GAIN Dividend History & Analysis | 100% Free Data

Track GAIN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 12.49%
Dividends per Share 12m 1.66
Dividend Growth Rate 5y 12.29%
Overall Dividend Rating 94.26%
Yield on Cost 5y 29.33%
Payout Ratio 42.7%
Payout Frequency 12m 13
Payout Consistency 94.6%
Total Return 12m: 11.60%
#52 in Group
Total Return 5y: 141.86%
#31 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
GAIN 438m 12.5% 29.3%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
GAIN 438m 12.3% 42.7%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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GAIN Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-19 2025-03-19 2025-03-31 Monthly 0.08 0.6%
2025-02-19 2025-02-19 2025-02-28 Monthly 0.08 0.58%
2025-01-24 2025-01-24 2025-01-31 Monthly 0.08 0.6%
2024-12-20 2024-12-20 2024-12-31 Monthly 0.08 0.62%
2024-11-20 2024-11-20 2024-11-29 Monthly 0.08 0.59%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.08 -88.6% 0.57%
2024-10-04 2024-10-04 2024-10-14 Other 0.7 775% 5%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.08 0.59%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.08 0.6%
2024-07-22 2024-07-22 2024-07-31 Monthly 0.08 0.57%
2024-06-18 2024-06-19 2024-06-28 Monthly 0.08 0.58%
2024-05-16 2024-05-17 2024-05-31 Monthly 0.08 0.56%
2024-04-18 2024-04-19 2024-04-30 Monthly 0.08 0.58%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.08 0.58%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.08 0.56%
2024-01-22 2024-01-23 2024-01-31 Monthly 0.08 0.55%
2023-12-15 2023-12-18 2023-12-29 Monthly 0.08 -90.9% 0.56%
2023-12-04 2023-12-05 2023-12-15 Other 0.88 1000% 6.5%
2023-11-17 2023-11-20 2023-11-30 Monthly 0.08 -33.3% 0.54%
2023-11-06 2023-11-07 2023-11-17 Other 0.12 50% 0.81%
2023-10-19 2023-10-20 2023-10-31 Monthly 0.08 0.64%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.08 -33.3% 0.62%
2023-09-06 2023-09-07 2023-09-15 Other 0.12 50% 0.94%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.08 0.63%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.08 0.59%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.08 -33.3% 0.61%
2023-06-02 2023-06-05 2023-06-15 Other 0.12 50% 0.93%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.08 0.62%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.08 0.59%
2023-03-16 2023-03-17 2023-03-31 Monthly 0.08 -66.7% 0.62%
2023-03-02 2023-03-03 2023-03-15 Other 0.24 200% 1.76%
2023-02-16 2023-02-17 2023-02-28 Monthly 0.08 0.58%
2023-01-19 2023-01-20 2023-01-31 Monthly 0.08 0.59%
2022-12-19 2022-12-20 2022-12-30 Monthly 0.08 -33.3% 0.61%
2022-12-05 2022-12-06 2022-12-15 Other 0.12 50% 0.86%
2022-11-17 2022-11-18 2022-11-30 Monthly 0.08 0.58%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.08 6.7% 0.65%
2022-09-21 2022-09-22 2022-09-30 Monthly 0.075 0.54%
2022-08-22 2022-08-23 2022-08-31 Monthly 0.075 0.5%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.075 0.51%

GAIN Dividend FAQ

Does GAIN pay dividends?

Yes, as of April 2025, GAIN paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2025-03-19.

What is the Dividend Yield of GAIN?

As of April 2025, GAIN`s dividend yield is 12.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 13.69.

How often does GAIN pay dividends?

GAIN pays dividends monthly. Over the last 12 months (TTM), GAIN has issued 13 dividend payments.

What is the next Ex-Dividend Date for GAIN?

The next ex-dividend date for Gladstone Investment (GAIN) is unknown.

What is the Dividend Growth of GAIN?

GAIN's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of GAIN?

GAIN's 5-Year Yield on Cost is 29.3%. This represents the effective dividend yield for an investor who bought Gladstone Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (1.66) divided by the purchase price five years ago (5.66):

What is the Payout Consistency of GAIN?

GAIN Payout Consistency is 94.6%.
Highly consistent: Gladstone Investment has a strong track record of consistent dividend payments.

Does GAIN have a good Dividend Yield?

GAIN`s 12.49% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of GAIN?

The Dividend Payout Ratio of GAIN is 42.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of GAIN?

GAIN`s Overall Dividend Rating is 94.26%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

GAIN Outstanding Shares Analysis

What is the Trend in GAIN`s Outstanding Shares?

Gladstone Investment`s outstanding shares have increased by approximately 2.04% annually over the past 5 years (Correlation: 97.5%), negatively influencing stock price.

Has Gladstone Investment ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2005 16,560,100
2006 16,560,100
2007 16,560,100
2008 22,080,100 +33.33%
2009 22,080,100
2010 22,080,100
2011 22,080,100
2012 26,147,200 +18.42%
2013 26,476,000 +1.26%
2014 26,476,000
2015 30,271,000 +14.33%
2016 30,271,000
2017 32,526,200 +7.45%
2018 32,822,500 +0.91%
2019 32,822,500
2020 33,205,000 +1.17%
2021 33,205,000
2022 33,316,100 +0.33%
2023 34,351,600 +3.11%
2024 36,727,900 +6.92%