GROW dividend history
U.S. Global Investors Inc. (GROW) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- U.S. Global Investors Announces Intent to Restate EPS for the March 31, 2026, Financial Statements; Underlying Financial Results UnchangedSan Antonio, TX, June 01, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today announced that it will restate its earnings per share (EPS) figures for the three-month and nine-month periods ended March 31, 2026, as previously reported in the Company's Quarterly Report on Form 10-Q for the third quarter of fiscal year 2026. Nature of the Restatement The Company identified a miscalculation of basic and diluted weighted average shares outstanding used to determine basic and diluted EPS. Within a supporting spreadsheet, a component of shares
- U.S. Global Investors Reports Results for the Third Quarter of 2026 Fiscal Year, Building for the Next Era of Global InvestingSAN ANTONIO, May 13, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm1 with longstanding experience in global markets and specialized sectors, today reported net income of $2.7 million, or $0.23 per share, during the quarter ended March 31, 2026, compared to net losses during the previous quarter and the same quarter a year earlier. Total operating revenues during the March 2026 period were $2.8 million, representing a 10% increase over operating revenues in the previous three months and a 31% increase over the same quarter in 2025. During the quarter ended March 31, 2026, average assets under management (AAUM) were
- U.S. Global Investors Declares Continued Monthly Dividend, Highlights Readiness as Geopolitical Tensions RiseSan Antonio, TX, March 13, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) ("the Company"), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in April 2026 and continuing through June 2026. The record dates are April 13, May 11 and June 15, and the payment dates will be April 27, May 26 and June 29. Based on the March 11, 2026, closing price of $3.26, this monthly dividend represents an annualized yield of 2.76%.
- U.S. Global Investors Reports 12% Sequential Growth in Assets Under Management in Q2 of Fiscal 2026SAN ANTONIO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm1 with longstanding experience in global markets and specialized sectors, today reported financial results for the second quarter of fiscal 2026 ended December 31, 2025. Total assets under management (AUM) were approximately $1.5 billion at quarter-end, representing a 12% increase from the prior quarter and 5% higher than AUM at the end of the year-ago quarter. This rose to $1.7 billion in total AUM as of Thursday, February 19. Operating revenue increased by $259,000, or 11.5%, compared to the prior quarter, and by $279,000 compared to the quarter e
- U.S. Global Investors Advances Smart Beta 2.0 Strategy as GOAU ETF Transitions to Active Management and WAR ETF Marks One-Year MilestoneSan Antonio, TX, Dec. 30, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is proud to celebrate two significant milestones on December 30, 2025. In a year marked by historic moves in gold, the U.S. Global GO GOLD and Precious Metals Miner ETF (GOAU) will transition from passive indexing to active management, enabling greater agility while remaining grounded in the Company's proprietary Smart Beta 2.0 investment discipline. At the same time, the U.S. Global Technology and Aerospace & Defense ETF (WAR) celebrates its first anniversary, highlighti
- U.S. Global Investors Maintains Monthly Dividends as Airline Revenues Projected to Exceed $1 Trillion for the First Time in 2026, with an Update on Gold and SilverSan Antonio, TX, Dec. 12, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) ("the Company"), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in January 2026 and continuing through March 2026. The record dates are January 12, February 9 and March 16, and the payment dates will be January 26, February 23 and March 30. Based on the December 5, 2025, closing price of $2.43, this monthly dividend represents an annualized yie
- U.S. Global Investors Announces a Rebound in Profitability in the First Quarter of Fiscal 2026 on Rising Gold Assets and Investment IncomeSAN ANTONIO, Nov. 12, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm1 with longstanding experience in global markets and specialized sectors, today reported net income of $1.5 million for the quarter ended September 30, 2025. This marks a return to profitability from the previous quarter and a 378% increase over the September 2024 quarter. The positive change in net income was largely driven by investment income, which was $2.3 million at quarter-end, a nearly 300% increase from the previous quarter and a 148% increase from the year-ago period. Total operating revenues were $2.3 million in the first quarter of fisca
- U.S. Global Investors Maintains Monthly Dividends as Its GOAU Gold Mining ETF Hits a New Record HighSan Antonio, TX, Sept. 22, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) ("the Company"), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in October 2025 and continuing through December 2025. The record dates are October 14, November 10 and December 15, and the payment dates will be October 27, November 24 and December 29. Based on the September 15, 2025, closing price of $2.48, this monthly dividend represents an a
