What is U.S. Global Investors, Inc.'s current stock price?

U.S. Global Investors, Inc. (GROW) currently trades at USD 2.67. Track real-time price changes and historical performance on AllInvestView.

What is U.S. Global Investors, Inc.'s dividend yield?

U.S. Global Investors, Inc. has a dividend yield of 3.37078700%. The 5-year average dividend yield is 2.34000000%. Track dividend payments and income with AllInvestView.

What sector is U.S. Global Investors, Inc. in?

U.S. Global Investors, Inc. operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

U.S. Global Investors, Inc. GROW Open U.S. Global Investors, Inc. in new tab

2.67 USD

P/E

47.86

EPS

0.07

Yield

3.37%

Safety Score

P/B

0.94

ROE

1.80

Beta

0.61

U.S. Global Investors, Inc.

🧾 Earnings Recap – Q2 2026

U.S. Global Investors reported strong second-quarter results for 2026, showcasing resilience amidst market fluctuations and significant inflows into ETFs.

Record ETF inflows reached nearly $1.5 trillion in 2025, significantly surpassing traditional stock fund flows.
The company identifies the airline sector as a key growth area, demonstrating robust revenue recovery post-COVID despite negative market sentiment.
U.S. Global Investors' quantamental strategy continues to differentiate its investment offerings in gold, precious metals, and other sectors.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for U.S. Global Investors, Inc. (GROW)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

U.S. Global Investors, Inc. Analysis (GROW)

United States Financials Official Website Stock

Is U.S. Global Investors, Inc. a good investment? U.S. Global Investors, Inc. (GROW) is currently trading at 2.67 USD.

In terms of valuation, the stock trades at a P/E ratio of 47.86. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: U.S. Global Investors, Inc. is expected to release its next earnings report on May 7, 2026.

For income investors, U.S. Global Investors, Inc. pays a dividend yield of 3.37%. With a payout ratio of 1198%, the dividend appears to be under pressure.

Investor FAQ

Does U.S. Global Investors, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.09 USD (3.37% yield).

What asset class is U.S. Global Investors, Inc.?

U.S. Global Investors, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 7, 2026. The company currently has a trailing EPS of 0.07.

Company Profile

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Exchange Ticker

NMS (United States) GROW

Dividend Yield

3.37% (5y avg: 2.34%)

