
Gladstone Investment Corporation 4.875% Notes due 2028
GAINZStock · quarterly payer
Forward Yield
3.80%
Annual Dividend
$0.92
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about GAINZ's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) has a forward dividend yield of 3.80%, based on an annual dividend of $0.92 per share and a share price of $24.05.
- As of Oct 18, 2026, GAINZ's dividend safety grade from SmarterDividends is B (76 out of 100), which rates the dividend as safe.
- GAINZ has never cut its regular dividend in the payment history SmarterDividends has on record.
- GAINZ's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.31 per share.
- As of Oct 18, 2026, GAINZ's 3.80% yield is 13% below its five-year average yield of 4.39%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GAINZ is $11.97 per share, 50% below the $24.05 share price, so GAINZ screens as overvalued.
- Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) pays its dividend quarterly, 4 times a year.
- Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) has raised its regular dividend 1 time and cut it 0 times across the 20 payments on record since 2021. Its most recent change was a 23.5% increase to $0.305 per share, going ex-dividend on Jan 13, 2022.
Cite this page
SmarterDividends, "GAINZ Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GAINZ
Summary
As of Oct 18, 2026, Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) yields 3.80% ($0.92 a year per share) and has a dividend safety grade of B (76/100).
Is GAINZ a good dividend stock?
YesGladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) pays a quarterly dividend yielding 3.80% ($0.92/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.80%
- Payout Ratio
- —
- Annual Dividend
- $0.92
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -6%
- 52-Week Range
- $23.58 – $24.50
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
GAINZ dividend raises and cuts
Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) has raised its regular dividend 1 time and cut it 0 times across the 20 payments on record since 2021. Its most recent change was a 23.5% increase to $0.305 per share, going ex-dividend on Jan 13, 2022.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jan 13, 2022 | Raise | $0.247 → $0.305 | +23.5% |
Frequently Asked Questions
Is GAINZ a good dividend stock?
Yes. Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) pays a quarterly dividend yielding 3.80% ($0.92/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is GAINZ undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GAINZ's fair value is about $11.97 versus a $24.05 share price — so it looks overvalued (-50% vs. fair value).
Is GAINZ's dividend safe?
GAINZ has a dividend-safety grade of B (76/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is GAINZ's fair value?
Our blended fair-value estimate for GAINZ is about $11.97 per share, about 50% below the current $24.05 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is GAINZ a buy, hold, or sell?
We don't issue formal ratings, but on the data GAINZ screens as "yes" and overvalued. Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) pays a quarterly dividend yielding 3.80% ($0.92/yr), with 0 years of growth and a dividend-safety grade of B. 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 GAINZ cut its dividend?
GAINZ earns a dividend-safety grade of B (76/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does GAINZ pay a dividend?
Yes. Gladstone Investment Corporation 4.875% Notes due 2028 pays a quarterly dividend of about $0.92 per share annually, a forward yield of roughly 3.80%.
What is GAINZ's dividend yield?
As of Oct 18, 2026, GAINZ's forward dividend yield is 3.80%, based on a $0.92 annual dividend and a $24.05 share price.
What is GAINZ's dividend per share?
As of Oct 18, 2026, GAINZ pays $0.92 per share per year, distributed on a quarterly basis.
How many years has GAINZ grown its dividend?
GAINZ does not currently have a long dividend-growth streak on record.
When is the next GAINZ ex-dividend date?
As of Oct 18, 2026, GAINZ's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.31 per share.
GAINZ Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
-1%
5 Years
-6%
52-Week Range
$23.58 – $24.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GAINZ worth?
Overvaluedlow confidenceOur blended fair-value estimate for Gladstone Investment Corporation 4.875% Notes due 2028 is $11.97 per share, versus a market price of $24.05. That implies 50% of downside.
Fair Value
$11.97
Current Price
$24.05
Downside
-50%
Margin of Safety
-101%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $0.92 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GAINZ Dividend Safety Score
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 GAINZ dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 1, 2026 | $0.3050 | regular |
| Jul 15, 2026 | Aug 1, 2026 | $0.3050 | regular |
| Apr 15, 2026 | May 1, 2026 | $0.3050 | regular |
| Oct 15, 2025 | Nov 1, 2025 | $0.3050 | regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.3050 | regular |
| Apr 15, 2025 | May 1, 2025 | $0.3050 | regular |
| Jan 15, 2025 | Feb 1, 2025 | $0.3050 | regular |
| Oct 15, 2024 | Nov 1, 2024 | $0.3050 | regular |
| Jul 15, 2024 | Aug 1, 2024 | $0.3050 | regular |
| Apr 12, 2024 | May 1, 2024 | $0.3050 | regular |
| Jan 11, 2024 | Feb 1, 2024 | $0.3050 | regular |
| Oct 12, 2023 | Nov 1, 2023 | $0.3050 | regular |
| Jul 13, 2023 | Aug 1, 2023 | $0.3050 | regular |
| Apr 13, 2023 | May 1, 2023 | $0.3050 | regular |
Income Calculator
At $0.92 / yr per share
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