GAIN Dividend History - Gladstone Investment

Track the latest GAIN dividend history! 13.16% Dividend Yield, 12.29% Annual Growth - Explore GAIN's complete dividend history

Yield 12m 13.16%
Cash Amount 12m 1.74
Dividend Growth 5y avg 12.29%
Dividend Rating 94.86%
Yield on Cost 5y 22.83%
Payout Ratio current 42.7%
Payout Frequency 12m 13
Payout Consistency 94.7%
Total Return 12m: 4.79%
#162 in Group
Total Return 5y: 78.83%
#50 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GAIN 515m 13.2% 22.8%
OXLC 2,058m 28.6% 37.8%
ECC 939m 22.3% 30.9%
FFN 265m 21.5% 32.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GAIN 515m 12.3% 94.9%
NOAH 760m 130% 67.2%
VCTR 4,401m 46.6% 79.6%
OWL 36,054m 51.2% 76.9%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-19 2025-03-19 2025-03-31 Monthly 0.08
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 History - FAQ

Does GAIN pay dividends?

Yes, as of February 2025, GAIN paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2025-03-19.

What is the Dividend Yield of GAIN?

As of February 2025, GAIN`s dividend yield is 13.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 13.63.

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 2025-03-19.

What is the Dividend Growth Rate of GAIN?

GAIN's average dividend growth rate over the past 5 years is 12.29% 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 22.83%. This represents the effective dividend yield for an investor who bought Gladstone Investment five years ago. It is calculated as the trailing 12-month dividend cash amount (1.74) divided by the purchase price five years ago (7.62):

What is the Payout Consistency of GAIN?

GAIN Payout Consistency is 94.7%.
Highly consistent: Gladstone Investment has a strong track record of consistent dividend payments.

Does GAIN have a good Dividend Yield?

GAIN`s 13.16% 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 94.86%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 2.04% 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 36727900 +6.92%