Dividend history and dates

Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) dividend yield and history

Review GEGGL's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.35%
Annual dividend$1.81
Reference price$24.65
Payment frequencyQuarterly
Next announced ex-dateSep 15, 2026
Next announced paymentSep 30, 2026

GEGGL dividend overview

Great Elm Group, Inc. 7.25% Notes due 2027 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.35%, calculated from recorded dividends and a reference price of $24.65.

The recorded annual dividend is $1.81, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced GEGGL dividend

Declaration dateโ€”
Ex-dividend date
Record date
Payment date
Dividend amount$0.4531

GEGGL dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4481 Quarterly Announced
$0.4531 Quarterly Announced
$0.4582 Quarterly Announced
$0.4531 Quarterly Announced
$0.4481 Quarterly Historical
$0.4531 Quarterly Historical
$0.4582 Quarterly Historical
$0.4531 Quarterly Historical
$0.4481 Quarterly Historical
$0.4531 Quarterly Historical
$0.4582 Quarterly Historical
$0.4531 Quarterly Historical

Company and dividend details

TickerGEGGL
Company or fundGreat Elm Group, Inc. 7.25% Notes due 2027
MarketUnited States
CategoriesTechnology
Market capitalization$0.0
Trailing 12-month observations4
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GEGGL's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.