U.S. Global Investors, Inc. to Issue Monthly Dividend of $0.01 (NASDAQ:GROW)

Posted by Francis Steltz on Sep 16th, 2026

U.S. Global Investors, Inc. (NASDAQ:GROW – Get Free Report) declared a monthly dividend on Tuesday, September 15th. Stockholders of record on Monday, December 14th will be paid a dividend of 0.0075 per share by the asset manager on Monday, December 28th. This represents a c) annualized dividend and a dividend yield of 3.0%. The ex-dividend date of this dividend is Monday, December 14th.

U.S. Global Investors has increased its dividend by an average of 0.2%per year over the last three years.

U.S. Global Investors Stock Performance

NASDAQ GROW opened at $2.98 on Wednesday. The stock has a market cap of $36.65 million, a PE ratio of 11.92 and a beta of 0.68. U.S. Global Investors has a 52-week low of $2.23 and a 52-week high of $3.65. The firm has a 50-day moving average of $3.06 and a 200-day moving average of $2.92.

U.S. Global Investors (NASDAQ:GROW – Get Free Report) last released its quarterly earnings results on Thursday, September 3rd. The asset manager reported ($0.03) earnings per share (EPS) for the quarter. U.S. Global Investors had a net margin of 29.81% and a return on equity of 6.70%. The firm had revenue of $2.73 million during the quarter.

Institutional Trading of U.S. Global Investors

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Proficio Capital Partners LLC grew its holdings in U.S. Global Investors by 24.6% during the 2nd quarter. Proficio Capital Partners LLC now owns 54,578 shares of the asset manager’s stock worth $170,000 after acquiring an additional 10,785 shares during the period. Dimensional Fund Advisors LP grew its stake in U.S. Global Investors by 9.4% in the first quarter. Dimensional Fund Advisors LP now owns 58,700 shares of the asset manager’s stock valued at $146,000 after acquiring an additional 5,056 shares during the period. Renaissance Technologies LLC grew its position in U.S. Global Investors by 12.3% in the 1st quarter. Renaissance Technologies LLC now owns 192,715 shares of the asset manager’s stock valued at $478,000 after purchasing an additional 21,100 shares during the period. North Star Investment Management Corp. raised its holdings in U.S. Global Investors by 3,590.9% during the first quarter. North Star Investment Management Corp. now owns 406,000 shares of the asset manager’s stock worth $1,007,000 after buying an additional 395,000 shares during the last quarter. Finally, Gator Capital Management LLC lifted its stake in shares of U.S. Global Investors by 18.9% in the fourth quarter. Gator Capital Management LLC now owns 833,091 shares of the asset manager’s stock valued at $2,008,000 after buying an additional 132,207 shares in the last quarter. 23.62% of the stock is currently owned by institutional investors and hedge funds.

U.S. Global Investors Company Profile

(Get Free Report)

U.S. Global Investors, Inc is an independent asset management firm that specializes in natural resource and global equity investing. The company focuses on sectors such as precious metals, energy, agriculture and emerging markets, seeking long-term capital appreciation for individual and institutional investors. Its investment strategies are built around thematic, research-driven approaches that aim to capture opportunities across commodity cycles and global economic trends.

The firm offers a range of investment products, including open-end mutual funds, closed-end funds, exchange-traded funds and separately managed accounts.