Gladstone Investment Corp. (GAIN) Dividends
Last dividend for Gladstone Investment Corp. (GAIN) as of July 25, 2026 is 0.08 USD. The forward dividend yield for GAIN as of July 25, 2026 is 6.02%. Average dividend growth rate for stock Gladstone Investment Corp. (GAIN) for past three years is 30.00%.
Dividend history for stock GAIN (Gladstone Investment Corp.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Gladstone Investment Corp. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-30 | 0.0800 USD | Upcoming dividend | |
| 2026-08-18 | 2026-08-31 | 0.0800 USD | Upcoming dividend | |
| 2026-07-24 | 2026-07-31 | 0.0800 USD | Upcoming dividend | |
| 2026-06-23 | 2026-06-30 | 0.0800 USD | 15.95 USD | 15.95 USD |
| 2026-05-20 | 2026-05-29 | 0.0800 USD | 15.95 USD | 15.95 USD |
| 2026-04-24 | 2026-04-30 | 0.0800 USD | 15.95 USD | 15.95 USD |
| 2026-03-23 | 2026-03-31 | 0.0800 USD | 14.08 USD | 14.08 USD |
| 2026-02-18 | 2026-02-27 | 0.0800 USD | 14.08 USD | 14.08 USD |
| 2026-01-23 | 2026-01-30 | 0.0800 USD | 14.08 USD | 14.08 USD |
| 2025-12-22 | 2025-12-31 | 0.0800 USD | 13.79 USD | 13.79 USD |
| 2025-11-17 | 2025-11-26 | 0.0800 USD | 13.79 USD | 13.79 USD |
| 2025-10-24 | 2025-10-31 | 0.0800 USD | 13.79 USD | 13.79 USD |
| 2025-09-22 | 2025-09-30 | 0.0800 USD | 14.10 USD | 14.10 USD |
| 2025-08-20 | 2025-08-29 | 0.0800 USD | 14.10 USD | 14.10 USD |
| 2025-07-21 | 2025-07-31 | 0.0800 USD | 14.10 USD | 14.10 USD |
| 2025-06-20 | 2025-06-30 | 0.0800 USD (-85.19%) | 12.70 USD | 12.70 USD |
| 2025-06-04 | 2025-06-13 | 0.5400 USD Special | 12.66 USD | 12.66 USD |
| 2025-06-04 | 2025-06-13 | 0.5400 USD (575%) | 13.63 USD | 14.27 USD |
| 2025-05-21 | 2025-05-30 | 0.0800 USD | 12.70 USD | 12.70 USD |
| 2025-04-21 | 2025-04-30 | 0.0800 USD | 13.30 USD | 13.30 USD |
| 2025-03-19 | 2025-03-31 | 0.0800 USD | 13.14 USD | 13.14 USD |
| 2025-02-19 | 2025-02-28 | 0.0800 USD | 13.14 USD | 13.14 USD |
| 2025-01-24 | 2025-01-31 | 0.0800 USD | 13.14 USD | 13.14 USD |
| 2024-12-20 | 2024-12-31 | 0.0800 USD | 13.68 USD | 13.68 USD |
| 2024-11-20 | 2024-11-29 | 0.0800 USD | 13.68 USD | 13.68 USD |
| 2024-10-22 | 2024-10-31 | 0.0800 USD (-88.57%) | 14.51 USD | 14.51 USD |
| 2024-10-04 | 2024-10-15 | 0.7000 USD | 11.99 USD | 13.64 USD |
| 2024-10-04 | 2024-10-15 | 0.7000 USD (775%) Special | 13.45 USD | 13.45 USD |
| 2024-09-20 | 2024-09-30 | 0.0800 USD | 14.26 USD | 14.26 USD |
| 2024-08-21 | 2024-08-30 | 0.0800 USD | 14.26 USD | 14.26 USD |
| 2024-07-22 | 2024-07-31 | 0.0800 USD | 14.26 USD | 14.26 USD |
| 2024-06-18 | 2024-06-28 | 0.0800 USD | 13.93 USD | 13.93 USD |