- U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAUSan Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, today is pleased to announce that its shipping ETF, the U.S. Global Sea to Sky Cargo ETF (NYSE:SEA), is now listed on Bolsa Mexicana de Valores (BMV), also known as the Mexican Stock Exchange. The ETF becomes the third U.S. Global ETF to be made available to investors in Mexico, joining the U.S. Global Jets ETF (NYSE:JETS) and U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE:GOAU). Expansion into Latin America The BMV is Latin America's second-largest stock excha
- U.S. Global Investors Maintains Monthly Dividends, Grow Bitcoin Exposure and Highlights Smart Beta 2.0 Tools for Targeted Fear Trade StrategiesSan Antonio, TX, June 25, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in July 2025 and continuing through September 2025. The record dates are July 14, August 11 and September 15, and the payment dates will be July 28, August 25 and September 29. Based on the June 16, 2025, closing price of $2.41, this monthly dividend represents an annualized yield of 3.73%. In add
- U.S. Global Investors Announces Continuation of Monthly Dividends, Shares Positive Outlook for Gold Equities as Gold Tops $3,000 for the First Time EverSan Antonio, TX, March 17, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in April 2025 and continuing through June 2025. The record dates are April 14, May 12 and June 16, and the payment dates will be April 28, May 27 and June 30. At the March 11, 2025, closing price of $2.30, the $0.0075 monthly dividend equals a 3.91% yield on an annualized basis. In addition, the
- U.S. Global Investors Highlights Positive 2024 Results for Its Thematic, Smart Beta 2.0 ETFsSan Antonio, TX, Jan. 13, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) ("the Company"), a registered investment advisory firm[1] known for its thematic investment products, is pleased to share that its smart beta 2.0 ETFs ended positively in 2024, highlighting the effectiveness of the Company's quantitative strategy for selecting high-quality stocks and building robust portfolios. Below are the ETFs and their positive total returns for 2024: U.S. Global Jets ETF (NYSE:JETS): +33.21%U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE:GOAU): +13.80%U.S. Global Sea to Sky Cargo ETF (NYSE:SEA): +2.23%, which included a $2.10-per-share dividend The U.S. Glo
- U.S. Global Investors Announces Continuation of Monthly Dividends with Total Shareholder Yield Topping 9%, Offers an Update on Airlines and GoldSan Antonio, TX, Dec. 17, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in January 2025 and continuing through March 2025. The record dates are January 13, February 10 and March 17, and the payment dates will be January 27, February 24 and March 31. At the December 13, closing price of $2.44, the $0.0075 monthly dividend equals a 3.69% yield on an annualized basis. In
- U.S. Global Investors Reports Profitability for the First Quarter of 2025 Fiscal YearSAN ANTONIO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported net income of $315,000, or $0.02 per share, for the quarter ended September 30, 2024, compared to a net loss of $176,000 in the same quarter a year earlier. Net income was bolstered by strong consolidated other income of $995,000, a change of approximately $1.5 million from the quarter ended September 30, 2023. The change in other income was primarily due to net realized and unrealized gains in investment income, compared to net
- U.S. Global Investors Announces an Update to Its $5 Million Stock Buyback Program, Reaffirming Commitment to Shareholder Value and Continuing Monthly DividendSan Antonio, TX, Sept. 20, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) ("the Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today announces an update to the stock repurchase program, allowing for the orderly and systematic repurchase of up to $5 million worth of the Company's common stock between September 13, 2024, and December 31, 2024. This represents 14% of the Company's market capitalization. This strategic move, combined with the ongoing monthly dividend program, reinforces the Company's dedication to delivering shareholder value through effective capital allocation and consistent return
- U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41%SAN ANTONIO, Sept. 10, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with deep expertise in global markets and specialized sectors from gold mining to airlines, today announced operating revenues of approximately $11 million for the fiscal year ended June 30, 2024. The Company reported net income of $1.3 million, down from $3.1 million in the same period the previous year, largely due to a decrease in advisory fees stemming from lower assets under management (AUM). However, net investment income surged to $2.1 million, a remarkable 578% increase from the prior 12-month period. For fiscal year 2024, average AUM sto
- U.S. Global Investors Maintains Monthly Dividends, Reports Surge in Share Buybacks Amid Record Gold Prices and Optimistic Global Airlines OutlookSan Antonio, TX, June 14, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in July 2024 and continuing through September 2024. The record dates are July 15, August 12 and September 16, and the payment dates will be July 29, August 26 and September 30. The Company has paid a monthly dividend since June 2007, and at the June 12, 2024, closing price of $2.60, the $0.
