Great Elm Group, Inc. 7.25% Notes due 2027
GEGGLGreat Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) are debt securities issued by Great Elm Group, Inc., a diversified investment and operating company. These notes offer a fixed interest rate of 7.25% annually, with maturity scheduled for 2027. The company engages in various investment strategies across different sectors, including real estate, financial services, and technology, aiming to generate income and capital appreciation for its investors.
Dividend History
Investors can expect a dividend payout of $0.45 per share, scheduled to be distributed in 347 days on June 30, 2027
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2027 | $0.45 | 2027-06-15 | 2027-06-15 |
| March 31, 2027 | $0.45 | 2027-03-15 | 2027-03-15 |
| December 31, 2026 | $0.46 | 2026-12-15 | 2026-12-15 |
| September 30, 2026 | $0.45 | 2026-09-15 | 2026-09-15 |
| June 30, 2026 | $0.45 | 2026-06-15 | 2026-06-15 |
Dividends Summary
- Consistent Payer: Great Elm Group, Inc. 7.25% Notes due 2027 has rewarded shareholders with 20 dividend payments over the past 5 years.
- Total Returned Value: Investors who held GEGGL shares during this period received a total of $9.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.45/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: GEGGL currently pays dividends quarterly with an annual yield of 7.31%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 1.1%, from $0.45 to $0.45.
Company News
Great Elm Capital Corp. (GECC) reported Q4 2025 results with NAV of $8.07 per share, down from $10.01 in Q3 2025, driven by realized and unrealized losses in a challenging credit environment. The company appointed Jason Reese as Executive Chairman, declared a $0.30 quarterly dividend (19.2% annualized yield), and announced its investment adviser ...