| 2024-05-16 | 2024-05-31 | 0.0800 USD | 13.93 USD | 13.93 USD |
| 2024-04-18 | 2024-04-30 | 0.0800 USD | 14.03 USD | 14.03 USD |
| 2024-03-20 | 2024-03-29 | 0.0800 USD | 14.75 USD | 14.75 USD |
| 2024-02-20 | 2024-02-29 | 0.0800 USD | 14.75 USD | 14.75 USD |
| 2024-01-22 | 2024-01-31 | 0.0800 USD | 14.77 USD | 14.77 USD |
| 2023-12-15 | 2023-12-29 | 0.0800 USD (-90.91%) | 13.36 USD | 13.36 USD |
| 2023-12-04 | 2023-12-15 | 0.8800 USD | 11.19 USD | 14.15 USD |
| 2023-12-04 | 2023-12-15 | 0.8800 USD (1000%) Special | 13.36 USD | 13.36 USD |
| 2023-11-17 | 2023-11-30 | 0.0800 USD (-33.33%) | 13.36 USD | 13.36 USD |
| 2023-11-06 | 2023-11-17 | 0.1200 USD Special | 13.36 USD | 13.36 USD |
| 2023-11-06 | 2023-11-17 | 0.1200 USD (50%) | 10.62 USD | 14.37 USD |
| 2023-10-19 | 2023-10-31 | 0.0800 USD | 13.19 USD | 13.19 USD |
| 2023-09-20 | 2023-09-29 | 0.0800 USD (-33.33%) | 12.51 USD | 12.51 USD |
| 2023-09-06 | 2023-09-15 | 0.1200 USD | 9.23 USD | 12.74 USD |
| 2023-09-06 | 2023-09-15 | 0.1200 USD (50%) Special | 12.51 USD | 12.51 USD |
| 2023-08-22 | 2023-08-31 | 0.0800 USD | 9.17 USD | 12.86 USD |
| 2023-07-20 | 2023-07-31 | 0.0800 USD | 13.31 USD | 13.39 USD |
| 2023-06-20 | 2023-06-30 | 0.0800 USD (-33.33%) | 12.82 USD | 12.98 USD |
| 2023-06-02 | 2023-06-15 | 0.1200 USD Special | 13.17 USD | 13.17 USD |
| 2023-06-02 | 2023-06-15 | 0.1200 USD (50%) | 9.19 USD | 13.04 USD |
| 2023-05-22 | 2023-05-31 | 0.0800 USD | 12.71 USD | 13.06 USD |
| 2023-04-20 | 2023-04-28 | 0.0800 USD | 13.33 USD | 12.89 USD |
| 2023-03-16 | 2023-03-31 | 0.0800 USD (-66.67%) | 12.53 USD | 13.04 USD |
| 2023-03-02 | 2023-03-15 | 0.2400 USD Special | 13.15 USD | 13.76 USD |
| 2023-03-02 | 2023-03-15 | 0.2400 USD (200%) | 9.08 USD | 13.25 USD |
| 2023-02-16 | 2023-02-28 | 0.0800 USD | 13.06 USD | 13.91 USD |
| 2023-01-19 | 2023-01-31 | 0.0800 USD | 12.47 USD | 13.36 USD |
| 2022-12-19 | 2022-12-30 | 0.0800 USD (-33.33%) | 11.84 USD | 12.76 USD |
| 2022-12-05 | 2022-12-15 | 0.1200 USD Special | 12.47 USD | 13.52 USD |
| 2022-12-05 | 2022-12-15 | 0.1200 USD (50%) | 8.54 USD | 12.91 USD |
| 2022-11-17 | 2022-11-30 | 0.0800 USD | 12.71 USD | 13.90 USD |
| 2022-10-20 | 2022-10-31 | 0.0800 USD (6.67%) | 11.20 USD | 12.32 USD |
| 2022-09-21 | 2022-09-30 | 0.0750 USD | 12.30 USD | 13.62 USD |
| 2022-08-22 | 2022-08-31 | 0.0750 USD | 13.27 USD | 14.77 USD |
| 2022-07-21 | 2022-07-29 | 0.0750 USD | 13.12 USD | 14.67 USD |
| 2022-06-21 | 2022-06-30 | 0.0750 USD (-37.50%) | 11.88 USD | 13.35 USD |
| 2022-06-03 | 2022-06-15 | 0.1200 USD Special | 13.08 USD | 14.79 USD |
