Dividend trend and dates

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

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
Dividend per share

GEGGL dividend trend

Recent recorded and announced distributions · USD per share

$0.4481Latest announced amount
$0.46$0.45Sep 13, 2024Jun 15, 2027

Down 1.1% from $0.4531 on September 13, 2024.

Recent dividend records

ex-date$0.4481
ex-date$0.4531
ex-date$0.4582

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

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 date—
Ex-dividend date
Record date
Payment date
Dividend amount$0.4531

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
Trend observations 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.