GROW — US Global Investors Inc
US Global Investors Inc (GROW)
GROW pays a 3.08% distribution rate, monthly. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 2.19%. Distributions grew 2.5% over the past year. Its deepest 1-year drawdown was 32.2%.
US Global Investors Inc is an investment management company that provides investment advisory and fund management services. The company distributes monthly at a modest current distribution rate. As an operating company rather than a fund, it may appeal to income investors seeking regular monthly payouts from an asset manager, though investors should understand the business risks specific to the investment management industry.
GROW key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 2.19%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/24/1985
- Distribution rate
- 3.08%
- Distribution frequency
- Monthly
- Trailing yield
- 3.07%
- 5-year average yield
- 2.87
- Last close
- $3.18
- Market cap
- $36,592,380
- Average volume
- 24200.0
- Last dividend
- $0.0075
- Ex-dividend date
- 09/14/2026
- Payment date
- 09/28/2026
- Beta
- 0.663
- Payout ratio
- 0.1165
- P/E ratio
- 11.8
- Forward P/E
- 28.8184
- EPS
- $0.25
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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