Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Dividend History - Discounting Cash Flows
GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
GEGGL (NASDAQ)

Dividend: 0.44809 USD

Current Dividend Yield: 7.21%

Dividend Payments: Quarterly

Period Ending: LTM 2026 2025 2024 2023
Dividend per Share 1.81 1.81 1.81 1.81 1.81
Reference Market Share Price 24.87 24.57 24.2 21 16
Dividend Yield 7.28% 7.37% 7.48% 8.62% 11.31%
Earnings Per Share -0.4 0.47 -0.047 0.5 -0.75
Payout Ratio -452.5% 385.1% -3,859% 362% -241.3%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2027-06-15 0.44809 2027-06-15 2027-06-30
2027-03-15 0.45313 2027-03-15 2027-03-31
2026-12-15 0.45816 2026-12-15 2026-12-31
2026-09-15 0.45313 2026-09-15 2026-09-30
2026-06-15 0.44809 2026-06-15 2026-06-30
2026-03-13 0.45313 2026-03-15 2026-03-31
2025-12-15 0.45816 2025-12-15 2025-12-31
2025-09-15 0.45313 2025-09-15 2025-09-30
2025-06-13 0.44809 2025-06-15 2025-06-30
2025-03-14 0.45313 2025-03-15 2025-03-31
2024-12-13 0.45816 2024-12-15 2024-12-31
2024-09-13 0.45313 2024-09-15 2024-09-30
2024-06-14 0.44809 2024-06-15 2024-06-30
2024-03-14 0.45313 2024-03-15 2024-03-31 2024-03-11
2023-12-14 0.45816 2023-12-15 2023-12-31 2023-12-14
2023-09-14 0.45313 2023-09-15 2023-09-30 2023-09-14
2023-06-14 0.44809 2023-06-15 2023-06-30 2023-06-14
2023-03-14 0.45313 2023-03-15 2023-03-31
2022-12-14 0.45816 2022-12-15 2022-12-31
2022-09-14 0.45313 2022-09-15 2022-09-30
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Discounting Cash Flows

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