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    GNG brief · Dividends · Historical announcement

    US Global Investors declares $0.0075 monthly dividend payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • GROW US Global Investors Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 15, 2026, US Global Investors (GROW) declared a monthly dividend of $0.0075 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.

    The ex-dividend date is Nov 16, 2026.

    At this rate the annualized payout is $0.09 per share, a 3.02% forward yield based on the Sep 15, 2026 close of $2.98.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareGROW$0.0075GNG data · USD
    Declaration dateGROWSep 15, 2026GNG data
    Ex-dividend dateGROWNov 16, 2026GNG data
    Record dateGROWNov 16, 2026GNG data
    Payment dateGROWNov 30, 2026GNG data
    Payment cadence (GNG classification)GROWMonthly (12 per year)
    Distribution type (GNG classification)GROWRegular
    Closing priceGROW$2.98GNG data · USD
    Price dateGROWSep 15, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.09

    amount x payments_per_year

    amount = 0.0075; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.02%

    annualized / close x 100

    annualized = 0.09; close = 2.98

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. US Global Investors closing price

      GNG Research closing-price data

    2. US Global Investors dividend history

      GNG Research dividend data

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