Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
US Global Investors (GROW) — Dividend Profile
Finance·Investment Managers
11y payment streakActiveMonthly
Forward Yield
3.37%
@ $2.67
TTM Yield
3.37%
Forward Annual
$0.09
Monthly
Market Cap
$33.6m
Payout (FCF)
—
-0.2x covered
Payout (Earnings)
1198%
Latest Amount
$0.0075
Ex 2026-05-11
3y CAGR
-25.3%
5y CAGR
-9.7%
10y CAGR
5.2%
Next Ex-Date
2026-06-15
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: Red AlertYield Trap: Yellow4 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (19.24)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (9.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
2/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.40×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
⚠ Fired
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +9.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 76 settled events.
Median Ex-Date Drop
-0.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
65 of 76 events recovered within 90 days
Median Recovery Time
3 days
3 – 5 days IQR
Avg Capture Yield
0.22%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (124)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.0075Monthly2026-06-29recurring
2026-05-11$0.0075Monthly2026-05-26recurring
2026-04-13$0.0075Monthly2026-04-27recurring
2026-03-16$0.0075Monthly2026-03-30recurring
2026-02-09$0.0075Monthly2026-02-23recurring
2026-01-12$0.0075Monthly2026-01-26recurring
2025-12-15$0.0075Monthly2025-12-29recurring
2025-11-10$0.0075Monthly2025-11-24recurring
2025-10-14$0.0075Monthly2025-10-27recurring
2025-09-15$0.0075Monthly2025-09-29recurring
2025-08-11$0.0075Monthly2025-08-25recurring
2025-07-14$0.0075Monthly2025-07-28recurring
2025-06-16$0.0075Monthly2025-06-30recurring
2025-05-12$0.0075Monthly2025-05-27recurring
2025-04-14$0.0075Monthly2025-04-28recurring
2025-03-17$0.0075Monthly2025-03-31recurring
2025-02-10$0.0075Monthly2025-02-24recurring
2025-01-13$0.0075Monthly2025-01-27recurring
2024-12-16$0.0075Monthly2024-12-30recurring
2024-11-08$0.0075Monthly2024-11-25recurring
2024-10-11$0.0075Monthly2024-10-28recurring
2024-09-16$0.0075Monthly2024-09-30recurring
2024-08-12$0.0075Monthly2024-08-26recurring
2024-07-15$0.0075Monthly2024-07-29recurring
2024-06-10$0.0075Monthly2024-06-24recurring
2024-05-03$0.0075Monthly2024-05-20recurring
2024-04-05$0.0075Monthly2024-04-22recurring
2024-03-08$0.0075Monthly2024-03-25recurring
2024-02-09$0.0075Monthly2024-02-26recurring
2024-01-05$0.0075Monthly2024-01-22recurring
2023-12-08$0.0075Monthly2023-12-26recurring
2023-11-10$0.0075Monthly2023-11-27recurring
2023-10-05$0.0075Monthly2023-10-23recurring
2023-09-08$0.0075Monthly2023-09-25recurring
2023-08-11$0.0075Monthly2023-08-28recurring
2023-07-07$0.0075Monthly2023-07-24recurring
2023-06-09$0.0075Monthly2023-06-26recurring
2023-05-05$0.0075Monthly2023-05-22recurring
2023-04-06$0.0075Monthly2023-04-24recurring
2023-03-10$0.0075Monthly2023-03-27recurring
2023-02-10$0.0075Monthly2023-02-27recurring
2023-01-06$0.0075Monthly2023-01-23recurring
2022-12-09$0.0075Monthly2022-12-27recurring
2022-11-10$0.0075Monthly2022-11-28recurring
2022-10-14$0.0075Monthly2022-10-31recurring
2022-09-09$0.0075Monthly2022-09-26recurring
2022-08-05$0.0075Monthly2022-08-22recurring
2022-07-08$0.0075Monthly2022-07-25recurring
2022-06-10$0.0075Monthly2022-06-27recurring
