GAIN Dividend History & Analysis | 100% Free Data
GAIN's dividend history, current yield (16.3%), dividend growth rate (12.3%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
16.27%
Dividends per Share 12m
2.28
Dividend Growth Rate CAGR 5y
12.29%
Overall Dividend Rating
93.90%
Yield on Cost 5y
34.70%
Payout Ratio
109.9%
Payout Frequency 12m
15
Payout Consistency
94.6%
Total Return 12m: 21.44%
Total Return 5y: 129.24%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GAIN Dividend History: Last 40 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-30 | Monthly | 0.08 | -85.2% | N/A |
| 2025-06-04 | 2025-06-04 | 2025-06-13 | Other | 0.54 | 575% | N/A |
| 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% |
GAIN Dividend FAQ
Does GAIN pay a dividend?
Yes, as of June 2025, GAIN paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.08 USD.What is the Dividend Yield of GAIN?
As of June 2025, GAIN`s dividend yield is 16.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 15.05.How often does GAIN pay dividends?
GAIN pays dividends monthly. Over the last 12 months (TTM), GAIN has issued 15 dividend payments.What is the next Ex-Dividend Date for GAIN?
The next ex-dividend date for Gladstone Investment (GAIN) is 2025-06-04.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 34.7%. If you bought GAIN's shares at 6.57 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 34.7% of your original purchase price.What is the Payout Consistency of GAIN?
GAIN Payout Consistency is 94.6%.
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 16.27% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GAIN?
The Dividend Payout Ratio of GAIN is 109.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of GAIN?
GAIN`s Overall Dividend Rating is 93.90%. 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 per year (typically quarterly).
- 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.