GROW (US Global Investors) Shareholder Yield % : 7.49% (As of Mar. 2026) — 164% Above Median


GROW US Global Investors Inc GROW
63 GF Score
Price $3.15
GF Value $2.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors Shareholder Yield %?

US Global Investors GROW +1.94% 63 Shareholder Yield % is 7.49% as of Mar. 2026, which is 164% above its 10-year median of 2.84. GuruFocus rates GROW with a GF Score™ of 63/100 and a GF Value™ of $2.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,474 Asset Management companies, US Global Investors ranks better than 66.15% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, US Global Investors's Shareholder Yield % was 7.49%.


US Global Investors  (NAS:GROW) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


US Global Investors Shareholder Yield % Related Terms


US Global Investors Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for US Global Investors's Shareholder Yield % 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 Shareholder Yield % Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 2.68 5.40 9.35 9.08

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
Shareholder Yield % 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 10.52 9.08 8.14 9.51 9.51

GROW vs GRF, FCO, MLCI: Shareholder Yield % Comparison

For the Asset Management subindustry, US Global Investors's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where US Global Investors's Shareholder Yield % falls into.


GROW
63GF Score
US Global Investors Inc GROW
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Global Investors Shareholder Yield % Calculation

US Global Investors's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.63 %+6.24 %+-0.36 %
=9.51 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.49% mean?
US Global Investors (GROW) has a Shareholder Yield % of 7.49% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on US Global Investors and its competitors. This is 164% above median its historical median of 2.84. Over the past decade, US Global Investors' Shareholder Yield % has ranged from 0.58 to 10.52. According to the industry distribution chart, US Global Investors ranks #499 out of 1474 companies in the Asset Management industry, placing it in the top 33.9%.
Is US Global Investors' Shareholder Yield % too high?
US Global Investors' current Shareholder Yield % of 7.49% is 164% above median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 10.52. The Asset Management industry median Shareholder Yield % is 4.23. US Global Investors' value of 7.49% is 77.1% above this industry median. Based on the distribution chart, US Global Investors ranks #499 out of 1474 companies in the Asset Management industry, which is above the industry midpoint. Overall, US Global Investors has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Shareholder Yield % compare to GRF and FCO?
According to the Asset Management industry distribution chart, US Global Investors ranks #499 out of 1474 companies for Shareholder Yield %. This puts US Global Investors in the upper half of its industry. The industry median Shareholder Yield % is 4.23. US Global Investors' value of 7.49% is 77.1% above this benchmark. Historically, US Global Investors' own Shareholder Yield % has ranged from 0.58 to 10.52 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 4.23, US Global Investors has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current Shareholder Yield % of 7.49% is 77.1% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current Shareholder Yield % is 7.49%, which is 164% above median its own 10-year median of 2.84. 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 $2.30, compared to a current price of $3.15 — trading 37% above its estimated fair value. The current Shareholder Yield % is 7.49%, which is 164% above median its 10-year median of 2.84 and 77.1% above the Asset Management industry median of 4.23. US Global Investors' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For US Global Investors (GROW), the current Shareholder Yield % is 7.49% 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 $3.15 is trading 37% above its estimated GF Value™ of $2.30. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • Shareholder Yield %: 7.49% (164% above median its 10-year median of 2.84)
  • GF Value™: $2.30 vs. price of $3.15 (37% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 77.1% above the Asset Management median (#499 of 1474)

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.
63GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15
Price
$2.30
GF Value