GEGGL Dividend History
Great Elm Group, Inc. 7.25% Notes due 2027 · every payment since 2022
As of Oct 18, 2026, Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) has paid 17 dividends since 2022. The most recent was $0.4530 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months GEGGL paid $1.8120 across 4 payments, a trailing yield of 7.34%. The average of the last 2 regular payments is -1.1% versus the 2 before.
Latest dividend
$0.4530
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.81
Trailing yield
7.34%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: GEGGL dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 17 dividend payments on record for Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL), going back to 2022.
- GEGGL's most recent dividend was $0.45 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 18, 2026, GEGGL paid $1.81 per share in dividends across 4 payments, a trailing yield of 7.34%.
- GEGGL's most recent dividend increase took effect with the Sep 15, 2026 ex-date, a 1.1% rise to $0.45 per share.
- GEGGL's most recent dividend cut took effect with the Jun 15, 2026 ex-date, a 1.1% reduction to $0.45 per share.
- GEGGL paid $1.81 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "GEGGL Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/GEGGL/dividend-history
Dividends versus price, last 12 months
Paid out
7.43%
of price a year ago
Price change
+1.3%
$24.39 → $24.70
Approx. total return
+8.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GEGGL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 17 regular payments, per share
GEGGL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.3540 | — |
| 2025 | 4 | $1.8120 | +0.0% |
| 2024 | 4 | $1.8120 | +0.0% |
| 2023 | 4 | $1.8120 | +98.9% |
| 2022 | 2timing | $0.9110 | — |
Every GEGGL dividend
8 raises · 8 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.4530 | +1.1% | Raise |
| Jun 15, 2026 | Jun 30, 2026 | $0.4480 | -1.1% | Cut |
| Mar 13, 2026 | Mar 31, 2026 | $0.4530 | -1.1% | Cut |
| Dec 15, 2025 | Dec 31, 2025 | $0.4580 | +1.1% | Raise |
| Sep 15, 2025 | Sep 30, 2025 | $0.4530 | +1.1% | Raise |
| Jun 13, 2025 | Jun 30, 2025 | $0.4480 | -1.1% | Cut |
| Mar 14, 2025 | Mar 31, 2025 | $0.4530 | -1.1% | Cut |
| Dec 13, 2024 | Dec 31, 2024 | $0.4580 | +1.1% | Raise |
| Sep 13, 2024 | Sep 30, 2024 | $0.4530 | +1.1% | Raise |
| Jun 14, 2024 | Jun 30, 2024 | $0.4480 | -1.1% | Cut |
| Mar 14, 2024 | Mar 31, 2024 | $0.4530 | -1.1% | Cut |
| Dec 14, 2023 | Dec 31, 2023 | $0.4580 | +1.1% | Raise |
| Sep 14, 2023 | Sep 30, 2023 | $0.4530 | +1.1% | Raise |
| Jun 14, 2023 | Jun 30, 2023 | $0.4480 | -1.1% | Cut |
| Mar 14, 2023 | Mar 31, 2023 | $0.4530 | -1.1% | Cut |
| Dec 14, 2022 | Dec 31, 2022 | $0.4580 | +1.1% | Raise |
| Sep 14, 2022 | Sep 30, 2022 | $0.4530 | — | First |
GEGGL dividend history — FAQ
How much is GEGGL's dividend?
As of Oct 18, 2026, GEGGL's most recent dividend was $0.4530 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.8120 per share across 4 payments, a trailing yield of 7.34%.
How often does GEGGL pay a dividend?
Great Elm Group, Inc. 7.25% Notes due 2027 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is GEGGL's next dividend?
As of Oct 18, 2026, the next GEGGL ex-dividend date on record is Dec 15, 2026, payable Dec 31, 2026. Shares must be owned before the ex-dividend date to receive it.
Has GEGGL ever cut its dividend?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it.
How much did GEGGL pay in dividends in 2025?
GEGGL paid $1.8120 per share across 4 payments in 2025, up 0.0% from 2024.
What was GEGGL's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, GEGGL paid $1.8120 per share, 7.43% of its price a year earlier, while its price moved +1.3%. That is an approximate total return of +8.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GEGGL