GROW (US Global Investors) Dividend Yield %: 2.82% (As of Jun. 25, 2026) — 21% Above Median


GROW US Global Investors Inc GROW
63 GF Score
Price $3.15
GF Value $2.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors Dividend Yield %?

US Global Investors GROW +2.58% 63 Dividend Yield % is 2.82% as of Jun. 25, 2026, which is 21% above its 10-year median of 2.34. GuruFocus rates GROW with a GF Score™ of 63/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, US Global Investors ranks worse than 77.83% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of US Global Investors is 2.82%.

Warning Sign:

US Global Investors Inc stock Dividend Yield % is close to 3-year low.

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

GROW' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33   Med: 2.34   Max: 4.36
Current: 2.82

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

GROW's Dividend Yield % is ranked worse than
77.83% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs GROW: 2.82

US Global Investors's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.18.

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.

As of today (2026-06-25), the Forward Dividend Yield % of US Global Investors is 2.82%.

US Global Investors's Dividends per Share for the three 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


US Global Investors Dividend Yield % Related Terms


US Global Investors Dividend Yield % Historical Data

* Premium members only.

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

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 1.87 2.94 3.45 3.46

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 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 3.98 3.46 3.27 3.73 3.63

GROW vs CXH, RAND, SDEV: Dividend Yield % Comparison

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

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

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


GROW
63GF Score
US Global Investors Inc GROW
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

US Global Investors Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0075002026-06-152026-06-152026-06-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002026-05-112026-05-112026-05-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002026-04-132026-04-132026-04-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002026-03-162026-03-162026-03-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002026-02-092026-02-092026-02-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002026-01-122026-01-122026-01-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-12-152025-12-152025-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-11-102025-11-102025-11-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-10-142025-10-142025-10-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-09-152025-09-152025-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-08-112025-08-112025-08-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.0075002025-07-142025-07-142025-07-28Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

US Global Investors's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.09/3.15
=2.86 %

Current Share Price is $3.15.
US Global Investors's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.09.

US Global Investors's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.09/3.15
=2.86 %

Current Share Price is $3.15.
US Global Investors's Dividends per Share for the forward twelve months is calculated as $0.0075 * 12 = $0.09.

* 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 Yield % →
What does a Dividend Yield % of 2.82% mean?
US Global Investors (GROW) has a Dividend Yield % of 2.82% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on US Global Investors and its competitors. This is 21% above median its historical median of 2.34. Over the past decade, US Global Investors' Dividend Yield % has ranged from 0.33 to 4.36. According to the industry distribution chart, US Global Investors ranks #867 out of 1114 companies in the Asset Management industry, placing it in the top 77.8%.
Is US Global Investors' Dividend Yield % too high?
US Global Investors' current Dividend Yield % of 2.82% is 21% above median its 10-year median of 2.34. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 4.36. The Asset Management industry median Dividend Yield % is 6.04. US Global Investors' value of 2.82% is 53.3% below this industry median. Based on the distribution chart, US Global Investors ranks #867 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' Dividend Yield % compare to CXH and RAND?
According to the Asset Management industry distribution chart, US Global Investors ranks #867 out of 1114 companies for Dividend Yield %. This places US Global Investors in the lower half of its industry. The industry median Dividend Yield % is 6.04. US Global Investors' value of 2.82% is 53.3% below this benchmark. Historically, US Global Investors' own Dividend Yield % has ranged from 0.33 to 4.36 over the past decade. While the company's 10-year median is 2.34 vs. the industry median of 6.04, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current Dividend Yield % of 2.82% is 53.3% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current Dividend Yield % is 2.82%, which is 21% above median its own 10-year median of 2.34. 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 $3.15 — trading 36.4% above its estimated fair value. The current Dividend Yield % is 2.82%, which is 21% above median its 10-year median of 2.34 and 53.3% below the Asset Management industry median of 6.04. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For US Global Investors (GROW), the current Dividend Yield % is 2.82% as of Jun. 25, 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 36.4% above its estimated GF Value™ of $2.31. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • Dividend Yield %: 2.82% (21% above median its 10-year median of 2.34)
  • GF Value™: $2.31 vs. price of $3.15 (36.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 53.3% below the Asset Management median (#867 of 1114)

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

Get the complete analysis for GROW

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

$3.15
Price
$2.31
GF Value