GEGGL Dividend History & Yield

Great Elm Group, Inc. 7.25% Notes due 2027 · NasdaqGM

Stock Technology Quarterly payer High yield
$24.90
+1.01% today
as of Sep 9, 2026
TTM yield
7.28%
$1.812/share over the last 12 months
Forward yield
7.20%
$1.792/share indicated annual rate
Annual dividend
$1.792
per share, forward
Per payment
$0.448
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-dividend date
Jun 15, 2026
$0.448 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.0
since Sep 14, 2022
1y total return
+10.0%
price +2.5% + dividends 7.5%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Oct 1, 2026 $0.448 $44.80 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 31, 2026 $0.448 $44.80 Estimated
Mon, Mar 15, 2027 (in 187 days) Apr 1, 2027 $0.448 $44.80 Estimated
Mon, Jun 14, 2027 (in 278 days) Jul 1, 2027 $0.448 $44.80 Estimated

Estimated dates and amounts are projected from GEGGL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.792 per share.

Dividend payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Sep 14, 2022 to Jun 15, 2026; most recent $0.448$0.00$0.25$0.50Sep 14, 2022: $0.453Sep '22Dec 14, 2022: $0.458Mar 14, 2023: $0.453Mar '23Jun 14, 2023: $0.448Sep 14, 2023: $0.453Sep '23Dec 14, 2023: $0.458Mar 14, 2024: $0.453Mar '24Jun 14, 2024: $0.448Sep 13, 2024: $0.453Sep '24Dec 13, 2024: $0.458Mar 14, 2025: $0.453Mar '25Jun 13, 2025: $0.448Sep 15, 2025: $0.453Sep '25Dec 15, 2025: $0.458Mar 13, 2026: $0.453Mar '26Jun 15, 2026: $0.448

Annual dividends per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $0.911$0.91120222023: $1.812$1.81220232024: $1.812$1.81220242025: $1.812$1.81220252026 (YTD): $0.901$0.9012026 YTD

How much GEGGL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month670$16,674$1,200
$500 / month3,349$83,371$6,000
$1,000 / month6,697$166,741$12,000

Based on the forward yield of 7.20%. $10,000 in GEGGL would currently pay about $720 a year ($60 a month on average). Model reinvestment and growth →

GEGGL dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 30, 2026 $0.448 -1.1%
Mar 13, 2026 Mar 31, 2026 $0.453 -1.1%
Dec 15, 2025 Dec 31, 2025 $0.458 +1.1%
Sep 15, 2025 Sep 30, 2025 $0.453 +1.1%
Jun 13, 2025 Jun 30, 2025 $0.448 -1.1%
Mar 14, 2025 Mar 31, 2025 $0.453 -1.1%
Dec 13, 2024 Dec 31, 2024 $0.458 +1.1%
Sep 13, 2024 Sep 30, 2024 $0.453 +1.1%
Jun 14, 2024 Jun 30, 2024 $0.448 -1.1%
Mar 14, 2024 Mar 31, 2024 $0.453 -1.1%
Dec 14, 2023 Dec 31, 2023 $0.458 +1.1%
Sep 14, 2023 Sep 30, 2023 $0.453 +1.1%
Jun 14, 2023 Jun 30, 2023 $0.448 -1.1%
Mar 14, 2023 Mar 31, 2023 $0.453 -1.1%
Dec 14, 2022 Dec 31, 2022 $0.458 +1.1%
Sep 14, 2022 Sep 30, 2022 $0.453

GEGGL dividend increases & cuts

Market-wide changes →

No change to GEGGL's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

GEGGL scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Great Elm Group, Inc. 7.25% Notes due 2027

Sector: Technology. Industry: Computer Software: Prepackaged Software. First dividend on our records: Sep 14, 2022. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GEGGL dividend FAQ

When is GEGGL's next ex-dividend date?

GEGGL's next ex-dividend date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.448 per share, expected on Oct 1, 2026.

How often does GEGGL pay dividends?

GEGGL pays dividends every quarter, 4 times a year. The most recent payment was $0.448 per share with an ex-date of Jun 15, 2026.

What is GEGGL's dividend yield?

GEGGL's trailing 12-month dividend yield is 7.28%, based on $1.812 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $1.792 per share, is 7.20%.

How much does GEGGL pay per share?

GEGGL pays about $0.448 per share each quarter, which works out to roughly $1.792 per share a year. 100 shares would collect about $179.20 a year.

Has GEGGL grown or cut its dividend?

Over the last year the regular payout changed +0.0%.

How many shares of GEGGL do I need to earn $100 a month?

At the current forward yield of 7.20%, you would need about 670 shares of GEGGL (roughly $16,674 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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