GAIN

Gladstone Investment Corporation 7.125% Notes due 2031

GAING

Stock · quarterly payer

$24.82

Overvalued · -17% Add to Portfolio

Forward Yield

5.04%

Annual Dividend

$1.25

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about GAING's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) has a forward dividend yield of 5.04%, based on an annual dividend of $1.25 per share and a share price of $24.82.
GAING has never cut its regular dividend in the payment history SmarterDividends has on record.
GAING's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.45 per share.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GAING is $20.52 per share, 17% below the $24.82 share price, so GAING screens as overvalued.
Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) pays its dividend quarterly, 4 times a year.
Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) has raised its regular dividend 1 time and cut it 0 times across the 3 payments on record since 2026. Its most recent change was a 23.3% increase to $0.445 per share, going ex-dividend on Jul 15, 2026.

Cite this page

SmarterDividends, "GAING Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GAING

Summary

As of Oct 18, 2026, Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) yields 5.04% ($1.25 a year per share).

Is GAING a good dividend stock?

Mixed

Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) pays a quarterly dividend yielding 5.04% ($1.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Never cut its dividend on record

Risks

Single-stock concentration risk — diversify

Key Data

Dividend Yield: 5.04%
Payout Ratio: —
Annual Dividend: $1.25
5-Yr Avg Growth: —
Ex-Dividend Date: —
Years of Growth: 0
Frequency: quarterly
Beta: —
Market Cap: —
P/E Ratio: —
5-Yr Total Return: —
52-Week Range: $24.60 – $28.07
Dividend Safety: —
Ever Cut?: No

GAING dividend raises and cuts

Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) has raised its regular dividend 1 time and cut it 0 times across the 3 payments on record since 2026. Its most recent change was a 23.3% increase to $0.445 per share, going ex-dividend on Jul 15, 2026.

Ex-date	Change	Old → new	Move
Jul 15, 2026	Raise	$0.361 → $0.445	+23.3%

Every GAING payment →Download every raise and cut (CSV)

GAING ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →GAING dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is GAING a good dividend stock?

Mixed. Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) pays a quarterly dividend yielding 5.04% ($1.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is GAING undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GAING's fair value is about $20.52 versus a $24.82 share price — so it looks overvalued (-17% vs. fair value).

What is GAING's fair value?

Our blended fair-value estimate for GAING is about $20.52 per share, about 17% below the current $24.82 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GAING a buy, hold, or sell?

We don't issue formal ratings, but on the data GAING screens as "mixed" and overvalued. Gladstone Investment Corporation 7.125% Notes due 2031 (GAING) pays a quarterly dividend yielding 5.04% ($1.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does GAING pay a dividend?

Yes. Gladstone Investment Corporation 7.125% Notes due 2031 pays a quarterly dividend of about $1.25 per share annually, a forward yield of roughly 5.04%.