| 2022-06-03 | 2022-06-15 | 0.1200 USD (60%) | 8.93 USD | 14.08 USD |
| 2022-05-19 | 2022-05-31 | 0.0750 USD | 13.08 USD | 14.91 USD |
| 2022-04-21 | 2022-04-29 | 0.0750 USD | 14.49 USD | 16.59 USD |
| 2022-03-22 | 2022-03-31 | 0.0750 USD | 14.00 USD | 16.11 USD |
| 2022-02-17 | 2022-02-28 | 0.0750 USD (-37.50%) | 13.32 USD | 15.40 USD |
| 2022-02-03 | 2022-02-14 | 0.1200 USD (60%) Special | 13.53 USD | 15.71 USD |
| 2022-01-20 | 2022-01-31 | 0.0750 USD | 13.57 USD | 15.88 USD |
| 2021-12-22 | 2021-12-31 | 0.0750 USD (-16.67%) | 13.90 USD | 16.34 USD |
| 2021-12-06 | 2021-12-15 | 0.0900 USD (20%) Special | 13.87 USD | 16.38 USD |
| 2021-11-18 | 2021-11-30 | 0.0750 USD | 14.11 USD | 16.75 USD |
| 2021-10-21 | 2021-10-29 | 0.0750 USD (7.14%) | 12.70 USD | 15.15 USD |
| 2021-09-21 | 2021-09-30 | 0.0700 USD (133.33%) | 11.72 USD | 14.05 USD |
| 2021-09-02 | 2021-09-15 | 0.0300 USD | 8.25 USD | 13.87 USD |
| 2021-09-02 | 2021-09-15 | 0.0300 USD (-57.14%) Special | 12.39 USD | 14.93 USD |
| 2021-08-20 | 2021-08-31 | 0.0700 USD | 11.93 USD | 14.40 USD |
| 2021-07-22 | 2021-07-30 | 0.0700 USD | 11.81 USD | 14.32 USD |
| 2021-06-17 | 2021-06-30 | 0.0700 USD (16.67%) | 11.63 USD | 14.18 USD |
| 2021-06-07 | 2021-06-17 | 0.0600 USD Special | 11.91 USD | 14.59 USD |
| 2021-06-07 | 2021-06-17 | 0.0600 USD (-14.29%) | 8.43 USD | 14.41 USD |
| 2021-05-18 | 2021-05-28 | 0.0700 USD | 10.99 USD | 13.52 USD |
| 2021-04-22 | 2021-04-30 | 0.0700 USD | 11.28 USD | 13.94 USD |
| 2021-03-17 | 2021-03-31 | 0.0700 USD | 10.09 USD | 12.54 USD |
| 2021-02-16 | 2021-02-26 | 0.0700 USD | 9.53 USD | 11.90 USD |
| 2021-01-21 | 2021-01-29 | 0.0700 USD | 8.64 USD | 10.86 USD |
| 2020-12-22 | 2020-12-31 | 0.0700 USD | 8.03 USD | 10.16 USD |
| 2020-11-19 | 2020-11-30 | 0.0700 USD | 7.56 USD | 9.63 USD |
| 2020-10-22 | 2020-10-30 | 0.0700 USD | 6.96 USD | 8.92 USD |
| 2020-09-22 | 2020-09-30 | 0.0700 USD | 7.11 USD | 9.19 USD |
| 2020-08-21 | 2020-08-31 | 0.0700 USD | 7.29 USD | 9.49 USD |
| 2020-07-23 | 2020-07-31 | 0.0700 USD | 7.75 USD | 10.17 USD |
| 2020-06-18 | 2020-06-30 | 0.0700 USD (-22.22%) | 8.07 USD | 10.66 USD |
| 2020-06-05 | 2020-06-17 | 0.0900 USD (28.57%) Special | 8.37 USD | 11.13 USD |
| 2020-05-18 | 2020-05-29 | 0.0700 USD | 7.72 USD | 10.34 USD |
| 2020-04-23 | 2020-04-30 | 0.0700 USD | 7.14 USD | 9.64 USD |
| 2020-03-19 | 2020-03-31 | 0.0700 USD | 5.86 USD | 7.96 USD |
| 2020-02-18 | 2020-02-28 | 0.0700 USD | 9.94 USD | 13.63 USD |
| 2020-01-23 | 2020-01-31 | 0.0700 USD (2.94%) | 9.95 USD | 13.72 USD |
