Gladstone Investment Corporation
GAINIStock · quarterly payer
Forward Yield
5.90%
Annual Dividend
$0.96
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about GAINI's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Gladstone Investment Corporation (GAINI) has a forward dividend yield of 5.90%, based on an annual dividend of $0.96 per share and a share price of $25.01.
- GAINI has never cut its regular dividend in the payment history SmarterDividends has on record.
- GAINI's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.49 per share.
- As of Oct 18, 2026, GAINI's 5.90% yield is 13% below its five-year average yield of 6.78%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GAINI is $10.23 per share, 59% below the $25.01 share price, so GAINI screens as overvalued.
- Gladstone Investment Corporation (GAINI) pays its dividend quarterly, 4 times a year.
- Gladstone Investment Corporation (GAINI) has raised its regular dividend 1 time and cut it 0 times across the 7 payments on record since 2025. Its most recent change was a 100.0% increase to $0.492 per share, going ex-dividend on Apr 15, 2025.
Cite this page
SmarterDividends, "GAINI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GAINI
Summary
As of Oct 18, 2026, Gladstone Investment Corporation (GAINI) yields 5.90% ($0.96 a year per share).
Is GAINI a good dividend stock?
MixedGladstone Investment Corporation (GAINI) pays a quarterly dividend yielding 5.90% ($0.96/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
- 5.90%
- Payout Ratio
- —
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.32
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $25.00 – $25.87
- Dividend Safety
- —
- Ever Cut?
- No
GAINI dividend raises and cuts
Gladstone Investment Corporation (GAINI) has raised its regular dividend 1 time and cut it 0 times across the 7 payments on record since 2025. Its most recent change was a 100.0% increase to $0.492 per share, going ex-dividend on Apr 15, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Apr 15, 2025 | Raise | $0.246 → $0.492 | +100.0% |
Frequently Asked Questions
Is GAINI a good dividend stock?
Mixed. Gladstone Investment Corporation (GAINI) pays a quarterly dividend yielding 5.90% ($0.96/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is GAINI undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GAINI's fair value is about $10.23 versus a $25.01 share price — so it looks overvalued (-59% vs. fair value).
What is GAINI's fair value?
Our blended fair-value estimate for GAINI is about $10.23 per share, about 59% below the current $25.01 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is GAINI a buy, hold, or sell?
We don't issue formal ratings, but on the data GAINI screens as "mixed" and overvalued. Gladstone Investment Corporation (GAINI) pays a quarterly dividend yielding 5.90% ($0.96/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 GAINI pay a dividend?
Yes. Gladstone Investment Corporation pays a quarterly dividend of about $0.96 per share annually, a forward yield of roughly 5.90%.
What is GAINI's dividend yield?
As of Oct 18, 2026, GAINI's forward dividend yield is 5.90%, based on a $0.96 annual dividend and a $25.01 share price.
What is GAINI's dividend per share?
As of Oct 18, 2026, GAINI pays $0.96 per share per year, distributed on a quarterly basis.
How many years has GAINI grown its dividend?
GAINI does not currently have a long dividend-growth streak on record.
When is the next GAINI ex-dividend date?
As of Oct 18, 2026, GAINI's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.49 per share.
GAINI Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
—
5 Years
—
52-Week Range
$25.00 – $25.87
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GAINI worth?
Overvaluedlow confidenceOur blended fair-value estimate for Gladstone Investment Corporation is $10.23 per share, versus a market price of $25.01. That implies 59% of downside.
Fair Value
$10.23
Current Price
$25.01
Downside
-59%
Margin of Safety
-144%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.9% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $0.96 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
Full GAINI dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 1, 2026 | $0.4920 | regular |
| Jul 15, 2026 | Aug 1, 2026 | $0.4920 | regular |
| Apr 15, 2026 | May 1, 2026 | $0.4920 | regular |
| Oct 15, 2025 | Nov 1, 2025 | $0.4920 | regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.4920 | regular |
| Apr 15, 2025 | May 1, 2025 | $0.4920 | regular |
| Jan 15, 2025 | Feb 1, 2025 | $0.2460 | regular |
Income Calculator
At $0.96 / yr per share
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