GAIN dividend analysis

GAIN dividend deep dive

GAIN pays $3.34 per share annually, a 3.80% yield against the current price. The 58% payout sits inside the 60% threshold that's the conventional comfort zone for ongoing distribution growth.

Quality + Risk pillar breakdown on the GAIN dividend: Quality 63, Risk 64, composite safety 60/100. The Risk pillar specifically captures balance-sheet leverage and earnings volatility, both of which weigh on the distribution's durability through cycles.

GAIN reinvested-yield math, holding TTM yield (3.80%) and 5y CAGR (7.8%) constant: 5/10/20-year cumulative income totals 22.2% / 49.4% / 123.2%.

Sector dividend comp for GAIN: KO (5.00%), PG (1.50%), PEP (2.90%) (mean 3.13%). On the trailing TTM line, GAIN pays 3.80% — a +0.67-pp gap to the cohort mean.

GAIN dividend calendar: ex-date 2026-03-01, pay date 2026-03-15. The pattern is quarterly, which means four payments per year at the current $0.835 per quarter run-rate.

Bottom line on GAIN: 3.80% TTM yield + 7.8% growth + 60/100 safety. The forward question is whether the 58% payout ratio leaves enough free cash flow for continued growth at the current pace.