- U.S. Global Investors Reports Resilient Results for a Challenging March Quarter, Expands Brand in the U.K.SAN ANTONIO, May 09, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported operating revenues of $2.6 million in the quarter ended March 31, 2024. Net income was mostly flat as the Company saw a decrease in advisory fees, lower investment income and lower assets under management (AUM) compared to the previous quarter and the same quarter a year earlier. For the three-month period ended March 31, 2024, average AUM was $1.8 billion, while AUM as of March 31, 2024, were $1.7 billion. The Company's sharehol
- U.S. Global Investors Announces a Substantial Increase in February's Stock Buybacks Compared to Last Year, Continuation of Monthly Dividends for Past 13 YearsSan Antonio, TX, March 07, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 102,636 of its own shares in February 2024, at a net cost of approximately $281,000. This represents a substantial increase of nearly 200% from the number of shares purchased the same month a year earlier. As a reminder, the Board of Directors (the "Board") modified the Company's buyback program in February 2022, increasing the annual limit from $2.75 million to $5 million. Since March 2022, the Company has bought back ar
- U.S. Global Investors Announces Continuation of Monthly GROW Dividends, Provides Update on GoldSan Antonio, TX, Dec. 19, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in January 2024 and continuing through March 2024. The record dates are January 8, February 12 and March 11, and the payment dates will be January 22, February 26 and March 25. At the December 15, closing price of $2.79, the $0.0075 monthly dividend equals a 3.23% yield on an annualized basi
- U.S. Global Investors Announces Solid Financial Results for Fiscal Year 2023, with Net Income Per Share of $0.22, 23% Operating Margin and Increased Working CapitalSAN ANTONIO, Nov. 16, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold to airlines, is pleased to report financial results for the fiscal year ended June 30, 2023. For the 12-month period, net income was $3.1 million, or $0.22 per share, and operating income was $3.5 million. Operating margin was a healthy 23% on operating revenues of $15.1 million, despite average assets under management (AAUM) declining 35.6%, from $3.9 million during fiscal 2022 to $2.5 million during the fiscal year ended June 30, 2023. As of June 30, 2023, the Compa
- U.S. Global Investors Announces a Significant Increase in October's Stock Buybacks Compared to the Same Month a Year Earlier, Provides Update on Mutual Fund Monthly Income DistributionsSan Antonio, TX, Nov. 15, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 57,631 of its own shares in October 2023, at a net cost of approximately $160,000. This represents a significant increase of around 250% from the number of shares purchased the same month a year earlier. The Board of Directors (the "Board") modified the Company's buyback program in December 2022, making it possible for the Company to buy back shares of GROW stock when the price is flat or down from the previous trading day
- U.S. Global Investors Launches Gold Royalty GOAU ETF on Mexican Stock Exchange, Expanding Global Footprint in Latin AmericaSan Antonio, TX, Nov. 01, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that its gold mining and royalty ETF, the U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE:GOAU), is now listed on the Mexican Stock Exchange (BMV). The new listing expands GOAU's global footprint and allows investors in Mexico to access the fund. GOAU will join the U.S. Global Jets ETF (NYSE:JETS), which listed on the Mexican Stock Exchange in 2021. The BMV is the second largest stock exchange in Latin America, after Brazil, with a
- U.S. Global Investors Provides Updates to Monthly GROW Dividends and Share Repurchase ProgramSan Antonio, TX, Sept. 20, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it will continue its payment of monthly dividends. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in October 2023 and continuing through December 2023. The record dates are October 9, November 13 and December 11, and the payment dates will be October 23, November 27 and December 26. At the September 19, closing price of $2.98, the $0.0075 monthly dividend equals a 3.02% yield on an annu
- U.S. Global Investors Ramps Up Share Repurchases Amid Promising Domestic Airline Earnings; Continues Monthly DividendsSan Antonio, TX, Aug. 11, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 61,989 of its own shares in July 2023, at a net cost of over $196,000. This represents an increase of approximately 162% from the number of shares purchased the previous month and a significant 951% increase from the same month a year earlier. The Board of Directors (the "Board") modified the Company's buyback program in December 2022, making it possible for the Company to buy back shares of GROW stock when the price is fl
- U.S. Global Investors Increased Share Repurchases in June 2023, Continues Dividends and Provides an Update on JETSSan Antonio, TX, July 10, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 23,622 of its own shares in June 2023, at a net cost of approximately $67,000. This represents an increase of approximately 78% from the number of shares purchased the same month in 2022. The Company has significantly increased the amount of stock it repurchases. The Board of Directors (the "Board") modified the Company's buyback program in December 2022, making it possible for the Company to buy back shares of GROW stoc
