GAIN Dividend History & Yield Analysis
GAIN has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.34.
Annual Dividend History
- 2026$1.349 pmts
- 2025$1.8412 pmts
- 2024$1.2012 pmts
- 2023$0.995012 pmts
- 2022$0.825012 pmts
- 2021$0.860012 pmts
- 2020$0.808012 pmts
- 2019$0.829012 pmts
- 2018$0.780012 pmts
- 2017$0.761012 pmts
- 2016$0.756012 pmts
- 2015$0.794012 pmts
- 2014$0.720012 pmts
- 2013$0.620012 pmts
- 2012$0.630012 pmts
- 2011$0.555012 pmts
- 2010$0.480012 pmts
- 2009$0.600012 pmts
- 2008$0.958812 pmts
- 2007$0.910212 pmts
- 2006$0.836412 pmts
- 2005$0.17916 pmts
GAIN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-24 | $0.0800 |
| 2026-08-01 | 2024-11-20 | $0.0800 |
| 2026-07-01 | 2024-10-22 | $0.0800 |
| 2026-06-01 | 2024-10-04 | $0.7000 |
| 2026-05-01 | 2024-09-20 | $0.0800 |
| 2026-04-01 | 2024-08-21 | $0.0800 |
| 2026-03-01 | 2024-07-22 | $0.0800 |
| 2026-02-01 | 2024-06-18 | $0.0800 |
| 2026-01-01 | 2024-05-16 | $0.0800 |
| 2025-12-01 | 2024-04-18 | $0.0800 |
| 2025-11-01 | 2024-03-20 | $0.0800 |
| 2025-10-01 | 2024-02-20 | $0.0800 |
| 2025-09-01 | 2024-01-22 | $0.0800 |
| 2025-08-01 | 2023-12-15 | $0.0800 |
| 2025-07-01 | 2023-12-04 | $0.8800 |
| 2025-06-01 | 2023-11-17 | $0.0800 |
| 2025-05-01 | 2023-11-06 | $0.1200 |
| 2025-04-01 | 2023-10-19 | $0.0800 |
| 2025-03-01 | 2023-09-20 | $0.0800 |
| 2025-02-01 | 2023-09-06 | $0.1200 |
| 2025-01-01 | 2023-08-22 | $0.0800 |
| 2024-12-01 | 2023-07-20 | $0.0800 |
| 2024-11-01 | 2023-06-20 | $0.0800 |
| 2024-10-01 | 2023-06-02 | $0.1200 |
| 2024-09-01 | 2023-05-22 | $0.0800 |
| 2024-08-01 | 2023-04-20 | $0.0800 |
| 2024-07-01 | 2023-03-16 | $0.0800 |
| 2024-06-01 | 2023-03-02 | $0.2400 |
| 2024-05-01 | 2023-02-16 | $0.0800 |
| 2024-04-01 | 2023-01-19 | $0.0800 |
| 2024-03-01 | 2022-12-19 | $0.0800 |
| 2024-02-01 | 2022-12-05 | $0.1200 |
| 2024-01-01 | 2022-11-17 | $0.0800 |
| 2023-12-01 | 2022-10-20 | $0.0800 |
| 2023-11-01 | 2022-09-21 | $0.0750 |
| 2023-10-01 | 2022-08-22 | $0.0750 |
| 2023-09-01 | 2022-07-21 | $0.0750 |
| 2023-08-01 | 2022-06-21 | $0.0750 |
| 2023-07-01 | 2022-06-03 | $0.1200 |
| 2023-06-01 | 2022-05-19 | $0.0750 |
| 2023-05-01 | 2022-04-21 | $0.0750 |
| 2023-04-01 | 2022-03-22 | $0.0750 |
| 2023-03-01 | 2022-02-17 | $0.0750 |
| 2023-02-01 | 2022-02-03 | $0.1200 |
| 2023-01-01 | 2022-01-20 | $0.0750 |
| 2022-12-01 | 2021-12-22 | $0.0750 |
| 2022-11-01 | 2021-12-06 | $0.0900 |
| 2022-10-01 | 2021-11-18 | $0.0750 |
| 2022-09-01 | 2021-10-21 | $0.0750 |
| 2022-08-01 | 2021-09-21 | $0.0700 |
| 2022-07-01 | 2021-09-02 | $0.0300 |
| 2022-06-01 | 2021-08-20 | $0.0700 |
| 2022-05-01 | 2021-07-22 | $0.0700 |
| 2022-04-01 | 2021-06-17 | $0.0700 |
| 2022-03-01 | 2021-06-07 | $0.0600 |
| 2022-02-01 | 2021-05-18 | $0.0700 |
| 2022-01-01 | 2021-04-22 | $0.0700 |
| 2021-12-01 | 2021-03-17 | $0.0700 |
| 2021-11-01 | 2021-02-16 | $0.0700 |
| 2021-10-01 | 2021-01-21 | $0.0700 |
Does GAIN pay dividends?
Yes. GAIN pays on a monthly schedule, most recently $0.0800 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GAIN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.66) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GAIN DCF fair value page for the cash flow behind it.