namely, mutual funds) and other persons; (2)transfer agency and record keeping services; (3) mailing services; (4)custodial and administrative services, through its wholly owned trust company and administrator for IRAs and other types of retirement plans; and (5)distribution services.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends - - 0.11 0.14 0.13 -
Average Price 1.49 2.39 6.32 4.20 2.88 -
Yield - - 1.74% 3.33% 4.51% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.22
52-Week Projected Dividends Per Share 0.09
Dividend Cover 2.44 : 1
52-Week Projected Yield 2.98%
52-Week Trailing Yield 3.48%
6-Year Average Yield 2.20%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2007-03-15 - 2023-12-08) 184

Dividend History

Date Amount Per Share Note
2023-12-08 $0.01
2023-11-10 $0.01
2023-11-09 $0.01
2023-10-05 $0.01
2023-09-08 $0.01
2023-08-11 $0.01
2023-07-07 $0.01
2023-06-09 $0.01
2023-05-05 $0.01
2023-04-06 $0.01
2023-03-10 $0.01
2023-02-10 $0.01
2023-01-06 $0.01
2022-12-09 $0.01
2022-11-11 $0.01
2022-11-10 $0.01
2022-10-14 $0.01
2022-10-06 $0.01
2022-09-09 $0.01
2022-08-05 $0.01
2022-07-08 $0.01
2022-06-10 $0.01
2022-05-06 $0.01
2022-04-08 $0.01
2022-03-11 $0.01
2022-02-11 $0.01
2022-01-07 $0.01
2021-12-10 $0.01
2021-11-12 $0.01
2021-10-07 $0.01
2021-09-10 $0.01
2021-08-13 $0.01
2021-07-09 $0.01
2021-06-11 $0.01
2021-05-07 $0.01
2021-04-09 $0.01
2021-03-12 $0.01
2021-02-12 $0.00
2021-02-05 $0.01
2021-01-08 $0.00
2020-12-11 $0.00
2020-11-13 $0.00
2020-10-08 $0.00
2020-09-11 $0.00
2020-08-14 $0.00
2020-07-10 $0.00
2020-06-12 $0.00
2020-05-08 $0.00
2020-04-09 $0.00
2020-03-13 $0.00
2020-02-07 $0.00
2020-01-10 $0.00
2019-12-06 $0.00
2019-11-07 $0.00
2019-10-10 $0.00
2019-09-13 $0.00
2019-08-09 $0.00
2019-07-12 $0.00
2019-06-07 $0.00
2019-05-10 $0.00
2019-04-12 $0.00
2019-03-08 $0.00
2019-02-08 $0.00
2019-01-11 $0.00
2018-12-14 $0.00
2018-11-09 $0.00
2018-11-08 $0.00
2018-10-12 $0.00
2018-09-07 $0.00
2018-08-10 $0.00
2018-07-13 $0.00
2018-06-08 $0.00
2018-05-14 $0.00
2018-04-13 $0.00
2018-03-09 $0.00
2018-02-09 $0.00
2018-01-12 $0.00
2017-12-11 $0.00
2017-11-10 $0.00
2017-10-13 $0.00
2017-09-08 $0.00
2017-08-10 $0.00
2017-07-13 $0.00
2017-06-08 $0.00
2017-05-11 $0.00
2017-04-06 $0.00
2017-03-09 $0.00
2017-02-09 $0.00
2017-01-12 $0.00
2016-12-08 $0.00
2016-11-10 $0.00
2016-11-09 $0.00
2016-10-06 $0.00
2016-10-05 $0.00
2016-09-08 $0.00
2016-08-11 $0.00
2016-07-07 $0.00
2016-06-09 $0.00
2016-05-12 $0.00
2016-04-07 $0.00
2016-03-10 $0.00
2016-02-11 $0.00
2016-02-10 $0.00
2016-01-07 $0.00
2015-12-10 $0.00
2015-11-05 $0.00
2015-10-09 $0.00
2015-10-08 $0.00
2015-09-10 $0.00
2015-08-06 $0.00
2015-07-09 $0.00
2015-06-11 $0.00
2015-05-07 $0.00
2015-04-09 $0.00
2015-03-05 $0.00
2015-02-05 $0.00
2015-01-08 $0.00
2014-12-11 $0.00
2014-11-06 $0.00
2014-10-09 $0.01
2014-10-08 $0.00
2014-09-11 $0.00
2014-08-07 $0.00
2014-07-10 $0.00
2014-06-05 $0.00
2014-05-08 $0.00
2014-04-10 $0.00
2014-03-06 $0.00
2014-02-06 $0.00
2014-01-09 $0.00
2013-12-05 $0.00
2013-11-06 $0.00
2013-10-03 $0.01
2013-09-05 $0.01
2013-08-08 $0.01
2013-07-11 $0.01
2013-06-06 $0.01
2013-05-09 $0.01
2013-04-11 $0.01
2013-03-07 $0.01
2013-02-07 $0.01
2013-01-10 $0.01
2012-12-06 $0.02
2012-11-07 $0.02
2012-10-11 $0.02
2012-09-06 $0.02
2012-08-09 $0.02
2012-07-05 $0.02
2012-06-07 $0.02
2012-05-10 $0.02
2012-04-05 $0.02
2012-03-08 $0.02
2012-02-09 $0.02
2012-01-06 $0.02
2011-12-08 $0.02
2011-11-09 $0.02
2011-10-05 $0.02
2011-09-08 $0.02
2011-08-11 $0.02
2011-07-07 $0.02
2011-06-09 $0.02
2011-05-06 $0.02
2011-04-07 $0.02
2011-03-10 $0.02
2011-02-10 $0.02
2011-01-06 $0.02
2010-07-26 $0.02
2010-01-27 $0.02
2009-10-26 $0.02
2008-09-22 $0.02
2008-08-18 $0.02
2008-07-21 $0.02
2008-04-03 $0.02
2008-02-28 $0.02
2008-01-31 $0.02
2008-01-03 $0.02
2007-11-29 $0.02
2007-11-01 $0.02
2007-09-27 $0.02
2007-08-29 $0.01
2007-08-02 $0.01
2007-06-28 $0.01
2007-06-07 $0.01
2007-03-15 $0.13