Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Dividends
Last dividend for Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) as of July 12, 2026 is 0.45 USD. The forward dividend yield for GEGGL as of July 12, 2026 is 7.23%.
Dividend history for stock GEGGL (Great Elm Group, Inc. 7.25% Notes due 2027) including historic stock price and split, spin-off and special dividends.
Great Elm Group, Inc. 7.25% Notes due 2027 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2027-06-15 | 2027-06-30 | 0.4481 USD | Upcoming dividend | |
| 2027-06-14 | 2027-06-30 | 0.4481 USD (-1.11%) | Upcoming dividend | |
| 2027-03-15 | 2027-03-31 | 0.4531 USD | Upcoming dividend | |
| 2027-03-12 | 2027-03-31 | 0.4531 USD (-1.11%) | Upcoming dividend | |
| 2026-12-15 | 2026-12-31 | 0.4582 USD | Upcoming dividend | |
| 2026-12-14 | 2026-12-31 | 0.4582 USD (1.12%) | Upcoming dividend | |
| 2026-09-15 | 2026-09-30 | 0.4531 USD | Upcoming dividend | |
| 2026-09-14 | 2026-09-30 | 0.4531 USD (1.12%) | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.4481 USD | 23.93 USD | 23.93 USD |
| 2026-06-12 | 2026-06-30 | 0.4481 USD (-1.11%) | 24.00 USD | 24.00 USD |
| 2026-03-13 | 2026-03-31 | 0.4531 USD | 23.93 USD | 23.93 USD |
| 2026-03-12 | 2026-03-31 | 0.4531 USD (-1.11%) | 24.00 USD | 24.00 USD |
| 2025-12-15 | 2025-12-31 | 0.4582 USD | 23.93 USD | 23.93 USD |
| 2025-12-12 | 2025-12-31 | 0.4582 USD (1.12%) | 24.00 USD | 24.00 USD |
| 2025-09-15 | 2025-09-30 | 0.4531 USD | 23.93 USD | 23.93 USD |
| 2025-09-12 | 2025-09-30 | 0.4531 USD (1.12%) | 24.00 USD | 24.00 USD |
| 2025-06-13 | 2025-06-30 | 0.4481 USD | 23.93 USD | 23.93 USD |
| 2025-06-12 | 2025-06-30 | 0.4481 USD (-1.11%) | 24.00 USD | 24.00 USD |
| 2025-03-14 | 2025-03-31 | 0.4531 USD | 23.93 USD | 23.93 USD |
| 2025-03-13 | 2025-03-31 | 0.4531 USD (-1.11%) | 24.00 USD | 24.00 USD |
| 2024-12-13 | 2024-12-31 | 0.4582 USD | 21.81 USD | 21.81 USD |
| 2024-12-12 | 2024-12-31 | 0.4582 USD (1.12%) | 24.20 USD | 24.20 USD |
| 2024-09-12 | 2024-09-30 | 0.4531 USD (1.12%) | 21.10 USD | 21.10 USD |
| 2024-06-13 | 2024-06-30 | 0.4481 USD (-1.10%) | 21.10 USD | 21.10 USD |
| 2024-03-14 | 2024-03-31 | 0.4531 USD (-1.11%) | 21.10 USD | 21.10 USD |
| 2023-12-14 | 2023-12-31 | 0.4582 USD (1.13%) | 21.10 USD | 21.10 USD |
| 2023-09-14 | 2023-09-30 | 0.4531 USD (1.12%) | 21.49 USD | 21.49 USD |
| 2023-06-14 | 2023-06-30 | 0.4481 USD (-1.10%) | 21.00 USD | 21.00 USD |
| 2023-03-14 | 2023-03-31 | 0.4531 USD (-1.11%) | 19.86 USD | 19.86 USD |
| 2022-12-14 | 2022-12-31 | 0.4582 USD (1.13%) | 14.65 USD | 15.00 USD |
| 2022-09-14 | 2022-09-30 | 0.4531 USD | 16.17 USD | 17.05 USD |
GEGGL
Price: $24.80
Dividend Yield: 7.35%
Forward Dividend Yield: 7.23%
Dividend Per Share: 1.79 USD
Exchange: NGM
Sector: Financial Services
Market Capitalization: 718.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5