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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.52
17.14

Dividend Yield: 5.81%

5-year range yield:
2.90%
94.34%

Forward Dividend Yield: 6.02%

Payout Ratio: 47.29%

Payout Ratio Range:
-5564.71%
25482.05%

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 million

Market Capitalization: 659.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 20.23%

DGR10: 12.50%

DGR20: 30.00%

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