US Global Investors Inc
GROWUS Global Investors Inc (GROW) is a publicly traded asset management company that specializes in global and emerging markets investments. Founded in 1968 and based in San Antonio, Texas, the company offers a range of mutual funds, ETFs, and institutional investment solutions focused on global and frontier markets, commodities, and alternative assets. US Global Investors emphasizes a research-driven approach to help clients achieve long-term growth and diversification through its investment strategies.
Dividend History
Investors can expect a dividend payout of $0.01 per share, scheduled to be distributed in 72 days on September 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 28, 2026 | $0.01 | 2026-09-14 | 2026-09-14 |
| August 31, 2026 | $0.01 | 2026-08-17 | 2026-08-17 |
| July 27, 2026 | $0.01 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.01 | 2026-06-15 | 2026-06-15 |
| May 26, 2026 | $0.01 | 2026-05-11 | 2026-05-11 |
Dividends Summary
- Consistent Payer: US Global Investors Inc has rewarded shareholders with 235 dividend payments over the past 19 years.
- Total Returned Value: Investors who held GROW shares during this period received a total of $2.38 per share in dividend income.
- Latest Payout: The most recent dividend of $0.01/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: GROW currently pays dividends monthly with an annual yield of 3.05%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 97.0%, from $0.25 to $0.01.
- Dividend Reliability: GROW has maintained or increased its dividend for 133 consecutive payments.
Company News
U.S. Global Investors announced it will restate EPS figures for Q3 fiscal year 2026 due to a clerical error in weighted average shares calculation. The miscalculation resulted in overstated basic and diluted EPS by $0.02 for the three-month period and $0.01 for the nine-month period. The company's underlying financial performance, net income, rev...
U.S. Global Investors continues monthly dividend payments and reports strong performance in gold and silver markets, with airline industry projected to exceed $1 trillion in revenues in 2026, driven by robust travel demand and economic recovery.
U.S. Global Investors will host a webcast on November 13 at 7:30 a.m. Central time to discuss fiscal year 2025 financial results, with key executives participating.
U.S. Global Investors donated $10,000 to Keystone School's Model UN program, with a commitment of $50,000 over multiple years to support global citizenship education and address democratic backsliding.
U.S. Global Investors has launched a new ETF, WAR, that focuses on technology, aerospace, and defense sectors. The ETF's allocation includes data centers, homeland protection, aerospace and defense, cybersecurity, and semiconductors, with a significant exposure to the semiconductor industry and cybersecurity.