| 2019-12-18 | 2019-12-31 | 0.0680 USD (-24.44%) | 10.75 USD | 14.90 USD |
| 2019-12-02 | 2019-12-13 | 0.0900 USD | 6.82 USD | 13.25 USD |
| 2019-12-02 | 2019-12-13 | 0.0900 USD (32.35%) Special | 10.42 USD | 14.50 USD |
| 2019-11-18 | 2019-11-29 | 0.0680 USD | 9.90 USD | 13.87 USD |
| 2019-10-21 | 2019-10-31 | 0.0680 USD | 8.96 USD | 12.61 USD |
| 2019-09-16 | 2019-09-30 | 0.0680 USD (126.67%) | 8.78 USD | 12.42 USD |
| 2019-09-03 | 2019-09-13 | 0.0300 USD | 6.22 USD | 12.34 USD |
| 2019-09-03 | 2019-09-13 | 0.0300 USD (-55.88%) Special | 8.12 USD | 11.55 USD |
| 2019-08-19 | 2019-08-30 | 0.0680 USD | 8.04 USD | 11.47 USD |
| 2019-07-19 | 2019-07-31 | 0.0680 USD | 7.78 USD | 11.16 USD |
| 2019-06-18 | 2019-06-28 | 0.0680 USD (-24.44%) | 8.08 USD | 11.66 USD |
| 2019-06-04 | 2019-06-14 | 0.0900 USD | 5.55 USD | 11.23 USD |
| 2019-06-04 | 2019-06-14 | 0.0900 USD (32.35%) Special | 7.61 USD | 11.05 USD |
| 2019-05-21 | 2019-05-31 | 0.0680 USD | 7.89 USD | 11.55 USD |
| 2019-04-18 | 2019-04-30 | 0.0680 USD | 8.36 USD | 12.31 USD |
| 2019-03-19 | 2019-03-29 | 0.0680 USD | 7.94 USD | 11.75 USD |
| 2019-02-19 | 2019-02-28 | 0.0680 USD | 7.95 USD | 11.84 USD |
| 2019-01-17 | 2019-01-31 | 0.0680 USD | 7.05 USD | 10.56 USD |
| 2018-12-19 | 2018-12-31 | 0.0680 USD (13.33%) | 6.12 USD | 9.22 USD |
| 2018-12-06 | 2018-12-14 | 0.0600 USD Special | 6.58 USD | 9.98 USD |
| 2018-12-05 | 2018-12-14 | 0.0600 USD (-11.76%) Special | - | - |
| 2018-11-19 | 2018-11-30 | 0.0680 USD | 6.48 USD | 9.89 USD |
| 2018-10-18 | 2018-10-31 | 0.0680 USD (1.49%) | 6.88 USD | 10.57 USD |
| 2018-09-18 | 2018-09-28 | 0.0670 USD | 7.41 USD | 11.46 USD |
| 2018-08-20 | 2018-08-31 | 0.0670 USD | 7.78 USD | 12.11 USD |
| 2018-07-19 | 2018-07-31 | 0.0670 USD | 7.65 USD | 11.97 USD |
| 2018-06-19 | 2018-06-29 | 0.0670 USD (11.67%) | 7.56 USD | 11.89 USD |
| 2018-06-05 | 2018-06-15 | 0.0600 USD (-10.45%) Special | 7.22 USD | 11.42 USD |
| 2018-05-21 | 2018-05-31 | 0.0670 USD | 7.17 USD | 11.41 USD |
| 2018-04-19 | 2018-04-30 | 0.0670 USD (3.08%) | 6.76 USD | 10.82 USD |
| 2018-03-19 | 2018-03-30 | 0.0650 USD | 6.42 USD | 10.34 USD |
| 2018-02-15 | 2018-02-28 | 0.0650 USD | 6.40 USD | 10.36 USD |
| 2018-01-19 | 2018-01-31 | 0.0650 USD | 6.88 USD | 11.21 USD |
| 2017-12-18 | 2017-12-29 | 0.0650 USD (8.33%) | 6.91 USD | 11.33 USD |
| 2017-12-04 | 2017-12-15 | 0.0600 USD Special | 6.59 USD | 10.87 USD |
| 2017-12-04 | 2017-12-15 | 0.0600 USD (-7.69%) | 4.86 USD | 11.16 USD |
| 2017-11-17 | 2017-11-30 | 0.0650 USD | 6.73 USD | 11.15 USD |
