Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) Dividends
Last dividend for Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) as of July 12, 2026 is 0.55 USD. The forward dividend yield for GECCZ as of July 12, 2026 is 8.71%.
Dividend history for stock GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028) including historic stock price and split, spin-off and special dividends.
Great Elm Capital Corp. 8.75% Notes due 2028 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2028-09-14 | 2028-09-30 | 0.5469 USD (1.13%) | Upcoming dividend | |
| 2028-06-14 | 2028-06-30 | 0.5408 USD (-1.12%) | Upcoming dividend | |
| 2028-03-14 | 2028-03-31 | 0.5469 USD (-1.10%) | Upcoming dividend | |
| 2027-12-14 | 2027-12-31 | 0.5530 USD (1.12%) | Upcoming dividend | |
| 2027-09-14 | 2027-09-30 | 0.5469 USD (1.13%) | Upcoming dividend | |
| 2027-06-14 | 2027-06-30 | 0.5408 USD (-1.12%) | Upcoming dividend | |
| 2027-03-15 | 2027-03-31 | 0.5469 USD | Upcoming dividend | |
| 2027-03-11 | 2027-03-31 | 0.5469 USD (-1.10%) | Upcoming dividend | |
| 2026-12-14 | 2026-12-31 | 0.5530 USD (1.12%) | Upcoming dividend | |
| 2026-09-14 | 2026-09-30 | 0.5469 USD (1.13%) | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.5408 USD | 25.39 USD | 25.39 USD |
| 2026-06-12 | 2026-06-30 | 0.5408 USD (-1.12%) | 25.25 USD | 25.25 USD |
| 2026-03-12 | 2026-03-31 | 0.5469 USD (-1.10%) | 25.25 USD | 25.25 USD |
| 2025-12-15 | 2025-12-31 | 0.5530 USD | 25.39 USD | 25.39 USD |
| 2025-12-12 | 2025-12-31 | 0.5530 USD (1.12%) | 25.25 USD | 25.25 USD |
| 2025-09-15 | 2025-09-30 | 0.5469 USD | 25.25 USD | 25.25 USD |
| 2025-09-12 | 2025-09-30 | 0.5469 USD (1.13%) | 25.25 USD | 25.25 USD |
| 2025-06-12 | 2025-06-30 | 0.5408 USD (-1.12%) | 25.25 USD | 25.25 USD |
| 2025-03-13 | 2025-03-31 | 0.5469 USD (-1.10%) | 25.25 USD | 25.25 USD |
| 2024-12-13 | 2024-12-31 | 0.5530 USD (1.12%) | 25.35 USD | 25.35 USD |
| 2024-09-13 | 2024-09-30 | 0.5469 USD (1.13%) | 25.35 USD | 25.35 USD |
| 2024-06-13 | 2024-06-30 | 0.5408 USD (-1.12%) | 24.70 USD | 24.70 USD |
| 2024-03-14 | 2024-03-31 | 0.5469 USD (-1.10%) | 24.70 USD | 24.70 USD |
| 2023-12-14 | 2023-12-31 | 0.5530 USD (106.81%) | 24.70 USD | 24.70 USD |
| 2023-09-14 | 2023-09-30 | 0.2674 USD | 24.70 USD | 24.70 USD |
GECCZ
Price: $25.12
Dividend Yield: 8.71%
Forward Dividend Yield: 8.71%
Dividend Per Share: 2.19 USD
Exchange: NGM
Sector: Finance
Industry: Investment Managers
Market Capitalization: 125.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3