GAIN Dividend History & Analysis | 6.7% Yield

GAIN has a dividend yield of 6.7% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.73%
Payout Ratio 14.1%
Growth Rate CAGR 5y -2.5%
Consistency Lifetime 92.3%
Yield on Cost 5y 11.4%
Payout FCF -
Streak Years -
Dividend Rating 41.1%
Chowder Number yield + growth 4.3% below 12% target for healthy growth
Yield vs Average 5y -36.8% avg 10.64% vs now 6.73%
Debt / EBITDA leverage -
Income per 10k invested 673 USD per year
Dividends Cash Amount per Share Yearly GAIN annual dividends paid per share, showing the total cash Gladstone Investment distributed to shareholders each year.
Dividend Growth Year over Year GAIN year-over-year dividend growth rate, showing how Gladstone Investment's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History GAIN dividend yield history versus share price over the past 5 years, showing how Gladstone Investment's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

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Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
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311 M 15.24% 21.92%
BCSF NYSE
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820 M 14.24% 21.34%
MSIF NYSE
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521 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital
1,561 M 47.74% 91.7%
ASA NYSE
ASA Gold Precious Metals
1,026 M 43.50% 99.2%
BCAT NYSE
BlackRock Capital
1,651 M 38.76% 100.0%
KBDC NYSE
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903 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment
692 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings
5,591 M 24.64% 100.0%
STEP NASDAQ
Stepstone
5,505 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending
5,530 M 25.33% 90.8%
ARES NYSE
Ares Management
38,559 M 21.11% 100.0%
TIP MI
Tamburi Investment
1,771 M 20.80% 100.0%

GAIN Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.56% 100
Feb 0.71% 100
Mar 0.92% 100
Apr 0.54% 100
May 0.55% 100
Jun 1.66% 100
Jul 0.55% 100
Aug 0.56% 100
Sep 0.79% 100
Oct 1.59% 100
Nov 0.71% 100
Dec 2.15% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-23 2026-06-23 2026-06-30 Monthly 0.08 0% 0.55%
2026-05-20 2026-05-20 2026-05-29 Monthly 0.08 0% 0.5%
2026-04-24 2026-04-24 2026-04-30 Monthly 0.08 0% 0.5%
2026-03-23 2026-03-23 2026-03-31 Monthly 0.08 0% 0.58%
2026-02-18 2026-02-18 2026-02-27 Monthly 0.08 0% 0.58%
2026-01-23 2026-01-23 2026-01-30 Monthly 0.08 0% 0.58%
2025-12-22 2025-12-22 2025-12-31 Monthly 0.08 0% 0.58%
2025-11-17 2025-11-17 2025-11-26 Monthly 0.08 0% 0.59%
2025-10-24 2025-10-24 2025-10-31 Monthly 0.08 0% 0.57%
2025-09-22 2025-09-22 2025-09-30 Monthly 0.08 0% 0.58%
2025-08-20 2025-08-20 2025-08-29 Monthly 0.08 0% 0.57%
2025-07-21 2025-07-21 2025-07-31 Monthly 0.08 0% 0.57%
2025-06-20 2025-06-20 2025-06-30 Monthly 0.08 -85.2% 0.57%
2025-06-04 2025-06-04 2025-06-13 Other 0.54 +575% 3.69%
2025-05-21 2025-05-21 2025-05-30 Monthly 0.08 0% 0.54%
2025-04-21 2025-04-21 2025-04-30 Monthly 0.08 0% 0.59%
2025-03-19 2025-03-19 2025-03-31 Monthly 0.08 0% 0.6%
2025-02-19 2025-02-19 2025-02-28 Monthly 0.08 0% 0.58%
2025-01-24 2025-01-24 2025-01-31 Monthly 0.08 0% 0.6%
2024-12-20 2024-12-20 2024-12-31 Monthly 0.08 0% 0.62%
2024-11-20 2024-11-20 2024-11-29 Monthly 0.08 0% 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% 0.59%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.08 0% 0.6%
2024-07-22 2024-07-22 2024-07-31 Monthly 0.08 0% 0.58%
2024-06-18 2024-06-19 2024-06-28 Monthly 0.08 0% 0.58%
2024-05-16 2024-05-17 2024-05-31 Monthly 0.08 0% 0.57%
2024-04-18 2024-04-19 2024-04-30 Monthly 0.08 0% 0.58%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.08 0% 0.58%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.08 0% 0.56%
2024-01-22 2024-01-23 2024-01-31 Monthly 0.08 0% 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% 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% 0.63%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.08 0% 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% 0.62%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.08 0% 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% 0.58%
2023-01-19 2023-01-20 2023-01-31 Monthly 0.08 0% 0.59%
2022-12-19 2022-12-20 2022-12-30 Monthly 0.08 0% 0.62%

GAIN Dividend FAQ

What is the Dividend Yield of GAIN?

As of July 2026, GAIN's dividend yield is 6.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 16.46.

Does GAIN pay a dividend?

As of July 2026, GAIN paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.08 USD.

How often does GAIN pay dividends?

GAIN pays dividends monthly. Over the last 12 months, GAIN has issued 12 dividend payments. The last dividend payment was made on 2026-06-23.

GAIN dividend forecast

Based on historical data, the forecasted dividends per share for GAIN for the next payments are between 0.071 (-11.3%) and 0.082 (+2.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.57%.

Will GAIN pay dividends in 2026?

The latest dividend paid per share was 0.08 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Gladstone Investment (GAIN) is currently unknown.

What is the next Ex-Dividend Date for GAIN?

The next Ex-Dividend date for Gladstone Investment (GAIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GAIN?

GAIN's average dividend growth rate over the past 5 years is -2.48% per year. Negative growth: GAIN's dividend growth is negative and declining.

What is the Yield on Cost of GAIN?

GAIN's 5-Year Yield on Cost is 11.4%. If you bought GAIN's shares at 8.42 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 11.4% of your original purchase price.

What is the Payout Consistency of GAIN?

GAIN Payout Consistency is 92.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Gladstone Investment has a strong track record of consistent dividend payments over its lifetime.

Does GAIN have a good Dividend Yield?

GAIN's 6.73% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of GAIN?

The Dividend Payout Ratio of GAIN is 14.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of GAIN?

GAIN's Overall Dividend Rating is 41.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GAIN Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in GAIN's Outstanding Shares?

Gladstone Investment's outstanding shares have increased by approximately 6.79% annually over the past 3 years (Trend Reliability: 98.9%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has GAIN ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2005 16,560,100 0%
2006 16,560,100 0%
2007 16,560,100 0%
2008 22,080,100 +33.33%
2009 22,080,100 0%
2010 22,080,100 0%
2011 22,080,100 0%
2012 26,147,200 +18.42%
2013 26,476,000 +1.26%
2014 26,476,000 0%
2015 30,271,000 +14.33%
2016 30,271,000 0%
2017 32,526,200 +7.45%
2018 32,822,500 +0.91%
2019 32,822,500 0%
2020 33,205,000 +1.17%
2021 33,205,000 0%
2022 33,316,100 +0.33%
2023 34,351,600 +3.11%
2024 36,727,900 +6.92%
2025 39,678,400 +8.03%
2026 39,822,000 +0.36%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-09 02:38 UTC