| 2017-10-19 | 2017-10-31 | 0.0650 USD (1.56%) | 5.88 USD | 9.81 USD |
| 2017-09-19 | 2017-09-29 | 0.0640 USD | 5.49 USD | 9.21 USD |
| 2017-08-17 | 2017-08-31 | 0.0640 USD | 5.62 USD | 9.50 USD |
| 2017-07-19 | 2017-07-31 | 0.0640 USD | 5.61 USD | 9.54 USD |
| 2017-06-19 | 2017-06-30 | 0.0640 USD (6.67%) | 5.46 USD | 9.35 USD |
| 2017-06-01 | 2017-06-15 | 0.0600 USD Special | 5.37 USD | 9.26 USD |
| 2017-06-01 | 2017-06-15 | 0.0600 USD (-6.25%) | 3.91 USD | 9.40 USD |
| 2017-05-17 | 2017-05-31 | 0.0640 USD | 5.24 USD | 9.10 USD |
| 2017-04-19 | 2017-04-28 | 0.0640 USD (2.40%) | 5.34 USD | 9.34 USD |
| 2017-03-20 | 2017-03-31 | 0.0625 USD | 5.08 USD | 8.95 USD |
| 2017-02-14 | 2017-02-28 | 0.0625 USD | 5.16 USD | 9.15 USD |
| 2017-01-18 | 2017-01-31 | 0.0625 USD | 4.86 USD | 8.67 USD |
| 2016-12-16 | 2016-12-30 | 0.0625 USD | 4.66 USD | 8.38 USD |
| 2016-11-15 | 2016-11-30 | 0.0625 USD | 4.45 USD | 8.05 USD |
| 2016-10-19 | 2016-10-31 | 0.0625 USD | 4.78 USD | 8.73 USD |
| 2016-09-19 | 2016-09-30 | 0.0625 USD | 4.81 USD | 8.84 USD |
| 2016-08-18 | 2016-08-31 | 0.0625 USD | 4.79 USD | 8.87 USD |
| 2016-07-20 | 2016-08-02 | 0.0625 USD | 4.03 USD | 7.51 USD |
| 2016-06-15 | 2016-06-30 | 0.0625 USD | 3.73 USD | 7.02 USD |
| 2016-05-17 | 2016-05-31 | 0.0625 USD | 3.57 USD | 6.78 USD |
| 2016-04-20 | 2016-05-02 | 0.0625 USD | 3.65 USD | 6.99 USD |
| 2016-03-17 | 2016-03-31 | 0.0625 USD | 3.65 USD | 7.05 USD |
| 2016-02-16 | 2016-02-29 | 0.0625 USD | 3.35 USD | 6.54 USD |
| 2016-01-20 | 2016-02-02 | 0.0625 USD | 3.57 USD | 7.02 USD |
| 2015-12-16 | 2015-12-31 | 0.0625 USD | 3.83 USD | 7.61 USD |
| 2015-11-13 | 2015-11-30 | 0.0625 USD | 3.76 USD | 7.52 USD |
| 2015-10-22 | 2015-11-04 | 0.0625 USD | 3.73 USD | 7.53 USD |
| 2015-09-17 | 2015-09-30 | 0.0625 USD | 3.60 USD | 7.34 USD |
| 2015-08-18 | 2015-08-31 | 0.0625 USD | 3.86 USD | 7.92 USD |
| 2015-07-22 | 2015-08-04 | 0.0625 USD | 3.94 USD | 8.15 USD |
| 2015-06-17 | 2015-06-30 | 0.0625 USD | 3.72 USD | 7.77 USD |
| 2015-05-15 | 2015-05-29 | 0.0625 USD | 3.59 USD | 7.54 USD |
| 2015-04-22 | 2015-05-05 | 0.0625 USD (4.17%) | 3.57 USD | 7.57 USD |
| 2015-03-18 | 2015-03-31 | 0.0600 USD | 3.47 USD | 7.41 USD |
| 2015-02-13 | 2015-02-27 | 0.0600 USD | 3.57 USD | 7.69 USD |
| 2015-01-21 | 2015-02-03 | 0.0600 USD (20%) | 3.34 USD | 7.26 USD |
| 2014-12-17 | 2014-12-31 | 0.0500 USD (-16.67%) Special | 3.15 USD | 6.89 USD |
| 2014-12-17 | 2014-12-31 | 0.0600 USD | 2.55 USD | 7.00 USD |
| 2014-11-13 | 2014-11-26 | 0.0600 USD | 3.31 USD | 7.36 USD |
| 2014-10-20 | 2014-10-31 | 0.0600 USD | 3.29 USD | 7.38 USD |
