GEGGL — Great Elm Group, Inc. 7.25% Notes due 2027
Dividend Grades
vs Financial Services sector| Metric | GEGGL | Sector Median |
|---|---|---|
| Dividend Yield | 7.35% | 3.02% |
| Dividend Growth (5Y) | — | 6.19% |
| Payout Ratio | — | 33.4% |
| Consecutive Years Paid | 5 | 11 |
| 1Y Total Return | — | 7.2% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.00%
3-Year Growth
25.76%
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Dec 15, 2026
Next Payment
Dec 31, 2026
Last Ex-Date
Sep 15, 2026
Last Payment
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jun 15, 2027 | $0.4481 | -1.11% |
| Mar 15, 2027 | $0.4531 | -1.10% |
| Dec 15, 2026 | $0.4582 | +1.11% |
| Sep 15, 2026 | $0.4531 | +1.12% |
| Jun 15, 2026 | $0.4481 | -1.11% |
| Mar 13, 2026 | $0.4531 | -1.10% |
| Dec 15, 2025 | $0.4582 | +1.11% |
| Sep 15, 2025 | $0.4531 | +1.12% |
| Jun 13, 2025 | $0.4481 | -1.11% |
| Mar 14, 2025 | $0.4531 | -1.10% |
| Dec 13, 2024 | $0.4582 | +1.11% |
| Sep 13, 2024 | $0.4531 | +1.12% |
| Jun 14, 2024 | $0.4481 | -1.11% |
| Mar 14, 2024 | $0.4531 | -1.10% |
| Dec 14, 2023 | $0.4582 | +1.11% |
| Sep 14, 2023 | $0.4531 | +1.12% |
| Jun 14, 2023 | $0.4481 | -1.11% |
| Mar 14, 2023 | $0.4531 | -1.10% |
| Dec 14, 2022 | $0.4582 | +1.11% |
| Sep 14, 2022 | $0.4531 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
1338.0%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $-0.24 | $3.81M |
| Q2 2026 | $-0.50 | -$1.89M |
| Q1 2025 | $0.09 | -$5.79M |
| Q2 2025 | $0.04 | -$4.04M |
Peer Comparison
Compare GEGGL:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.