Annual Dividends

0.09 USD

Next ex. div date

June 15, 2026

Payout Ratio

1,197.96%

Historical Dividends

Year	Total Dividends
2027	0.03 USD
March 25, 2027 (estimated)	0.0099
Feb. 24, 2027 (estimated)	0.0106
Jan. 27, 2027 (estimated)	0.0106
2026	0.11 USD
Dec. 28, 2026 (estimated)	0.0106
Nov. 25, 2026 (estimated)	0.0106
Oct. 27, 2026 (estimated)	0.0106
Sept. 28, 2026 (estimated)	0.0114
Aug. 26, 2026 (estimated)	0.0099
July 29, 2026 (estimated)	0.0099
June 29, 2026	0.0075
May 26, 2026	0.0075
April 27, 2026	0.0075
March 30, 2026	0.0075
Feb. 23, 2026	0.0075
Jan. 26, 2026	0.0075
2025	0.09 USD
Dec. 29, 2025	0.0075
Nov. 24, 2025	0.0075
Oct. 27, 2025	0.0075
Sept. 29, 2025	0.0075
Aug. 25, 2025	0.0075
July 28, 2025	0.0075
June 30, 2025	0.0075
May 27, 2025	0.0075
April 28, 2025	0.0075
March 31, 2025	0.0075
Feb. 24, 2025	0.0080
Jan. 27, 2025	0.0080
2024	0.10 USD
Dec. 30, 2024	0.0080
Nov. 25, 2024	0.0080
Oct. 28, 2024	0.0080
Sept. 30, 2024	0.0080
Aug. 26, 2024	0.0080
July 29, 2024	0.0080
June 24, 2024	0.0080
May 20, 2024	0.0080
April 22, 2024	0.0080
March 25, 2024	0.0080
Feb. 26, 2024	0.0080
Jan. 22, 2024	0.0080
2023	0.10 USD
Dec. 26, 2023	0.0080
Nov. 27, 2023	0.0080
Oct. 23, 2023	0.0080
Sept. 25, 2023	0.0080
Aug. 28, 2023	0.0080
July 24, 2023	0.0080
June 26, 2023	0.0080
May 22, 2023	0.0080
April 24, 2023	0.0080
March 27, 2023	0.0080
Feb. 27, 2023	0.0080
Jan. 23, 2023	0.0080
2022	0.10 USD
Dec. 27, 2022	0.0080
Nov. 28, 2022	0.0080
Oct. 31, 2022	0.0080
Oct. 24, 2022	0.0080
Sept. 26, 2022	0.0080
Aug. 22, 2022	0.0080
July 25, 2022	0.0080
June 27, 2022	0.0080
May 23, 2022	0.0080
April 25, 2022	0.0080
March 28, 2022	0.0080
Feb. 28, 2022	0.0080
Jan. 24, 2022	0.0080
2021	0.07 USD
Dec. 27, 2021	0.0080
Nov. 29, 2021	0.0080
Oct. 25, 2021	0.0080
Sept. 27, 2021	0.0050
Aug. 30, 2021	0.0050
July 26, 2021	0.0050
June 28, 2021	0.0050
May 24, 2021	0.0050
April 26, 2021	0.0050
March 29, 2021	0.0050
Feb. 26, 2021	0.0030
Feb. 22, 2021	0.0030
Jan. 25, 2021	0.0030
2020	0.04 USD
Dec. 28, 2020	0.0030
Nov. 30, 2020	0.0030
Oct. 26, 2020	0.0030
Sept. 28, 2020	0.0020
Aug. 31, 2020	0.0030
July 27, 2020	0.0030
June 29, 2020	0.0030
May 26, 2020	0.0030
April 27, 2020	0.0030
March 30, 2020	0.0030
Feb. 24, 2020	0.0030
Jan. 27, 2020	0.0030
2019	0.04 USD
Dec. 23, 2019	0.0030
Nov. 25, 2019	0.0030
Oct. 28, 2019	0.0030
Sept. 30, 2019	0.0030
Aug. 26, 2019	0.0030
July 29, 2019	0.0030
June 24, 2019	0.0030
May 28, 2019	0.0030
April 29, 2019	0.0030
March 25, 2019	0.0030
Feb. 25, 2019	0.0030
Jan. 28, 2019	0.0030
2018	0.04 USD
Dec. 31, 2018	0.0030
Nov. 26, 2018	0.0030
Oct. 29, 2018	0.0030
Sept. 24, 2018	0.0030
Aug. 27, 2018	0.0030
July 30, 2018	0.0030
June 25, 2018	0.0030
May 29, 2018	0.0030
April 30, 2018	0.0030
March 26, 2018	0.0030
Feb. 26, 2018	0.0030
Jan. 29, 2018	0.0030
2017	0.04 USD
Dec. 26, 2017	0.0030
Nov. 27, 2017	0.0030
Oct. 30, 2017	0.0030
Sept. 25, 2017	0.0030
Aug. 28, 2017	0.0030
July 31, 2017	0.0030
June 26, 2017	0.0030
May 29, 2017	0.0030
April 24, 2017	0.0030
March 27, 2017	0.0030
Feb. 27, 2017	0.0030
Jan. 30, 2017	0.0030
2016	0.04 USD
Dec. 27, 2016	0.0030
Nov. 28, 2016	0.0030
Oct. 24, 2016	0.0030
Sept. 26, 2016	0.0030
Aug. 29, 2016	0.0030
July 25, 2016	0.0030
June 27, 2016	0.0030
May 31, 2016	0.0030
April 25, 2016	0.0030
March 28, 2016	0.0030
Feb. 29, 2016	0.0030
Jan. 25, 2016	0.0030
2015	0.05 USD
Dec. 28, 2015	0.0030
Nov. 23, 2015	0.0030
Oct. 27, 2015	0.0030
Sept. 28, 2015	0.0050
Aug. 24, 2015	0.0050
July 27, 2015	0.0050
June 29, 2015	0.0050
May 26, 2015	0.0050
April 27, 2015	0.0050
March 23, 2015	0.0050
Feb. 23, 2015	0.0050
Jan. 26, 2015	0.0050
2014	0.06 USD
Dec. 29, 2014	0.0050
Nov. 24, 2014	0.0050
Oct. 27, 2014	0.0050
Sept. 29, 2014	0.0050
