GROW (US Global Investors) Dividend Payout Ratio: 0.18 (As of Mar. 2026) — 59% Below Median


GROW US Global Investors Inc GROW
62 GF Score
Price $3.13
GF Value $2.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors Dividend Payout Ratio?

US Global Investors GROW +0.64% 62 Dividend Payout Ratio is 0.18 as of Mar. 2026, which is 59% below its 10-year median of 0.44. GuruFocus rates GROW with a GF Score™ of 62/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 931 Asset Management companies, US Global Investors ranks better than 71% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. US Global Investors's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.18.

The historical rank and industry rank for US Global Investors's Dividend Payout Ratio or its related term are showing as below:

GROW' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.44   Max: 1
Current: 0.38


During the past 13 years, the highest Dividend Payout Ratio of US Global Investors was 1.00. The lowest was 0.09. And the median was 0.44.

GROW's Dividend Payout Ratio is ranked better than
71% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs GROW: 0.38

As of today (2026-06-29), the Dividend Yield % of US Global Investors is 2.84%.

During the past 13 years, the highest Trailing Annual Dividend Yield of US Global Investors was 4.36%. The lowest was 0.33%. And the median was 2.34%.

US Global Investors's Dividends per Share for the months ended in Mar. 2026 was $0.02.

During the past 3 years, the average Dividends Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 24.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of US Global Investors was 44.20% per year. The lowest was -37.00% per year. And the median was -1.95% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


US Global Investors (NAS:GROW) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


US Global Investors Dividend Payout Ratio Related Terms


US Global Investors Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for US Global Investors's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Global Investors Dividend Payout Ratio Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.17 0.44 1.00 0.00

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.19 0.00 0.18

GROW vs GRF, FCO, MLCI: Dividend Payout Ratio Comparison

For the Asset Management subindustry, US Global Investors's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Global Investors Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where US Global Investors's Dividend Payout Ratio falls into.


GROW
62GF Score
US Global Investors Inc GROW
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

US Global Investors's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.09/ -0.172
=N/A

US Global Investors's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.023/ 0.131
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.18 mean?
US Global Investors (GROW) has a Dividend Payout Ratio of 0.18 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on US Global Investors and its competitors. This is 59% below median its historical median of 0.44. Over the past decade, US Global Investors' Dividend Payout Ratio has ranged from 0.09 to 1.00. According to the industry distribution chart, US Global Investors ranks #270 out of 931 companies in the Asset Management industry, placing it in the top 29%.
Is US Global Investors' Dividend Payout Ratio too high?
US Global Investors' current Dividend Payout Ratio of 0.18 is 59% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.00. The Asset Management industry median Dividend Payout Ratio is 0.70. US Global Investors' value of 0.18 is 74.3% below this industry median. Based on the distribution chart, US Global Investors ranks #270 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, US Global Investors has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Dividend Payout Ratio compare to GRF and FCO?
According to the Asset Management industry distribution chart, US Global Investors ranks #270 out of 931 companies for Dividend Payout Ratio. This puts US Global Investors in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. US Global Investors' value of 0.18 is 74.3% below this benchmark. Historically, US Global Investors' own Dividend Payout Ratio has ranged from 0.09 to 1.00 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.70, US Global Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current Dividend Payout Ratio of 0.18 is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current Dividend Payout Ratio is 0.18, which is 59% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (GROW) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $3.13 — trading 35.5% above its estimated fair value. The current Dividend Payout Ratio is 0.18, which is 59% below median its 10-year median of 0.44 and 74.3% below the Asset Management industry median of 0.70. US Global Investors' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For US Global Investors (GROW), the current Dividend Payout Ratio is 0.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Global Investors (GROW) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of $3.13 is trading 35.5% above its estimated GF Value™ of $2.31. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • Dividend Payout Ratio: 0.18 (59% below median its 10-year median of 0.44)
  • GF Value™: $2.31 vs. price of $3.13 (35.5% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 74.3% below the Asset Management median (#270 of 931)

No single metric tells the full story. See the GROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges 0LHX:UKUGL:Germany
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
62GF Score

Get the complete analysis for GROW

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$2.31
GF Value