| 2014-09-17 | 2014-09-30 | 0.0600 USD | 3.35 USD | 7.58 USD |
| 2014-08-18 | 2014-08-29 | 0.0600 USD | 3.33 USD | 7.60 USD |
| 2014-07-23 | 2014-08-05 | 0.0600 USD | 3.22 USD | 7.41 USD |
| 2014-06-17 | 2014-06-30 | 0.0600 USD | 3.27 USD | 7.57 USD |
| 2014-05-16 | 2014-05-30 | 0.0600 USD | 3.28 USD | 7.65 USD |
| 2014-04-16 | 2014-04-30 | 0.0600 USD | 3.34 USD | 7.87 USD |
| 2014-03-13 | 2014-03-31 | 0.0600 USD | 3.47 USD | 8.23 USD |
| 2014-02-14 | 2014-02-28 | 0.0600 USD | 3.28 USD | 7.83 USD |
| 2014-01-17 | 2014-01-31 | 0.0600 USD | 3.36 USD | 8.09 USD |
| 2013-12-12 | 2013-12-31 | 0.0600 USD (20%) | 3.13 USD | 7.59 USD |
| 2013-11-14 | 2013-11-29 | 0.0500 USD (-16.67%) Special | 2.99 USD | 7.32 USD |
| 2013-11-12 | 2013-11-29 | 0.0600 USD | 2.97 USD | 7.30 USD |
| 2013-10-18 | 2013-10-31 | 0.0600 USD (20%) | 2.94 USD | 7.30 USD |
| 2013-09-16 | 2013-09-30 | 0.0500 USD | 2.86 USD | 7.16 USD |
| 2013-08-19 | 2013-08-30 | 0.0500 USD | 2.78 USD | 7.00 USD |
| 2013-07-17 | 2013-07-31 | 0.0500 USD | 2.96 USD | 7.50 USD |
| 2013-06-17 | 2013-06-28 | 0.0500 USD | 2.88 USD | 7.37 USD |
| 2013-05-16 | 2013-05-31 | 0.0500 USD | 2.85 USD | 7.34 USD |
| 2013-04-18 | 2013-04-30 | 0.0500 USD | 2.74 USD | 7.09 USD |
| 2013-03-13 | 2013-03-28 | 0.0500 USD | 2.87 USD | 7.48 USD |
| 2013-02-13 | 2013-02-28 | 0.0500 USD | 2.84 USD | 7.46 USD |
| 2013-01-16 | 2013-01-31 | 0.0500 USD | 2.78 USD | 7.35 USD |
| 2012-12-17 | 2012-12-31 | 0.0500 USD | 2.60 USD | 6.91 USD |
| 2012-11-15 | 2012-11-30 | 0.0500 USD | 2.51 USD | 6.74 USD |
| 2012-10-18 | 2012-10-31 | 0.0500 USD | 2.77 USD | 7.49 USD |
| 2012-09-17 | 2012-09-28 | 0.0500 USD | 2.96 USD | 8.04 USD |
| 2012-08-20 | 2012-08-31 | 0.0500 USD | 2.80 USD | 7.65 USD |
| 2012-07-18 | 2012-07-31 | 0.0500 USD | 2.78 USD | 7.64 USD |
| 2012-06-18 | 2012-06-29 | 0.0500 USD | 2.63 USD | 7.28 USD |
| 2012-05-16 | 2012-05-31 | 0.0500 USD | 2.57 USD | 7.16 USD |
| 2012-04-18 | 2012-04-30 | 0.0500 USD (66.67%) | 2.60 USD | 7.31 USD |
| 2012-03-20 | 2012-03-30 | 0.0300 USD (-40%) Special | 2.76 USD | 7.80 USD |
| 2012-03-20 | 2012-03-30 | 0.0500 USD | 2.14 USD | 7.57 USD |
| 2012-02-16 | 2012-02-29 | 0.0500 USD | 2.78 USD | 7.94 USD |
| 2012-01-19 | 2012-01-31 | 0.0500 USD | 2.69 USD | 7.73 USD |
| 2011-12-19 | 2011-12-30 | 0.0500 USD | 2.47 USD | 7.15 USD |
| 2011-11-15 | 2011-11-30 | 0.0500 USD | 2.58 USD | 7.51 USD |
| 2011-10-19 | 2011-10-31 | 0.0500 USD | 2.39 USD | 7.00 USD |
| 2011-09-20 | 2011-09-30 | 0.0500 USD | 2.34 USD | 6.92 USD |
| 2011-08-17 | 2011-08-31 | 0.0500 USD | 2.36 USD | 7.03 USD |
