U.S. Global Investors (GROW)
Offers specialist mutual funds and thematic ETFs across global, aviation, and precious-metals themes.
$2.99
After-hours close−0.01 (−0.50%)
At close$3.01(+0.17%)
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Dividend yield
3.00%
Next ex-date
Oct 9, 26
in 17 days
Annual dividend
$0.09
per share
Schedule
Monthly
12 payments a year
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.0075$0.0075$0.0075$0.0075$0.0075$0.0075$0.0075$0.0075
Annual yield3.57%3.01%3.06%2.83%3.04%3.00%3.00%3.00%
Ex-dateMay 11Jun 15Jul 13Aug 17Sep 14Oct 9Nov 16Dec 14
Payment dateMay 26Jun 29Jul 27Aug 31Sep 28Oct 26Nov 30Dec 28
60 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 14, 2026 | Dec 14, 2026 | Dec 28, 2026 | $0.0075 | upcoming |
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.0075 | upcoming |
| Oct 9, 2026 | Oct 12, 2026 | Oct 26, 2026 | $0.0075 | upcoming |
| Sep 14, 2026 | Sep 14, 2026 | Sep 28, 2026 | $0.0075 | |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0075 | |
| Jul 13, 2026 | Jul 13, 2026 | Jul 27, 2026 | $0.0075 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.0075 | |
| May 11, 2026 | May 11, 2026 | May 26, 2026 | $0.0075 | |
| Apr 13, 2026 | Apr 13, 2026 | Apr 27, 2026 | $0.0075 | |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.0075 | |
| Feb 9, 2026 | Feb 9, 2026 | Feb 23, 2026 | $0.0075 | |
| Jan 12, 2026 | Jan 12, 2026 | Jan 26, 2026 | $0.0075 | |
| Dec 15, 2025 | Dec 15, 2025 | Dec 29, 2025 | $0.0075 | |
| Nov 10, 2025 | Nov 10, 2025 | Nov 24, 2025 | $0.0075 | |
| Oct 14, 2025 | Oct 14, 2025 | Oct 27, 2025 | $0.0075 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | $0.0075 | |
| Aug 11, 2025 | Aug 11, 2025 | Aug 25, 2025 | $0.0075 | |
| Jul 14, 2025 | Jul 14, 2025 | Jul 28, 2025 | $0.0075 | |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0075 | |
| May 12, 2025 | May 12, 2025 | May 27, 2025 | $0.0075 | |
| Apr 14, 2025 | Apr 14, 2025 | Apr 28, 2025 | $0.0075 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.0075 | |
| Feb 10, 2025 | Feb 10, 2025 | Feb 24, 2025 | $0.0075 | |
| Jan 13, 2025 | Jan 13, 2025 | Jan 27, 2025 | $0.0075 | |
| Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | $0.0075 | |
| Nov 8, 2024 | Nov 11, 2024 | Nov 25, 2024 | $0.0075 | |
| Oct 11, 2024 | Oct 14, 2024 | Oct 28, 2024 | $0.0075 | |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.0075 | |
| Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 | $0.0075 | |
| Jul 15, 2024 | Jul 15, 2024 | Jul 29, 2024 | $0.0075 | |
| Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | $0.0075 | |
| May 3, 2024 | May 6, 2024 | May 20, 2024 | $0.0075 | |
| Apr 5, 2024 | Apr 8, 2024 | Apr 22, 2024 | $0.0075 | |
| Mar 8, 2024 | Mar 11, 2024 | Mar 25, 2024 | $0.0075 | |
| Feb 9, 2024 | Feb 12, 2024 | Feb 26, 2024 | $0.0075 | |
| Jan 5, 2024 | Jan 8, 2024 | Jan 22, 2024 | $0.0075 | |
| Dec 8, 2023 | Dec 11, 2023 | Dec 26, 2023 | $0.0075 | |
| Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | $0.0075 | |
| Oct 5, 2023 | Oct 9, 2023 | Oct 23, 2023 | $0.0075 | |
| Sep 8, 2023 | Sep 11, 2023 | Sep 25, 2023 | $0.0075 | |
| Aug 11, 2023 | Aug 14, 2023 | Aug 28, 2023 | $0.0075 | |
| Jul 7, 2023 | Jul 10, 2023 | Jul 24, 2023 | $0.0075 | |
| Jun 9, 2023 | Jun 12, 2023 | Jun 26, 2023 | $0.0075 | |
| May 5, 2023 | May 8, 2023 | May 22, 2023 | $0.0075 | |
| Apr 6, 2023 | Apr 10, 2023 | Apr 24, 2023 | $0.0075 | |
| Mar 10, 2023 | Mar 13, 2023 | Mar 27, 2023 | $0.0075 | |
| Feb 10, 2023 | Feb 13, 2023 | Feb 27, 2023 | $0.007 | |
| Jan 6, 2023 | Jan 9, 2023 | Jan 23, 2023 | $0.007 | |
| Dec 9, 2022 | Dec 12, 2022 | Dec 27, 2022 | $0.007 | |
| Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | $0.007 | |
| Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.007 | |
| Sep 9, 2022 | Sep 12, 2022 | Sep 26, 2022 | $0.0075 | |
| Aug 5, 2022 | Aug 8, 2022 | Aug 22, 2022 | $0.007 | |
| Jul 8, 2022 | Jul 11, 2022 | Jul 25, 2022 | $0.007 | |
| Jun 10, 2022 | Jun 13, 2022 | Jun 27, 2022 | $0.007 | |
| May 6, 2022 | May 9, 2022 | May 23, 2022 | $0.007 | |
| Apr 8, 2022 | Apr 11, 2022 | Apr 25, 2022 | $0.007 | |
| Mar 11, 2022 | Mar 14, 2022 | Mar 28, 2022 | $0.007 | |
| Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | $0.0075 | |
| Jan 7, 2022 | Jan 10, 2022 | Jan 24, 2022 | $0.007 | |
| Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 | $0.007 | |
| Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | $0.007 | |
| Oct 7, 2021 | Oct 11, 2021 | Oct 25, 2021 | $0.007 |