U.S. Global InvestorsDividends
Dividends
Next ex-date
Sep 14, 2026
in 16 days
Annual dividend
$0.09
per share
Dividend yield
2.70%
Schedule
Monthly
12 payments a year
Raised for 9 straight years — most recently to $0.007 from $0.005 split-adjusted in Oct 2021. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 17 | Aug 17 | Aug 31 | $0.0075 | |
| Jul 13 | Jul 13 | Jul 27 | $0.0075 | |
| Jun 15 | Jun 15 | Jun 29 | $0.0075 | |
| May 11 | May 11 | May 26 | $0.0075 | |
| Apr 13 | Apr 13 | Apr 27 | $0.0075 | |
| Mar 16 | Mar 16 | Mar 30 | $0.0075 | |
| Feb 9 | Feb 9 | Feb 23 | $0.0075 | |
| Jan 12 | Jan 12 | Jan 26 | $0.0075 | |
| 2025 | ||||
| Dec 15 | Dec 15 | Dec 29 | $0.0075 | |
| Nov 10 | Nov 10 | Nov 24 | $0.0075 | |
| Oct 14 | Oct 14 | Oct 27 | $0.0075 | |
| Sep 15 | Sep 15 | Sep 29 | $0.0075 | |
| Aug 11 | Aug 11 | Aug 25 | $0.0075 | |
| Jul 14 | Jul 14 | Jul 28 | $0.0075 | |
| Jun 16 | Jun 16 | Jun 30 | $0.0075 | |
| May 12 | May 12 | May 27 | $0.0075 | |
| Apr 14 | Apr 14 | Apr 28 | $0.0075 | |
| Mar 17 | Mar 17 | Mar 31 | $0.0075 | |
| Feb 10 | Feb 10 | Feb 24 | $0.0075 | |
| Jan 13 | Jan 13 | Jan 27 | $0.0075 | |
| 2024 | ||||
| Dec 16 | Dec 16 | Dec 30 | $0.0075 | |
| Nov 8 | Nov 11 | Nov 25 | $0.0075 | |
| Oct 11 | Oct 14 | Oct 28 | $0.0075 | |
| Sep 16 | Sep 16 | Sep 30 | $0.0075 | |
| Aug 12 | Aug 12 | Aug 26 | $0.0075 | |
| Jul 15 | Jul 15 | Jul 29 | $0.0075 | |
| Jun 10 | Jun 10 | Jun 24 | $0.0075 | |
| May 3 | May 6 | May 20 | $0.0075 | |
| Apr 5 | Apr 8 | Apr 22 | $0.0075 | |
| Mar 8 | Mar 11 | Mar 25 | $0.0075 | |
| Feb 9 | Feb 12 | Feb 26 | $0.0075 | |
| Jan 5 | Jan 8 | Jan 22 | $0.0075 | |
| 2023 | ||||
| Dec 8 | Dec 11 | Dec 26 | $0.0075 | |
| Nov 10 | Nov 13 | Nov 27 | $0.0075 | |
| Oct 5 | Oct 9 | Oct 23 | $0.0075 | |
| Sep 8 | Sep 11 | Sep 25 | $0.0075 | |
| Aug 11 | Aug 14 | Aug 28 | $0.0075 | |
| Jul 7 | Jul 10 | Jul 24 | $0.0075 | |
| Jun 9 | Jun 12 | Jun 26 | $0.0075 | |
| May 5 | May 8 | May 22 | $0.0075 | |
| Apr 6 | Apr 10 | Apr 24 | $0.0075 | |
| Mar 10 | Mar 13 | Mar 27 | $0.0075 | |
| Feb 10 | Feb 13 | Feb 27 | $0.007 | |
| Jan 6 | Jan 9 | Jan 23 | $0.007 | |
| 2022 | ||||
| Dec 9 | Dec 12 | Dec 27 | $0.007 | |
| Nov 10 | Nov 14 | Nov 28 | $0.007 | |
| Oct 14 | Oct 17 | Oct 31 | $0.007 | |
| Sep 9 | Sep 12 | Sep 26 | $0.0075 | |
| Aug 5 | Aug 8 | Aug 22 | $0.007 | |
| Jul 8 | Jul 11 | Jul 25 | $0.007 | |
| Jun 10 | Jun 13 | Jun 27 | $0.007 | |
| May 6 | May 9 | May 23 | $0.007 | |
| Apr 8 | Apr 11 | Apr 25 | $0.007 | |
| Mar 11 | Mar 14 | Mar 28 | $0.007 | |
| Feb 11 | Feb 14 | Feb 28 | $0.0075 | |
| Jan 7 | Jan 10 | Jan 24 | $0.007 | |
| 2021 | ||||
| Dec 10 | Dec 13 | Dec 27 | $0.007 | |
| Nov 12 | Nov 15 | Nov 29 | $0.007 | |
| Oct 7 | Oct 11 | Oct 25 | $0.007 | raised from $0.005 split-adjusted |
| Sep 10 | Sep 13 | Sep 27 | $0.005 | |
60 payments since Sep 2021.