| 2011-07-20 | 2011-07-29 | 0.0500 USD (11.11%) | 2.48 USD | 7.44 USD |
| 2011-06-16 | 2011-06-30 | 0.0450 USD | 2.44 USD | 7.37 USD |
| 2011-05-18 | 2011-05-31 | 0.0450 USD | 2.35 USD | 7.13 USD |
| 2011-04-19 | 2011-04-29 | 0.0450 USD (12.50%) | 2.47 USD | 7.54 USD |
| 2011-03-17 | 2011-03-31 | 0.0400 USD | 2.34 USD | 7.19 USD |
| 2011-02-16 | 2011-02-28 | 0.0400 USD | 2.54 USD | 7.83 USD |
| 2011-01-19 | 2011-01-31 | 0.0400 USD | 2.46 USD | 7.64 USD |
| 2010-12-21 | 2010-12-31 | 0.0400 USD | 2.46 USD | 7.69 USD |
| 2010-11-17 | 2010-11-30 | 0.0400 USD | 2.39 USD | 7.51 USD |
| 2010-10-19 | 2010-10-29 | 0.0400 USD | 2.25 USD | 7.10 USD |
| 2010-09-20 | 2010-09-30 | 0.0400 USD | 2.19 USD | 6.93 USD |
| 2010-08-19 | 2010-08-31 | 0.0400 USD | 1.82 USD | 5.81 USD |
| 2010-07-20 | 2010-07-30 | 0.0400 USD | 1.98 USD | 6.35 USD |
| 2010-06-18 | 2010-06-30 | 0.0400 USD | 1.82 USD | 5.89 USD |
| 2010-05-18 | 2010-05-28 | 0.0400 USD | 1.76 USD | 5.74 USD |
| 2010-04-20 | 2010-04-30 | 0.0400 USD | 2.00 USD | 6.56 USD |
| 2010-03-19 | 2010-03-31 | 0.0400 USD | 1.85 USD | 6.09 USD |
| 2010-02-16 | 2010-02-26 | 0.0400 USD | 1.52 USD | 5.05 USD |
| 2010-01-19 | 2010-01-29 | 0.0400 USD | 1.48 USD | 4.94 USD |
| 2009-12-18 | 2009-12-31 | 0.0400 USD | 1.39 USD | 4.68 USD |
| 2009-11-17 | 2009-11-30 | 0.0400 USD | 1.38 USD | 4.70 USD |
| 2009-10-20 | 2009-10-30 | 0.0400 USD | 1.39 USD | 4.76 USD |
| 2009-09-18 | 2009-09-30 | 0.0400 USD | 1.49 USD | 5.15 USD |
| 2009-08-19 | 2009-08-31 | 0.0400 USD | 1.43 USD | 5.00 USD |
| 2009-07-21 | 2009-07-31 | 0.0400 USD | 1.32 USD | 4.63 USD |
| 2009-06-18 | 2009-06-30 | 0.0400 USD | 1.16 USD | 4.10 USD |
| 2009-05-18 | 2009-05-29 | 0.0400 USD | 1.12 USD | 3.99 USD |
| 2009-04-23 | 2009-05-08 | 0.0400 USD (-50%) | 1.01 USD | 3.66 USD |
| 2009-03-19 | 2009-03-31 | 0.0800 USD | 1.22 USD | 4.45 USD |
| 2009-02-17 | 2009-02-27 | 0.0800 USD | 1.05 USD | 3.92 USD |
| 2009-01-20 | 2009-01-30 | 0.0800 USD | 1.10 USD | 4.18 USD |
| 2008-12-18 | 2008-12-31 | 0.0800 USD | 1.29 USD | 4.95 USD |
| 2008-11-17 | 2008-11-28 | 0.0800 USD | 0.92 USD | 3.59 USD |
| 2008-10-21 | 2008-10-31 | 0.0800 USD | 1.27 USD | 5.07 USD |
| 2008-09-18 | 2008-09-30 | 0.0800 USD | 1.84 USD | 7.46 USD |
| 2008-08-19 | 2008-08-29 | 0.0800 USD | 1.87 USD | 7.69 USD |
| 2008-07-21 | 2008-07-31 | 0.0800 USD | 1.72 USD | 7.14 USD |
| 2008-06-18 | 2008-06-30 | 0.0800 USD | 1.85 USD | 7.77 USD |
| 2008-05-19 | 2008-05-30 | 0.0800 USD | 2.15 USD | 9.12 USD |
| 2008-04-18 | 2008-04-30 | 0.0800 USD (1500%) | 1.98 USD | 8.47 USD |
