Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Dividends
Last dividend for Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) as of July 2, 2026 is 0.31 USD. The forward dividend yield for GAINN as of July 2, 2026 is 4.97%. Average dividend growth rate for stock Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) for past three years is -0.19%.
Dividend history for stock GAINN (Gladstone Investment Corporation 5.00% Notes Due 2026) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Gladstone Investment Corporation 5.00% Notes Due 2026 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-15 | 2026-05-01 | 0.3125 USD | 25.11 USD | 25.11 USD |
| 2025-10-15 | 2025-11-01 | 0.3125 USD | 25.05 USD | 25.05 USD |
| 2025-07-15 | 2025-08-01 | 0.3125 USD | 25.07 USD | 25.07 USD |
| 2025-04-15 | 2025-05-01 | 0.3125 USD | 24.94 USD | 24.94 USD |
| 2025-01-15 | 2025-02-01 | 0.3125 USD | 24.55 USD | 24.55 USD |
| 2024-10-15 | 2024-11-01 | 0.3125 USD | 24.65 USD | 24.65 USD |
| 2024-07-15 | 2024-08-01 | 0.3125 USD | 24.10 USD | 24.10 USD |
| 2024-04-12 | 2024-05-01 | 0.3125 USD | 24.16 USD | 24.16 USD |
| 2024-01-11 | 2024-02-01 | 0.3125 USD | 24.04 USD | 24.04 USD |
| 2023-10-12 | 2023-11-01 | 0.3125 USD | 23.45 USD | 23.45 USD |
| 2023-07-13 | 2023-08-01 | 0.3125 USD | 23.17 USD | 23.48 USD |
| 2023-04-13 | 2023-05-01 | 0.3125 USD | 22.88 USD | 23.50 USD |
| 2023-01-12 | 2023-02-01 | 0.3125 USD | 22.18 USD | 23.08 USD |
| 2022-10-13 | 2022-11-01 | 0.3125 USD | 22.63 USD | 23.87 USD |
| 2022-07-14 | 2022-08-01 | 0.3125 USD | 22.27 USD | 23.80 USD |
| 2022-04-13 | 2022-05-01 | 0.3125 USD | 23.00 USD | 24.90 USD |
| 2022-01-13 | 2022-02-01 | 0.3125 USD (-1.11%) | 23.42 USD | 25.68 USD |
| 2021-10-14 | 2021-11-01 | 0.3160 USD | 23.74 USD | 26.35 USD |
| 2021-07-14 | 2021-08-02 | 0.3160 USD (54.22%) | 22.78 USD | 25.58 USD |
| 2021-04-14 | 2021-05-03 | 0.2049 USD (51.78%) | 22.67 USD | 25.78 USD |
| 2018-08-20 | 0.1350 USD | 24.96 USD | 24.96 USD | |
| 2018-07-19 | 0.1350 USD (-0.31%) | 25.15 USD | 25.29 USD | |
| 2018-06-19 | 0.1354 USD | 25.12 USD | 25.39 USD | |
| 2018-05-21 | 0.1354 USD | 24.95 USD | 25.35 USD | |
| 2018-04-19 | 0.1354 USD | 24.72 USD | 25.25 USD | |
| 2018-03-19 | 0.1354 USD | 24.60 USD | 25.27 USD | |
| 2018-02-15 | 0.1354 USD | 24.60 USD | 25.40 USD | |
| 2018-01-19 | 0.1354 USD | 24.52 USD | 25.46 USD | |
| 2017-12-18 | 0.1354 USD | 24.58 USD | 25.65 USD | |
| 2017-11-17 | 0.1354 USD | 24.34 USD | 25.54 USD | |
| 2017-10-19 | 0.1354 USD | 24.27 USD | 25.60 USD | |
| 2017-09-19 | 0.1354 USD | 24.24 USD | 25.70 USD | |
| 2017-08-17 | 0.1354 USD | 24.01 USD | 25.60 USD | |
| 2017-07-19 | 0.1354 USD | 23.89 USD | 25.61 USD | |
| 2017-06-19 | 0.1354 USD | 23.72 USD | 25.55 USD | |
| 2017-05-17 | 0.1354 USD | 23.65 USD | 25.61 USD | |
| 2017-04-19 | 0.1354 USD | 23.49 USD | 25.57 USD | |
| 2017-03-20 | 0.1354 USD | 23.51 USD | 25.74 USD | |
| 2017-02-14 | 0.1354 USD | 23.26 USD | 25.60 USD | |
| 2017-01-18 | 0.1354 USD | 22.95 USD | 25.38 USD | |
| 2016-12-16 | 0.1354 USD | 22.73 USD | 25.28 USD | |
| 2016-11-15 | 0.1354 USD | 22.59 USD | 25.26 USD | |
| 2016-10-19 | 0.1354 USD | 23.00 USD | 25.86 USD | |
| 2016-09-19 | 0.1354 USD | 22.81 USD | 25.77 USD | |
| 2016-08-18 | 0.1354 USD | 22.32 USD | 25.35 USD | |
| 2016-07-20 | 0.1354 USD | 22.39 USD | 25.57 USD | |
| 2016-06-15 | 0.1354 USD | 21.73 USD | 24.95 USD | |
| 2016-05-17 | 0.1354 USD | 21.31 USD | 24.60 USD | |
| 2016-04-20 | 0.1354 USD | 21.12 USD | 24.51 USD | |
| 2016-03-17 | 0.1354 USD | 20.61 USD | 24.05 USD | |
| 2016-02-16 | 0.1354 USD | 19.10 USD | 22.42 USD | |
| 2016-01-20 | 0.1354 USD | 18.30 USD | 21.61 USD | |
| 2015-12-16 | 0.1354 USD | 21.05 USD | 25.00 USD | |
| 2015-11-13 | 0.1354 USD | 20.95 USD | 25.02 USD | |
| 2015-10-22 | 0.1354 USD | 20.30 USD | 24.37 USD | |
| 2015-09-17 | 0.1354 USD | 21.14 USD | 25.52 USD | |
| 2015-08-18 | 0.1354 USD | 20.73 USD | 25.16 USD | |
| 2015-07-22 | 0.1354 USD (-38.78%) | 20.69 USD | 25.25 USD | |
| 2015-06-17 | 0.2212 USD | 20.46 USD | 25.10 USD |
GAINN
Price: $25.13
Dividend Yield: 4.49%
Forward Dividend Yield: 4.97%
Payout Ratio: 84.52%
Dividend Per Share: 1.25 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 6558
Ebitda: 45.1 millionMarket Capitalization: 559.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -0.19%