Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Dividend History

Great 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 Yield: 7.56%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 30, 2027 $0.45 06/15/2027 06/15/2027
March 31, 2027 $0.45 03/15/2027 03/15/2027
December 31, 2026 $0.46 12/15/2026 12/15/2026
September 30, 2026 $0.45 09/15/2026 09/15/2026
June 30, 2026 $0.45 06/15/2026 06/15/2026
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Dividends Summary

  • Great Elm Group, Inc. 7.25% Notes due 2027 has issued 20 dividend payments over the past 5 years
  • The most recent dividend was paid 50 days ago, on June 30, 2025
  • The first recorded dividend was paid on September 30, 2022
  • The highest dividend payout was $0.46 per share
  • The average dividend over this 5 year span is $0.45 per share
  • Great Elm Group, Inc. 7.25% Notes due 2027 has decreased its dividend payments by 1.11% since 2022
Page data last updated 08/19/2025 16:47:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included