| 2008-03-27 | 0.0050 USD (-93.75%) | 2.14 USD | 9.24 USD | |
| 2008-03-18 | 2008-03-31 | 0.0800 USD | 2.25 USD | 9.71 USD |
| 2008-02-19 | 2008-02-29 | 0.0800 USD | 2.48 USD | 10.82 USD |
| 2008-01-18 | 2008-01-31 | 0.0800 USD | 2.19 USD | 9.62 USD |
| 2007-12-18 | 2007-12-31 | 0.0800 USD | 2.32 USD | 10.28 USD |
| 2007-11-19 | 2007-11-30 | 0.0800 USD | 2.49 USD | 11.10 USD |
| 2007-10-19 | 2007-10-31 | 0.0800 USD (6.67%) | 2.73 USD | 12.28 USD |
| 2007-09-18 | 2007-09-28 | 0.0750 USD | 2.88 USD | 13.03 USD |
| 2007-08-21 | 2007-08-31 | 0.0750 USD | 2.67 USD | 12.12 USD |
| 2007-07-19 | 2007-07-31 | 0.0750 USD | 2.97 USD | 13.59 USD |
| 2007-06-19 | 2007-06-29 | 0.0750 USD | 3.17 USD | 14.57 USD |
| 2007-05-18 | 2007-05-31 | 0.0750 USD | 3.06 USD | 14.17 USD |
| 2007-04-18 | 2007-04-30 | 0.0750 USD | 3.18 USD | 14.77 USD |
| 2007-03-20 | 2007-03-30 | 0.0750 USD | 3.18 USD | 14.86 USD |
| 2007-02-15 | 2007-02-28 | 0.0750 USD | 3.21 USD | 15.06 USD |
| 2007-01-19 | 2007-01-31 | 0.0750 USD (7.14%) | 3.29 USD | 15.54 USD |
| 2006-12-18 | 2006-12-29 | 0.0700 USD | 3.15 USD | 14.95 USD |
| 2006-11-17 | 2006-11-30 | 0.0700 USD | 3.12 USD | 14.84 USD |
| 2006-10-19 | 2006-10-31 | 0.0700 USD | 3.07 USD | 14.69 USD |
| 2006-09-19 | 2006-09-29 | 0.0700 USD | 2.92 USD | 14.05 USD |
| 2006-08-21 | 2006-08-31 | 0.0700 USD | 2.82 USD | 13.61 USD |
| 2006-07-19 | 2006-07-31 | 0.0700 USD | 2.92 USD | 14.19 USD |
| 2006-06-20 | 2006-06-30 | 0.0700 USD | 2.80 USD | 13.66 USD |
| 2006-05-18 | 2006-05-31 | 0.0700 USD | 2.77 USD | 13.58 USD |
| 2006-04-18 | 2006-04-28 | 0.0700 USD | 2.96 USD | 14.59 USD |
| 2006-03-21 | 2006-03-31 | 0.0700 USD | 3.03 USD | 15.02 USD |
| 2006-02-15 | 2006-02-28 | 0.0700 USD | 3.05 USD | 15.19 USD |
| 2006-01-17 | 2006-01-31 | 0.0700 USD (125.81%) | 2.91 USD | 14.57 USD |
| 2005-12-19 | 2005-12-30 | 0.0310 USD | 2.69 USD | 13.52 USD |
| 2005-11-17 | 2005-11-30 | 0.0310 USD | 2.88 USD | 14.50 USD |
| 2005-10-19 | 2005-10-31 | 0.0310 USD (100%) | 2.78 USD | 14.05 USD |
| 2005-09-20 | 2005-09-30 | 0.0155 USD | 2.98 USD | 15.10 USD |
| 2005-08-19 | 2005-08-31 | 0.0155 USD | 2.96 USD | 15.04 USD |
| 2005-07-19 | 2005-07-29 | 0.0155 USD | 3.13 USD | 15.90 USD |
GAIN
Price: $15.95
Dividend Yield: 5.81%
Forward Dividend Yield: 6.02%
Payout Ratio: 47.29%
Dividend Per Share: 0.96 USD
Earnings Per Share: 4.78 USD
P/E Ratio: 3.47
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 104600
Ebitda: 18.4 millionMarket Capitalization: 659.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 20.23%
DGR10: 12.50%
DGR20: 30.00%