U.S. Global Investors, Inc.
GROWFinancial Services · Stock · monthly payer
Forward Yield
3.03%
Annual Dividend
$0.09
Payout Ratio
38%
5-Yr Growth
21.7%
Ex-Date
Oct 9, 2026
Frequency
Monthly
Summary
As of September 2026, U.S. Global Investors, Inc. (GROW) yields 3.03% ($0.09 per share annually), with a blended fair-value estimate of $7.02 — +129% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is GROW a good dividend stock?
YesU.S. Global Investors, Inc. (GROW) pays a monthly dividend yielding 3.03% ($0.09/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
- Comfortable payout ratio (38%)
- Strong 21.7% 5-yr dividend growth
Risks
- Cut its dividend in 2016
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.03%
- Payout Ratio
- 38%
- Annual Dividend
- $0.09
- 5-Yr Avg Growth
- 21.7%
- Ex-Dividend Date
- Oct 9, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.68
- Market Cap
- $36.2M
- P/E Ratio
- 12.3
- 5-Yr Total Return
- -50%
- 52-Week Range
- $2.23 – $3.65
- Dividend Safety
- B · 75/100
- Ever Cut?
- Yes (2016)
Frequently Asked Questions
GROW Price — Last 12 Months
Daily close
Price Return
1 Year
+23%
3 Years
+11%
5 Years
-50%
52-Week Range
$2.23 – $3.65
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GROW worth?
Undervaluedlow confidenceOur blended fair-value estimate for U.S. Global Investors, Inc. is $7.02 per share, versus a market price of $3.06. That implies 129% of upside — a margin of safety of about 56%.
Fair Value
$7.02
Current Price
$3.06
Upside
+129%
Margin of Safety
56%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.7% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.24 EPS, $0.09 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GROW 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 GROW dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0080 | regular |
| Aug 17, 2026 | — | $0.0080 | regular |
| Jul 13, 2026 | — | $0.0080 | regular |
| Jun 15, 2026 | — | $0.0080 | regular |
| May 11, 2026 | — | $0.0080 | regular |
| Apr 13, 2026 | — | $0.0080 | regular |
| Mar 16, 2026 | — | $0.0080 | regular |
| Feb 9, 2026 | — | $0.0080 | regular |
| Jan 12, 2026 | — | $0.0080 | regular |
| Dec 15, 2025 | — | $0.0080 | regular |
| Nov 10, 2025 | — | $0.0080 | regular |
| Oct 14, 2025 | — | $0.0080 | regular |
| Sep 15, 2025 | — | $0.0080 | regular |
| Aug 11, 2025 | — | $0.0080 | regular |
Income Calculator
At $0.09 / yr per share
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