Aug. 25, 2014	0.0050
July 28, 2014	0.0050
June 23, 2014	0.0050
May 27, 2014	0.0050
April 28, 2014	0.0050
March 24, 2014	0.0050
Feb. 24, 2014	0.0050
Jan. 27, 2014	0.0050
2013	0.06 USD
Dec. 23, 2013	0.0050
Nov. 25, 2013	0.0050
Oct. 22, 2013	0.0050
Sept. 23, 2013	0.0050
Aug. 26, 2013	0.0050
July 29, 2013	0.0050
June 24, 2013	0.0050
May 28, 2013	0.0050
April 29, 2013	0.0050
March 25, 2013	0.0050
Feb. 25, 2013	0.0050
Jan. 28, 2013	0.0050
2012	0.26 USD
Dec. 31, 2012	0.0200
Dec. 24, 2012	0.0200
Nov. 26, 2012	0.0200
Oct. 29, 2012	0.0200
Sept. 24, 2012	0.0200
Aug. 27, 2012	0.0200
July 23, 2012	0.0200
June 25, 2012	0.0200
May 29, 2012	0.0200
April 24, 2012	0.0200
March 26, 2012	0.0200
Feb. 27, 2012	0.0200
Jan. 24, 2012	0.0200
2011	0.24 USD
Dec. 27, 2011	0.0200
Nov. 28, 2011	0.0200
Oct. 24, 2011	0.0200
Sept. 26, 2011	0.0200
Aug. 29, 2011	0.0200
July 25, 2011	0.0200
June 27, 2011	0.0200
May 24, 2011	0.0200
April 25, 2011	0.0200
March 28, 2011	0.0200
Feb. 28, 2011	0.0200
Jan. 24, 2011	0.0200
2010	0.24 USD
Dec. 27, 2010	0.0200
Nov. 24, 2010	0.0200
Oct. 25, 2010	0.0200
Sept. 27, 2010	0.0200
Aug. 23, 2010	0.0200
July 26, 2010	0.0200
June 28, 2010	0.0200
May 24, 2010	0.0200
April 26, 2010	0.0200
March 24, 2010	0.0200
Feb. 24, 2010	0.0200
Jan. 27, 2010	0.0200
2009	0.24 USD
Dec. 28, 2009	0.0200
Nov. 23, 2009	0.0200
Oct. 26, 2009	0.0200
Sept. 28, 2009	0.0200
Aug. 24, 2009	0.0200
July 27, 2009	0.0200
June 29, 2009	0.0200
May 26, 2009	0.0200
April 27, 2009	0.0200
March 24, 2009	0.0200
Feb. 24, 2009	0.0200
Jan. 26, 2009	0.0200
2008	0.24 USD
Dec. 15, 2008	0.0200
Nov. 17, 2008	0.0200
Oct. 20, 2008	0.0200
Sept. 22, 2008	0.0200
Aug. 18, 2008	0.0200
July 21, 2008	0.0200
June 16, 2008	0.0200
May 19, 2008	0.0200
April 21, 2008	0.0200
March 17, 2008	0.0200
Feb. 18, 2008	0.0200
Jan. 21, 2008	0.0200
2007	0.35 USD
Dec. 17, 2007	0.0200
Nov. 19, 2007	0.0200
Oct. 15, 2007	0.0200
Sept. 17, 2007	0.0100
Aug. 20, 2007	0.0100
July 16, 2007	0.0100
June 21, 2007	0.0100
March 29, 2007	0.2500

Yearly aggregated dividends

Dividends

U.S. Global Investors, Inc.
Jun 29, 2026 Upcoming

Dividend
0.0075 USD

U.S. Global Investors, Inc.
May 26, 2026 Upcoming

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Apr 27, 2026 Upcoming

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Mar 30, 2026 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Feb 23, 2026 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Jan 26, 2026 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Dec 29, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Nov 24, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Oct 27, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Sep 29, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Aug 25, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Jul 28, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Jun 30, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
May 27, 2025 Paid

Dividend
0.0075 USD

U.S. Global Investors, Inc.
Apr 28, 2025 Paid

Dividend
0.0075 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
March 30, 2007	2.000000

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U.S. Global Investors, Inc. GROW Open U.S. Global Investors, Inc. in new tab

U.S. Global Investors, Inc.

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

U.S. Global Investors, Inc. Analysis (GROW)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

U.S. Global Investors, Inc. GROW Open U.S. Global Investors, Inc. in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

U.S. Global Investors, Inc. Analysis (GROW)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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