- U.S. Global Investors Announces the Filing of Non-Cash Restatements for Periods Ended June and September 2022, and the Continuation of Dividends and Stock BuybacksSan Antonio, TX, May 24, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that its restated financial statements for the fiscal year ended June 30, 2022, and the fiscal quarter ended September 30, 2022, have been filed. The Company is working diligently to file its financial statements for the quarter ended December 31, 2022, and then will work on the quarter ended March 31, 2023. As was noted in a previous press release, these were non-cash restatements of the Company's consolidated financial statements and related
- U.S. Global Jets ETF (JETS) Is Now Live at Bank of America-MerrillSan Antonio, TX, March 13, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is very pleased to announce that its U.S. Global Jets ETF (JETS) has been approved by Bank of America-Merrill ("Merrill") and is now available to trade at Merrill. JETS launched in April 2015 and today remains the only pure-play ETF that focuses on the global commercial aviation industry. Besides passenger carriers, JETS also invests in publicly-traded airports, airport services companies, aircraft manufacturers and online travel agencies. "Merrill's decision to
- U.S. Global Investors Continues GROW Dividends and Shares Benefits of Mutual Fund Tax Exempt Dividends as Taxes Could Be Set to RiseSan Antonio, TX, March 10, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends for the fourth fiscal quarter of 2023. The Company's Board of Directors (the "Board") approved payment of the $0.0075 per share per month dividend beginning in April 2023 and continuing through June 2023. The record dates are April 10, May 8 and June 12, and the payment dates will be April 24, May 22 and June 26. "Please also keep in mind that two of our mutual funds, the Near-Term Tax Free Fund (NEARX) and U.S.
- U.S. Global Investors Announces a Record Number of Stocks Repurchased in January 2023, Continuation of Monthly DividendsSan Antonio, TX, Feb. 10, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 75,612 of its own shares in January 2023, a new monthly record for the Company since it began its buyback program in 2013. The amount represents a roughly 64% increase in the number of shares it bought back in the previous month and a significant increase year-over-year. The net cost of the Company's share repurchase program in January 2023 was close to $230,000, also a new monthly record and a substantial increase from
- U.S. Global Investors Announces Selection of Grant Thornton as Its New Auditor, Continuation of Stock Repurchase Program and Monthly DividendSan Antonio, Texas, Dec. 21, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today announces that, following a rigorous and competitive review process, it has selected Grant Thornton LLP as its new independent registered public accounting firm. Grant Thornton LLP (GT) is the U.S. member of Grant Thornton International Ltd (GTIL). GT is a national firm with offices throughout the United States and GTIL is an international organization with member firms throughout the world. The change of the Company's audit firm was approved by the Board of Direc
- U.S. Global Investors Announces Share Repurchases Increased Year-over-Year in OctoberSan Antonio, TX, Nov. 01, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to provide an update on its share repurchase and dividend programs. Share Repurchases up from Last Year In October 2022, the Company bought back 16,426 shares at an approximate net cost of $47,000. Compared to the same month last year, this represents a 744% increase in the number of shares and 310% increase in the net cost. "The Company strategically repurchases GROW stock on down days using an algorithm, and the stock was down more days in September than
- U.S. Global Investors Amends Record Date and Payment Date for October DividendSan Antonio, Texas, Oct. 06, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, announced today an amendment to its October 2022 dividend dates. The new October record date is October 17, and the new payment date is October 31. The November and December 2022 dividend dates remain the same. The dividend record dates are November 14 and December 12, and the payment dates are November 28 and December 27. The continuation of future cash dividends will be determined by the Board of Directors, at its sole discretion, after review of the company's fin
- U.S. Global Investors Repurchased Substantially More of Its Stock Year-over-Year in September, Authorizes Monthly Dividend Through DecemberSan Antonio, TX, Oct. 05, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to provide an update on its monthly stock repurchase and dividend programs. Stock Repurchases In September 2022, the Company bought back 31,687 shares at an approximate net cost of $99,000. Compared to the same month last year, this represents an approximately 670% increase in the number of shares and 295% increase in the net cost. For the quarter ended September 30, the Company repurchased just under 40,000 shares of GROW stock, a 193% increase from the sa
