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 |
|