2022-05-06$0.0075Monthly2022-05-23recurring
2022-04-08$0.0075Monthly2022-04-25recurring
2022-03-11$0.0075Monthly2022-03-28recurring
2022-02-11$0.0075Monthly2022-02-28recurring
2022-01-07$0.0075Monthly2022-01-24recurring
2021-12-10$0.0075Monthly2021-12-27recurring
2021-11-12$0.0075Monthly2021-11-29recurring
2021-10-07$0.0075Monthly2021-10-25recurring
2021-09-10$0.0050Monthly2021-09-27recurring
2021-08-13$0.0050Monthly2021-08-30recurring
2021-07-09$0.0050Monthly2021-07-26recurring
2021-06-11$0.0050Monthly2021-06-28recurring
2021-05-07$0.0050Monthly2021-05-24recurring
2021-04-09$0.0050Monthly2021-04-26recurring
2021-03-12$0.0050Monthly2021-03-29recurring
2021-02-12$0.0025Monthly2021-02-26recurring
2021-02-05$0.0025—2021-02-22special
2021-01-08$0.0025Monthly2021-01-25recurring
2020-12-11$0.0025Monthly2020-12-28recurring
2020-11-13$0.0025Monthly2020-11-30recurring
2020-10-08$0.0025Monthly2020-10-26recurring
2020-09-11$0.0025Monthly2020-09-28recurring
2020-08-14$0.0025Monthly2020-08-31recurring
2020-07-10$0.0025Monthly2020-07-27recurring
2020-06-12$0.0025Monthly2020-06-29recurring
2020-05-08$0.0025Monthly2020-05-26recurring
2020-04-09$0.0025Monthly2020-04-27recurring
2020-03-13$0.0025Monthly2020-03-30recurring
2020-02-07$0.0025Monthly2020-02-24recurring
2020-01-10$0.0025Monthly2020-01-27recurring
2019-12-06$0.0025Monthly2019-12-23recurring
2019-11-07$0.0025Monthly2019-11-25recurring
2019-10-10$0.0025Monthly2019-10-28recurring
2019-09-13$0.0025Monthly2019-09-30recurring
2019-08-09$0.0025Monthly2019-08-26recurring
2019-07-12$0.0025Monthly2019-07-29recurring
2019-06-07$0.0025Monthly2019-06-24recurring
2019-05-10$0.0025Monthly2019-05-28recurring
2019-04-12$0.0025Monthly2019-04-29recurring
2019-03-08$0.0025Monthly2019-03-25recurring
2019-02-08$0.0025Monthly2019-02-25recurring
2019-01-11$0.0025Monthly2019-01-28recurring
2018-12-14$0.0025Monthly2018-12-31recurring
2018-11-08$0.0025Monthly2018-11-26recurring
2018-10-12$0.0025Monthly2018-10-29recurring
2018-09-07$0.0025Monthly2018-09-24recurring
2018-08-10$0.0025Monthly2018-08-27recurring
2018-07-13$0.0025Monthly2018-07-30recurring
2018-06-08$0.0025Monthly2018-06-25recurring
2018-05-14$0.0025Monthly2018-05-29recurring
2018-04-13$0.0025Monthly2018-04-30recurring
2018-03-09$0.0025Monthly2018-03-26recurring
2018-02-09$0.0025Monthly2018-02-26recurring
2018-01-12$0.0025Monthly2018-01-29recurring
2017-12-11$0.0025Monthly2017-12-26recurring
2017-11-10$0.0025Monthly2017-11-27recurring
2017-10-13$0.0025Monthly2017-10-30recurring
2017-09-08$0.0025Monthly2017-09-25recurring
2017-08-10$0.0025Monthly2017-08-28recurring
2017-07-13$0.0025Monthly2017-07-31recurring
2017-06-08$0.0025Monthly2017-06-26recurring
2017-05-11$0.0025Monthly2017-05-29recurring
2017-04-06$0.0025Monthly2017-04-24recurring
2017-03-09$0.0025Monthly2017-03-27recurring
2017-02-09$0.0025Monthly2017-02-27recurring
2017-01-12$0.0025Monthly2017-01-30recurring
2016-12-08$0.0025Monthly2016-12-27recurring
2016-11-09$0.0025Monthly2016-11-28recurring
2016-10-05$0.0025Monthly2016-10-24recurring
2016-09-08$0.0025Monthly2016-09-26recurring
2016-08-11$0.0025Monthly2016-08-29recurring
2016-07-07$0.0025Monthly2016-07-25recurring
2016-06-09$0.0025Monthly2016-06-27recurring
2016-05-12$0.0025Monthly2016-05-31recurring
2016-04-07$0.0025Monthly2016-04-25recurring
MarketsMoversWatchlist