- U.S. Global Investors Provides Update on September's Monthly Stock Buyback and Dividend ProgramsSan Antonio, TX, Sept. 12, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to provide an update on its monthly stock repurchase and dividend programs. Stock Repurchases Earlier this year, the Company announced that it increased the limit to its annual share buyback program, from $2.75 million to $5 million. The Company bought back 2,381 shares in August 2022, at a net cost of approximately $9,380, down from 4,330 shares repurchased in the same month a year earlier, at a net cost of nearly $26,530. The reason for the decrease in t
- U.S. Global Investors Announces Results for Fiscal Year 2022, with Operating Income Up 36% Year-over-Year and Operating Margin of 45%SAN ANTONIO, Sept. 01, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold to airlines, is pleased to report financial results for the fiscal year ended June 30, 2022. For the 12-month period, total operating revenues were $24.7 million, a 14% increase year-over-year (YOY). Operating income was $11.1 million, a 36% increase YOY. Operating margin was 45%, up from 38% in fiscal 2021. As of June 30, 2022, the Company had net working capital of approximately $33.9 million, a 57% increase from June 30, 2021. With approximately $22.3 million
- U.S. Global Investors Provides July Updates on Its Stock Buyback and Dividend ProgramsSan Antonio, TX, July 29, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to share updates on its stock buyback and dividend programs. In the month of July, the Company bought back 5,897 shares at a net cost of approximately $25,000. This represents a slight increase from the amount of GROW shares that were purchased in July 2021, suggesting there was less stock volatility this year compared to last year. The Company uses an independent broker that strategically repurchases stock on down days using an algorithm. The monthly divid
- U.S. Global Investors Provides Update on Enhanced Stock Buyback and Dividend Programs, Responds to ProposalSAN ANTONIO, TX, July 01, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm that focuses on specialized markets around the world, is pleased to share updates on its stock buyback and dividend programs. Earlier this year, the Company announced that it increased the limit to its annual share buyback program, from $2.75 million to $5 million. As such, the Company bought back 13,255 shares in June 2022, at a net cost of approximately $59,000. This represents a significant increase over the same month last year when the Company repurchased 3,319 shares at an approximate net cost of $20,000. For the quarter ended June 30,
- U.S. Global Investors Shares Details of Its Annual Shareholder Meeting, Announces Continuation of GROW Dividends and Stock Repurchase in April-MaySAN ANTONIO, TX, June 16, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to provide details of its annual shareholder meeting, which was held at the Company's San Antonio office on June 15, 2022. "On behalf of everyone at U.S. Global Investors, I want to thank shareholders for making the trip and attending today's shareholder meeting. I believe it went very well," says Frank Holmes, the Company's CEO and Chief Investment Officer. "We showed that GROW has significantly outperformed the index of publicly traded small-cap asset managers for both the
- Echo Lake Capital Criticizes Independent Board Members of U.S. Global Investors, Inc.NEW YORK, NY / ACCESSWIRE / April 28, 2022 / Earlier today Ephraim Fields of Echo Lake Capital issued a letter to the independent Board of Directors of U.S. Global Investors, Inc. (NASDAQ:GROW). Mr. Fields believes the company's common stock is severely undervalued and provided several suggestions he believes can be quickly implemented that would create significant and immediate long-term shareholder value. Mr. Fields believes the company has an actual enterprise value of approximately $25 million which he believes is too low for a highly profitable company with $4 billion of AUM, a valuable ETF business (including but not limited to JETS), and a very healthy balance sheet.Mr. Fields also cr
- U.S. Global Investors Continues GROW Dividends in April, Shares Update on Increased Stock Buyback ProgramSan Antonio, TX, April 26, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, continued its payment of monthly dividends in April. The monthly dividend of $0.0075 is authorized through June 2022 and will be considered for continuation at that time by the Board. The April dividend record date was April 11, and the payment date was April 25. The Company has paid a monthly dividend for more than 12 years straight and has increased its dividend twice in the past calendar year. At the April 22, 2022, closing price of $5.32, the $0.0075 monthly divid
- U.S. Global Investors Continues GROW Dividends, Paying Monthly Since June 2007San Antonio, TX, March 17, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce the continuation of monthly dividends and the purchase of $84,180 in GROW stock since increasing the limit to its annual share buyback program on February 23, 2022. The Company strategically repurchases stock on down days using an algorithm. The company's board of directors approved payment of the $0.0075 per share per month dividend beginning in April 2022 and continuing through June 2022. The record dates are April 11, May 9 and June 13, and the
