SmarterDividends
GEGGL

Great Elm Group, Inc. 7.25% Notes due 2027

GEGGL

Stock · quarterly payer

$24.70

Undervalued · +68% Add to Portfolio

Forward Yield

7.34%

Annual Dividend

$1.81

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Dec 15, 2026

Frequency

Quarterly

Key facts about GEGGL's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has a forward dividend yield of 7.34%, based on an annual dividend of $1.81 per share and a share price of $24.70.
  • As of Oct 18, 2026, GEGGL's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
  • GEGGL has never cut its regular dividend in the payment history SmarterDividends has on record.
  • GEGGL's next ex-dividend date is Dec 15, 2026, with payment on Dec 31, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GEGGL is $41.50 per share, 68% above the $24.70 share price, so GEGGL screens as undervalued.
  • Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "GEGGL Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GEGGL

Summary

As of Oct 18, 2026, Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) yields 7.34% ($1.81 a year per share) and has a dividend safety grade of B (71/100).

Is GEGGL a good dividend stock?

Yes, with caveats

Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) pays a quarterly dividend yielding 7.34% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
7.34%
Payout Ratio
—
Annual Dividend
$1.81
5-Yr Avg Growth
—
Ex-Dividend Date
Dec 15, 2026
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$21.55 – $26.00
Dividend Safety
B · 71/100
Ever Cut?
No

GEGGL dividend changes

Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) pays a variable dividend: across the 17 payments on record since 2022, 8 were higher than the one before and 8 lower. The latest change was up 1.1% to $0.453 per share, going ex-dividend on Sep 15, 2026.

Ex-dateChangeOld → newMove
Sep 15, 2026Higher$0.448 → $0.453+1.1%
Jun 15, 2026Lower$0.453 → $0.448−1.1%
Mar 13, 2026Lower$0.458 → $0.453−1.1%
Dec 15, 2025Higher$0.453 → $0.458+1.1%
Sep 15, 2025Higher$0.448 → $0.453+1.1%
Jun 13, 2025Lower$0.453 → $0.448−1.1%
Mar 14, 2025Lower$0.458 → $0.453−1.1%
Dec 13, 2024Higher$0.453 → $0.458+1.1%
Sep 13, 2024Higher$0.448 → $0.453+1.1%
Jun 14, 2024Lower$0.453 → $0.448−1.1%
Mar 14, 2024Lower$0.458 → $0.453−1.1%
Dec 14, 2023Higher$0.453 → $0.458+1.1%
Every GEGGL payment →Download every raise and cut (CSV)
GEGGL ex-dividend date & scheduleNext ex-date Dec 15, 2026 · full ex-dividend historyView →GEGGL dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is GEGGL a good dividend stock?

Yes, with caveats. Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) pays a quarterly dividend yielding 7.34% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is GEGGL undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GEGGL's fair value is about $41.50 versus a $24.70 share price — so it looks undervalued (+68% vs. fair value).

Is GEGGL's dividend safe?

GEGGL has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is GEGGL's fair value?

Our blended fair-value estimate for GEGGL is about $41.50 per share, roughly 68% above the current $24.70 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GEGGL a buy, hold, or sell?

We don't issue formal ratings, but on the data GEGGL screens as "yes, with caveats" and undervalued. Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) pays a quarterly dividend yielding 7.34% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will GEGGL cut its dividend?

GEGGL earns a dividend-safety grade of B (71/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does GEGGL pay a dividend?

Yes. Great Elm Group, Inc. 7.25% Notes due 2027 pays a quarterly dividend of about $1.81 per share annually, a forward yield of roughly 7.34%.

What is GEGGL's dividend yield?

As of Oct 18, 2026, GEGGL's forward dividend yield is 7.34%, based on a $1.81 annual dividend and a $24.70 share price.

What is GEGGL's dividend per share?

As of Oct 18, 2026, GEGGL pays $1.81 per share per year, distributed on a quarterly basis.

How many years has GEGGL grown its dividend?

GEGGL does not currently have a long dividend-growth streak on record.

When is the next GEGGL ex-dividend date?

As of Oct 18, 2026, the next ex-dividend date on record for GEGGL is Dec 15, 2026.

Income Calculator

At $1.81 / yr per share

Per payment (quarterly)$45.30
Annual$181.20
Monthly avg$15.10

Similar Dividend Stocks

NVDANVDANVIDIA Corporation0.47%TechnologyAAPLAAPLApple Inc.0.31%TechnologyGOOGLGOOGLAlphabet Inc.0.26%Communication ServicesGOOGGOOGAlphabet Inc.0.26%Communication Services

Compare GEGGL

GEGGL vs NVDAGEGGL vs AAPLGEGGL vs GOOGLGEGGL vs GOOG

Explore more

Lists and tools related to GEGGL