
Gladstone Investment Corporatio (GAIN) Dividend
Gladstone Investment Corporatio · Financial Services · Asset Management · monthly payer
As of Nov 5, 2026, Gladstone Investment Corporatio (GAIN) pays a monthly dividend of $0.08 per share, or $0.96 a year, a 6.23% yield at its $14.96 share price. The next ex-dividend date is Nov 19, 2026, paid Nov 30, 2026. It has a dividend safety grade of A.
Forward Yield
6.23%
Annual Dividend
$0.96
Payout Ratio
23%
5-Yr Growth
2.3%
Ex-Date
Nov 19, 2026
Frequency
Monthly
Key facts about GAIN's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Gladstone Investment Corporatio (GAIN) has a forward dividend yield of 6.23%, based on an annual dividend of $0.96 per share and a share price of $14.96.
- As of Nov 5, 2026, GAIN's dividend safety grade from SmarterDividends is A (80 out of 100), which rates the dividend as very safe.
- GAIN last cut its regular dividend in 2009.
- GAIN's next ex-dividend date is Nov 19, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 5, 2026, GAIN pays out 23% of its trailing 12-month earnings as dividends (its payout ratio).
- GAIN's dividend has grown at an average rate of 2.3% a year over the past five years.
- As of Nov 5, 2026, GAIN's 6.23% yield is 45% below its five-year average yield of 11.39%.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for GAIN is $23.31 per share, 56% above the $14.96 share price, so GAIN screens as undervalued.
- Gladstone Investment Corporatio (GAIN) pays its dividend monthly, 12 times a year.
- Gladstone Investment Corporatio (GAIN) has raised its regular dividend 18 times and cut it 3 times across the 278 payments on record since 2005. Its most recent change was a 6.7% increase to $0.0800 per share, going ex-dividend on Oct 20, 2022. The last cut went ex-dividend on Dec 4, 2017.
Cite this page
SmarterDividends, "GAIN Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/GAIN
Is GAIN a good dividend stock?
YesGladstone Investment Corporatio (GAIN) pays a monthly dividend yielding 6.23% ($0.96/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (23%)
- Top-tier dividend safety score
Risks
- Cut its dividend in 2009
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.23%
- Payout Ratio
- 23%
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- 2.3%
- Ex-Dividend Date
- Nov 19, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.71
- Market Cap
- —
- P/E Ratio
- 3.6
- 5-Yr Total Return
- -8%
- 52-Week Range
- $13.11 – $17.14
- Dividend Safety
- A · 80/100
- Ever Cut?
- Yes (2009)
GAIN dividend raises and cuts
Gladstone Investment Corporatio (GAIN) has raised its regular dividend 18 times and cut it 3 times across the 278 payments on record since 2005. Its most recent change was a 6.7% increase to $0.0800 per share, going ex-dividend on Oct 20, 2022. The last cut went ex-dividend on Dec 4, 2017.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 20, 2022 | Raise | $0.0750 → $0.0800 | +6.7% |
| Oct 21, 2021 | Raise | $0.0700 → $0.0750 | +7.1% |
| Jan 23, 2020 | Raise | $0.0680 → $0.0700 | +2.9% |
| Oct 18, 2018 | Raise | $0.0670 → $0.0680 | +1.5% |
| Apr 19, 2018 | Raise | $0.0650 → $0.0670 | +3.1% |
| Dec 18, 2017 | Raise | $0.0600 → $0.0650 | +8.3% |
| Dec 4, 2017 | Cut | $0.0650 → $0.0600 | −7.7% |
| Oct 19, 2017 | Raise | $0.0640 → $0.0650 | +1.6% |
| Jun 19, 2017 | Raise | $0.0600 → $0.0640 | +6.7% |
| Jun 1, 2017 | Cut | $0.0640 → $0.0600 | −6.3% |
| Apr 19, 2017 | Raise | $0.0630 → $0.0640 | +1.6% |
| Apr 22, 2015 | Raise | $0.0600 → $0.0630 | +5.0% |
Show all 21 changes since 2005
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 18, 2013 | Raise | $0.0500 → $0.0600 | +20.0% |
| Jul 20, 2011 | Raise | $0.0450 → $0.0500 | +11.1% |
| Apr 19, 2011 | Raise | $0.0400 → $0.0450 | +12.5% |
| Apr 23, 2009 | Cut | $0.0800 → $0.0400 | −50.0% |
| Apr 18, 2008 | Raise | $0.0796 → $0.0800 | +0.5% |
| Oct 19, 2007 | Raise | $0.0746 → $0.0796 | +6.7% |
| Jan 19, 2007 | Raise | $0.0697 → $0.0746 | +7.1% |
| Jan 17, 2006 | Raise | $0.0398 → $0.0697 | +75.0% |
| Oct 19, 2005 | Raise | $0.0199 → $0.0398 | +100.0% |
Frequently Asked Questions
Is GAIN a good dividend stock?
