U.S. Global Investors extends dividend. U.S. Global Investors stock yields 3.10 percent
Published on 10/08/2026 at 15:58 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
U.S. Global Investors (US9029521005) was trading at EUR 2.59 at Lang & Schwarz on October 8, 2026 at 3:40 p.m. CEST, unchanged versus the prior close of EUR 2.59 on October 7, 2026. On September 15, 2026, its board approved a monthly dividend of USD 0.0075 per share through December, and the company reported an annualized yield of 3.10 percent in its release from that date, according to U.S. Global Investors.
Three recent company milestones
On September 4, 2026, fiscal year 2026 results showed earnings per share of USD 0.24 versus a USD 0.03 loss in fiscal 2025, while revenue reached USD 10.3 million, up 21.00 percent from the prior year, according to Simply Wall St.
On September 8, 2026, the earnings call highlighted USD 3.1 million of net income, USD 1.53 billion of average assets under management and 733,848 Class A shares repurchased during fiscal 2026, according to Benzinga.
On September 15, 2026, the board approved the USD 0.0075 monthly dividend for October through December, with record dates on October 12, November 16 and December 14, according to U.S. Global Investors.
What supports the dividend story?
The earnings recovery is visible in the headline numbers: operating revenue rose from USD 8.5 million in fiscal 2025 to USD 10.3 million in fiscal 2026, while net income moved from a USD 0.334 million loss to USD 3.06 million profit, according to ScanX.
The quality of that profit deserves attention. Other income rose to USD 4.5 million from USD 2.7 million, while the company still posted a USD 0.603 million operating loss in fiscal 2026, indicating that market-driven investment gains played a material role in the turnaround, according to ScanX.
Next dates for shareholders
The next scheduled dates are October 9, 2026, for the ex-dividend date, and October 12, 2026, for the record date, with the next payment set for October 26, 2026, according to Simply Wall St. The USD 0.0075 payment is unchanged from the approved monthly amount through December.
Flat euro quote and small-cap profile
GROW has a market capitalization of USD 36.3 million as of October 8, 2026, while its 52-week range was USD 2.23 to USD 3.65. The Nasdaq-listed stock was trading at EUR 2.59 at Lang & Schwarz on October 8, 2026 at 3:40 p.m. CEST, unchanged versus the EUR 2.59 prior close at Lang & Schwarz on October 7, 2026. The further course of trading is shown by the continuously updated real-time quote of U.S. Global Investors stock.
GROW market facts
- Company: U.S. Global Investors, Inc.
- ISIN: US9029521005
- Ticker: GROW
- Primary exchange: Nasdaq
- Price Lang & Schwarz as of October 8, 2026 at 3:40 p.m. CEST: EUR 2.59
- Change versus prior close: Unchanged
- Prior close Lang & Schwarz October 7, 2026: EUR 2.59
- Market capitalization: USD 36.3 million as of October 8, 2026
- 52-week range: USD 2.23-3.65 as of October 8, 2026
- Sector / Industry: Financial Services / Asset Management
Market context: Market report Nasdaq Composite.