- U.S. Global Investors Increases Share Buyback ProgramSan Antonio, TX, Feb. 25, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it has increased the limit to its annual share buyback program 82%, from $2.75 million to $5 million. As before, the Company strategically repurchases stock on down days using an algorithm. The decision to increase the amount is to complement two increases to the Company's monthly dividend, one in February 2021 and another in October 2021. The dividend payout is up 50% from a year ago. The maximum amount of capital committed to buy back stocks
- U.S. Global Investors Announces Second-Quarter Net Income of $3.6 Million, an Increase of 50% from Previous QuarterSan Antonio, TX, Feb. 17, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to cryptocurrencies, today is pleased to report financial results for the fiscal quarter ended December 31, 2021. For the three-month period, total operating revenues were $6.6 million, a slight increase from the previous quarter and an increase of approximately 39% year-over-year (YOY). Net income for the quarter was $3.6 million, or $0.24 per share, an increase of 50% quarter-over-quarter. Average assets under management (AUM) for the three-month period
- U.S. Global Investors Announces Sustainably Robust Quarter, with Average AUM Up 100% from the Same Period Last Year and Net Income at $0.16 Per Share, up 23% Year-Over-YearSan Antonio, TX, Jan. 11, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to cryptocurrencies, today is pleased to report financial results for the fiscal quarter ended September 30, 2021. For the three-month period, total operating revenues were $6.5 million, an increase of over 100% year-over-year (YoY). Net income for the quarter was $2.4 million, or $0.16 per share, an increase of 23% YoY. Average assets under management (AUM) for the three-month period ended September 30, 2021, were $4.0 billion, twice as much as the same p
- U.S. Global Investors Continues Monthly GROW Dividend in DecemberSan Antonio, TX, Dec. 27, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in December. The monthly dividend of $0.0075 is authorized through March 2022 and will be considered for continuation at that time by the Board. The December dividend record date is December 13, and the payment date is December 27. The Company has paid a monthly dividend for more than 12 years straight and has increased its dividend twice in the past calendar year. At the December 20, 2021, closing price of $4.26, the $0.0
- U.S. Global Investors Funds to Pay Year-End DistributionsSan Antonio, TX, Dec. 23, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. announces that six of the mutual funds it manages will pay 2021 income dividend and/or capital gains distributions. The record date is December 22, 2021, the ex-dividend date is December 23, 2021, and the payable date is December 27, 2021. Shareholders should be aware that the distributions of dividends and/or capital gains will reduce each fund's net asset value (NAV) by the amount of the distribution. Market activity may also impact a fund's NAV on the ex-dividend date, so the total change in a fund's NAV may be more or less than its distribution. Shareholders with automatic reinvestment will receive the
- U.S. Global Investors Announces Record Net Income of $32 Million in Fiscal Year 2021, Continuation of DividendsSan Antonio, TX, Dec. 08, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ:GROW) (the "Company"), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold to cryptocurrencies, today is pleased to report financial results for the fiscal year ended June 30, 2021. For the 12-month period, total operating revenues were $21.7 million, an increase of over 380% year-over-year (YoY). For the quarter, revenues were $7.3 million, a 15% increase quarter-over-quarter (QoQ) and 292% increase YoY. Net income for the 12-month period was $32.0 million, or $2.12 per share, compared to a net loss of $4.7 million, or $0.31 l
- U.S. Global Investors Continues Monthly GROW Dividend in NovemberSan Antonio, TX, Nov. 29, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in November. Monthly Dividends A monthly dividend of $0.0075 per share was authorized in September 2021 to continue through December 2021. The November dividend record date is November 15, and the payment date is November 29. The Company has paid a monthly dividend for more than 12 years straight and has increased its dividend twice in the past calendar year. At the November 26, 2021, closing price of $5.72, the $0.0075
- U.S. Global Investors Continues Monthly GROW Dividend in OctoberSan Antonio, TX, Oct. 25, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the "Company"), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in October. Monthly Dividends A monthly dividend of $0.0075 per share was authorized in September 2021 to continue through December 2021. The October dividend record date is October 11 and the payment date is October 25. As of the October payment, the Company has paid a monthly dividend for more than 12 years straight and has increased its dividend twice in the past calendar year. At the October 20, 2021, closing price o