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Great Elm Capital 8.75% Notes due 2028 (GECCZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.12
-$0.06-0.25% Monday 00:00
Dividend Yield
8.71%
Dividend amount
$0.55
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Great Elm Capital 8.75% Notes due 2028 (GECCZ) dividends are paid quarterly. The latest dividend per share was $0.55 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.55 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Great Elm Capital 8.75% Notes due 2028 (GECCZ) is 8.71%.

Upcoming

15
SEP
Dividend Ex
Increased
 
30
SEP
Dividend Payment
Increased
 
15
DEC
Dividend Ex
Increased
 
31
DEC
Dividend Payment
Increased
 
15
MAR 27
Dividend Ex
Decreased
 
31
MAR 27
Dividend Payment
Decreased
 

Past

DateAmountChange
$2.19
-
30 Sep 2026
$0.55
+1.12%
30 Jun 2026
$0.54
-1.11%
31 Mar 2026
$0.55
-1.1%
$2.19
-
31 Dec 2025
$0.55
+1.11%
30 Sep 2025
$0.55
+1.12%
30 Jun 2025
$0.54
-1.11%
31 Mar 2025
$0.55
-1.1%
$2.19
+164.71%
31 Dec 2024
$0.55
+1.11%
30 Sep 2024
$0.55
+1.12%
30 Jun 2024
$0.54
-1.11%
31 Mar 2024
$0.55
-1.1%
$0.83
-
31 Dec 2023
$0.55
+102.22%
30 Sep 2023
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Great Elm Capital 8.75% Notes due 2028 pay?▼
Great Elm Capital 8.75% Notes due 2028 pays an annual dividend of $2.19 per share, with a dividend yield of 8.71%.
What is the dividend yield of Great Elm Capital 8.75% Notes due 2028?▼
The current dividend yield of Great Elm Capital 8.75% Notes due 2028 is 8.71%.
When does Great Elm Capital 8.75% Notes due 2028 pay dividends?▼
Great Elm Capital 8.75% Notes due 2028 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Great Elm Capital 8.75% Notes due 2028?▼
The next dividend payment from Great Elm Capital 8.75% Notes due 2028 is scheduled for September 30, 2026.
How safe is the dividend of Great Elm Capital 8.75% Notes due 2028?▼
Great Elm Capital 8.75% Notes due 2028 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Great Elm Capital 8.75% Notes due 2028?▼
Great Elm Capital 8.75% Notes due 2028 currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Great Elm Capital 8.75% Notes due 2028 to receive the previous dividend?▼
To receive the previous dividend from Great Elm Capital 8.75% Notes due 2028, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Great Elm Capital 8.75% Notes due 2028 pay the last dividend?▼
The last dividend payment from Great Elm Capital 8.75% Notes due 2028 was made on June 30, 2026.
What was the dividend of Great Elm Capital 8.75% Notes due 2028 in 2025?▼
In 2025, Great Elm Capital 8.75% Notes due 2028 paid a total dividend of $2.19 per share.
In which currency does Great Elm Capital 8.75% Notes due 2028 distribute the dividend?▼
Great Elm Capital 8.75% Notes due 2028 distributes its dividends in USD.