GAIN Dividend History - Gladstone Investment

Track the latest GAIN dividend history! 12.81% Dividend Yield, 12.29% Annual Growth - Explore GAIN's complete dividend history

Yield 12m 12.81%
Cash Amount 12m 1.66
Dividend Growth 5y avg 12.29%
Dividend Rating 95.24%
Yield on Cost 5y 21.64%
Payout Ratio current 95.9%
Payout Frequency 12m 13
Payout Consistency 94.7%
Total Return 12m: -2.56%
#171 in Group
Total Return 5y: 69.00%
#61 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
GAIN 488m 12.8% 21.6%
BK 240m 28.3% 61.4%
OXLC 1,927m 25.3% 34.7%
ECC 941m 23.3% 31.2%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
GAIN 488m 12.3% 95.2%
NOAH 853m 130% 64.8%
OWL 34,739m 51.2% 75.0%
VCTR 4,309m 46.6% 74.5%

GAIN Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.075 -37.5% 0.57%
2022-06-03 2022-06-06 2022-06-15 Other 0.12 60% 0.79%
2022-05-19 2022-05-20 2022-05-31 Monthly 0.075 0.51%

GAIN Dividend History - FAQ

What is the Dividend Yield of GAIN?

As of January 2025 GAIN`s Dividend Yield is 12.81%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.66 USD by the current stock price of 12.96.

What is the long-term Dividend Growth Rate of GAIN?

In the last 5 Years the Average Dividend Growth Rate was 12.29% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does GAIN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) GAIN paid 13 times a dividend.

What is the Yield on Cost of GAIN?

The 5 Year Yield-On-Cost is 21.64%. That's the effective dividend income you'd receive today if you purchased Gladstone Investment five years ago. It is calculated by the Rate of the last 12 Months (1.66) divided by the price 5 years ago (7.67).

What is the Payout Consistency of GAIN?

GAIN has a Payout Consistency of 94.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of GAIN?

The Overall Dividend Rating of 95.24 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does GAIN have a good Dividend Yield?

GAIN`s 12.81% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for GAIN?

The next Dividend Date for GAIN is unknown.

What is the Dividend Payout Ratio of GAIN?

The Dividend Payout Ratio of GAIN is 95.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: GAIN Outstanding Shares

What is the Trend of GAIN`s Outstanding Shares?

The Outstanding Shares of Gladstone Investment are growing at a rate of 2.02% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 97.5%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Gladstone Investment ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2005 16560100
2006 16560100
2007 16560100
2008 22080100 +33.33%
2009 22080100
2010 22080100
2011 22080100
2012 26147200 +18.42%
2013 26476000 +1.26%
2014 26476000
2015 30271000 +14.33%
2016 30271000
2017 32526200 +7.45%
2018 32822500 +0.91%
2019 32822500
2020 33205000 +1.17%
2021 33205000
2022 33316100 +0.33%
2023 34351600 +3.11%
2024 36688700 +6.8%