Yes. Gladstone Investment Corporatio (GAIN) pays a monthly dividend yielding 6.23% ($0.96/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is GAIN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GAIN's fair value is about $23.31 versus a $14.96 share price — so it looks undervalued (+56% vs. fair value).
Is GAIN's dividend safe?
GAIN has a dividend-safety grade of A (80/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2009, debt and yield-versus-history.
What is GAIN's fair value?
Our blended fair-value estimate for GAIN is about $23.31 per share, roughly 56% above the current $14.96 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is GAIN a buy, hold, or sell?
We don't issue formal ratings, but on the data GAIN screens as "yes" and undervalued. Gladstone Investment Corporatio (GAIN) pays a monthly dividend yielding 6.23% ($0.96/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will GAIN cut its dividend?
GAIN earns a dividend-safety grade of A (80/100), and has cut its dividend before (last in 2009). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does GAIN pay a dividend?
Yes. Gladstone Investment Corporatio pays a monthly dividend of about $0.96 per share annually, a forward yield of roughly 6.23%.
How much dividend does 100 shares of GAIN pay?
At $0.96 per share a year, 100 shares of GAIN pay $96.00 a year in dividends before tax, about $8.00 each month. Buying them costs about $1,496 at the Nov 5, 2026 price.
What is GAIN's dividend yield?
As of Nov 5, 2026, GAIN's forward dividend yield is 6.23%, based on a $0.96 annual dividend and a $14.96 share price.
What is GAIN's dividend per share?
As of Nov 5, 2026, GAIN pays $0.96 per share per year, distributed on a monthly basis.
What is GAIN's dividend payout ratio?
As of Nov 5, 2026, GAIN's payout ratio is 23% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has GAIN grown its dividend?
GAIN does not currently have a long dividend-growth streak on record.
When is the next GAIN ex-dividend date?
As of Nov 5, 2026, the next ex-dividend date on record for GAIN is Nov 19, 2026.
GAIN Price — Last 12 Months
Daily close
Price Return
1 Year
+8%
3 Years
+5%
5 Years
-8%
52-Week Range
$13.11 – $17.14
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GAIN worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Gladstone Investment Corporatio is $23.31 per share, versus a market price of $14.96. That implies 56% of upside — a margin of safety of about 36%.
Fair Value
$23.31
Current Price
$14.96
Upside
+56%
Margin of Safety
36%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.21 EPS, $0.96 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GAIN Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full GAIN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.0800 | regular |
| Sep 21, 2026 | Sep 30, 2026 | $0.0800 | regular |
| Aug 18, 2026 | Aug 31, 2026 | $0.0800 | regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.0800 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.0800 | regular |
| May 20, 2026 | May 29, 2026 | $0.0800 | regular |
| Apr 24, 2026 | Apr 30, 2026 | $0.0800 | regular |
| Mar 23, 2026 | Mar 31, 2026 | $0.0800 | regular |
| Feb 18, 2026 | Feb 27, 2026 | $0.0800 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.0800 | regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.0800 | regular |
| Nov 17, 2025 | Nov 26, 2025 | $0.0800 | regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.0800 | regular |
| Sep 22, 2025 | Sep 30, 2025 | $0.0800 | regular |
Income Calculator
At $0.96 / yr per share
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