GAIN Dividend History & Analysis | 9% Yield
GAIN has a dividend yield of 9% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.96%
Dividends per Share 12m
1.20
Dividend Growth Rate CAGR 5y
12.29%
Overall Dividend Rating
93.96%
Yield on Cost 5y
22.77%
Payout Ratio
35.6%
Payouts in the last 12m
15
Payout Consistency 5y
69.23%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 30.0% | 62.8% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 26.9% | 44.1% |
| OXSQ | 172 M | 23.3% | 41.0% |
| GGT | 143 M | 25.9% | 32.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,468 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare GAIN Dividends with its Peer-Group
WDI
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MAIN
Main Street Capital
8.72% Yield
8.72% Yield
OFS
OFS Capital
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20.26% Yield
MCI
Barings Corporate
7.96% Yield
7.96% Yield
MPV
Barings
8.64% Yield
8.64% Yield
NXG
NXG NextGen
15.10% Yield
15.10% Yield
GAIN Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-30 | Monthly | 0.08 | 0% | N/A |
| 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% | 0.57% |
| 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% | 0.56% |
| 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 | -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% | 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% | 0.54% |
| 2022-08-22 | 2022-08-23 | 2022-08-31 | Monthly | 0.075 | 0% | 0.5% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.075 | 0% | 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% | 0.51% |
GAIN Dividend FAQ
Gladstone Investment Corporation is a business development company that focuses on investing in lower middle market companies, particularly those in mature stages, through various debt and equity instruments. The companys investment strategy is centered around providing financing to established businesses in the United States, targeting sectors such as manufacturing, consumer products, and business/consumer services.
What is the Dividend Yield of GAIN?
As of September 2025, GAIN`s dividend yield is 8.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 14.07.Does GAIN pay a dividend?
As of September 2025, GAIN paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-09-22 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 15 dividend payments. The last dividend payment was made on 2025-09-22.Will GAIN pay dividends in 2025?
The latest dividend paid per share was 0.08 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Gladstone Investment (GAIN) is 2025-09-22.What is the next Ex-Dividend Date for GAIN?
The next Ex-Dividend date for Gladstone Investment (GAIN) is 2025-09-22.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: GAIN's Dividend growth is outpacing inflation.
What is the Yield on Cost of GAIN?
GAIN's 5-Year Yield on Cost is 22.8%. If you bought GAIN's shares at 5.27 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 22.8% of your original purchase price.What is the Payout Consistency of GAIN?
GAIN Payout Consistency is 94.3%.
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 8.96% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of GAIN?
The Dividend Payout Ratio of GAIN is 35.6%. 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 93.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-03 02:48