Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)
SERVICES-PREPACKAGED SOFTWARE · XNAS
$24.75 as of Aug 14, 2026
Yield (TTM)7.3%
Annual dividend$1.81
Growth streak0 yrs
3y growth0.0%
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2027
Last paidJun 30, 2027
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) currently yields 7.3%. GEGGL pays quarterly; the most recent ex-dividend date was Jun 15, 2027.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2027 | |||
| 2027-06-15 | 2027-06-30 | $0.448 | Quarterly |
| 2027-03-15 | 2027-03-31 | $0.453 | Quarterly |
| 2027 total | $0.901 | ||
| 2026 | |||
| 2026-12-15 | 2026-12-31 | $0.458 | Quarterly |
| 2026-09-15 | 2026-09-30 | $0.453 | Quarterly |
| 2026-06-15 | 2026-06-30 | $0.448 | Quarterly |
| 2026-03-13 | 2026-03-31 | $0.453 | Quarterly |
| 2026 total | $1.813 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.458 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.453 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.448 | Quarterly |
| 2025-03-14 | 2025-03-31 | $0.453 | Quarterly |
| 2025 total | $1.813 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.458 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.453 | Quarterly |
| 2024-06-14 | 2024-06-30 | $0.448 | Quarterly |
| 2024-03-14 | 2024-03-31 | $0.453 | Quarterly |
| 2024 total | $1.813 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-31 | $0.458 | Quarterly |
| 2023-09-14 | 2023-09-30 | $0.453 | Quarterly |
| 2023-06-14 | 2023-06-30 | $0.448 | Quarterly |
| 2023-03-14 | 2023-03-31 | $0.453 | Quarterly |
| 2023 total | $1.813 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-31 | $0.458 | Quarterly |
| 2022-09-14 | 2022-09-30 | $0.453 | Quarterly |
| 2022 total | $0.911 | ||