Gladstone InvestmentDividends

GAIN · NASDAQ · Asset Management

Dividends

Next ex-date
Sep 21, 2026
in 23 days
Annual dividend
$0.96
per share
Dividend yield
5.84%
Schedule
Monthly
12 payments a year

Raised for 16 straight years — most recently to $0.08 from $0.075 in Oct 2022. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Aug 18Aug 18Aug 31$0.08
Jul 24Jul 24Jul 31$0.08
Jun 23Jun 23Jun 30$0.08
May 20May 20May 29$0.08
Apr 24Apr 24Apr 30$0.08
Mar 23Mar 23Mar 31$0.08
Feb 18Feb 18Feb 27$0.08
Jan 23Jan 23Jan 30$0.08
2025
Dec 22Dec 22Dec 31$0.08
Nov 17Nov 17Nov 26$0.08
Oct 24Oct 24Oct 31$0.08
Sep 22Sep 22Sep 30$0.08
Aug 20Aug 20Aug 29$0.08
Jul 21Jul 21Jul 31$0.08
Jun 20Jun 20Jun 30$0.08
Jun 4Jun 4Jun 13$0.54special dividend
May 21May 21May 30$0.08
Apr 21Apr 21Apr 30$0.08
Mar 19Mar 19Mar 31$0.08
Feb 19Feb 19Feb 28$0.08
Jan 24Jan 24Jan 31$0.08
2024
Dec 20Dec 20Dec 31$0.08
Nov 20Nov 20Nov 29$0.08
Oct 22Oct 22Oct 31$0.08
Oct 4Oct 4Oct 15$0.70special dividend
Sep 20Sep 20Sep 30$0.08
Aug 21Aug 21Aug 30$0.08
Jul 22Jul 22Jul 31$0.08
Jun 18Jun 19Jun 28$0.08
May 16May 17May 31$0.08
Apr 18Apr 19Apr 30$0.08
Mar 20Mar 21Mar 29$0.08
Feb 20Feb 21Feb 29$0.08
Jan 22Jan 23Jan 31$0.08
2023
Dec 15Dec 18Dec 29$0.08
Dec 4Dec 5Dec 15$0.88special dividend
Nov 17Nov 20Nov 30$0.08
Nov 6Nov 7Nov 17$0.12special dividend
Oct 19Oct 20Oct 31$0.08
Sep 20Sep 21Sep 29$0.08
Sep 6Sep 7Sep 15$0.12special dividend
Aug 22Aug 23Aug 31$0.08
Jul 20Jul 21Jul 31$0.08
Jun 20Jun 21Jun 30$0.08
Jun 2Jun 5Jun 15$0.12special dividend
May 22May 23May 31$0.08
Apr 20Apr 21Apr 28$0.08
Mar 16Mar 17Mar 31$0.08
Mar 2Mar 3Mar 15$0.24special dividend
Feb 16Feb 17Feb 28$0.08
Jan 19Jan 20Jan 31$0.08
2022
Dec 19Dec 20Dec 30$0.08
Dec 5Dec 6Dec 15$0.12special dividend
Nov 17Nov 18Nov 30$0.08
Oct 20Oct 21Oct 31$0.08raised from $0.075
Sep 21Sep 22Sep 30$0.075
Aug 22Aug 23Aug 31$0.075
Jul 21Jul 22Jul 29$0.075
Jun 21Jun 22Jun 30$0.075
Jun 3Jun 6Jun 15$0.12special dividend
May 19May 20May 31$0.075
Apr 21Apr 22Apr 29$0.075
Mar 22Mar 23Mar 31$0.075
Feb 17Feb 18Feb 28$0.075
Feb 3Feb 4Feb 14$0.12special dividend
Jan 20Jan 21Jan 31$0.075
2021
Dec 22Dec 23Dec 31$0.075
Dec 6Dec 7Dec 15$0.09special dividend
Nov 18Nov 19Nov 30$0.075
Oct 21Oct 22Oct 29$0.075raised from $0.07
Sep 21Sep 22Sep 30$0.07
Sep 2Sep 3Sep 15$0.03special dividend

72 payments since Sep 2021.