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GEGGL — Great Elm Group, Inc. 7.25% Notes due 2027
NasdaqGreat Elm Group, Inc. 7.25% Notes due 2027
$24.68
+0.08(+0.30%)
- O
- 24.85
- H
- 24.85
- L
- 24.68
- V
- 1.04K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.79
Dividend Yield7.26%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateDec 15, 2026
Dividend Overview
GEGGL pays a quarterly dividend of $0.4481 per share ($1.79 a year, 7.26% yield at the latest close). Next ex-dividend date: Dec 15, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.81 | +0% | 4 payments |
| 2024 | $1.81 | +0% | 4 payments |
| 2023 | $1.81 | +98.9% | 4 payments |
| 2022 | $0.91 | +0% | 2 payments |
GEGGL — Dividend Payment History
20 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2027 | $0.45 | Jun 30, 2027 | Jun 15, 2027 | — | Regular | USD |
| Mar 15, 2027 | $0.45 | Mar 31, 2027 | Mar 15, 2027 | — | Regular | USD |
| Dec 15, 2026 | $0.46 | Dec 31, 2026 | Dec 15, 2026 | — | Regular | USD |
| Sep 15, 2026 | $0.45 | Sep 30, 2026 | Sep 15, 2026 | — | Regular | USD |
| Jun 15, 2026 | $0.45 | Jun 30, 2026 | Jun 15, 2026 | — | Regular | USD |
| Mar 13, 2026 | $0.45 | Mar 31, 2026 | Mar 15, 2026 | — | Regular | USD |
| Dec 15, 2025 | $0.46 | Dec 31, 2025 | Dec 15, 2025 | — | Regular | USD |
| Sep 15, 2025 | $0.45 | Sep 30, 2025 | Sep 15, 2025 | — | Regular | USD |
| Jun 13, 2025 | $0.45 | Jun 30, 2025 | Jun 15, 2025 | — | Regular | USD |
| Mar 14, 2025 | $0.45 | Mar 31, 2025 | Mar 15, 2025 | — | Regular | USD |
| Dec 13, 2024 | $0.46 | Dec 31, 2024 | Dec 15, 2024 | — | Regular | USD |
| Sep 13, 2024 | $0.45 | Sep 30, 2024 | Sep 15, 2024 | — | Regular | USD |
| Jun 14, 2024 | $0.45 | Jun 30, 2024 | Jun 15, 2024 | — | Regular | USD |
| Mar 14, 2024 | $0.45 | Mar 31, 2024 | Mar 15, 2024 | — | Regular | USD |
| Dec 14, 2023 | $0.46 | Dec 31, 2023 | Dec 15, 2023 | — | Regular | USD |
| Sep 14, 2023 | $0.45 | Sep 30, 2023 | Sep 15, 2023 | — | Regular | USD |
| Jun 14, 2023 | $0.45 | Jun 30, 2023 | Jun 15, 2023 | — | Regular | USD |
| Mar 14, 2023 | $0.45 | Mar 31, 2023 | Mar 15, 2023 | — | Regular | USD |
| Dec 14, 2022 | $0.46 | Dec 31, 2022 | Dec 15, 2022 | — | Regular | USD |
| Sep 14, 2022 | $0.45 | Sep 30, 2022 | Sep 15, 2022 | — | Regular | USD |