GROW Stock — US Global Investors Inc

US Global Investors Inc (GROW)

Updated October 16, 2026.

GROW is a Stock. its distribution rate is 3.31%, its trailing-12-month yield is 3.31%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 145.1% over the past 41.5 years.

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 performance

Price and return data through 2026-10-16.

Total return is 145.1% over the past 41.5 years. Over the past year its total return — price change plus distributions reinvested — is 8.9%. Its deepest 1-year drawdown was 32.2%.

GROW key facts

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

2.28%

Asset type

Stock

Asset class

Equity

Inception date

04/24/1985

Distribution rate

3.31%

Distribution frequency

Monthly

Trailing yield

3.31%

5-year average yield

2.67

Last close

$2.72 (as of 2026-10-16)

Market cap

$27,824,640

Average volume

1658.0

Dividend

$0.0075

Ex-dividend date

10/09/2026

Payment date

10/26/2026

Beta

0.668

Payout ratio

12.4%

P/E ratio

11.83

Forward P/E

28.8184

EPS

$0.23

How Dividend Vision calculates yield and returns

Distribution rate (3.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GROW risks and drawbacks

GROW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 32.2%.

Who may consider GROW — and who may not

GROW may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GROW

• All tickers starting with G

Tagged: Financials, Dividend.

Frequently asked questions