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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). Dividend Frequency: quarterly. The latest recorded dividend from Great Elm Capital 8.75% Notes due 2028 was $0.55 per share. Last ex-date: September 15, 2026. The last dividend payment from Great Elm Capital 8.75% Notes due 2028 was made on September 30, 2026. The next dividend payment from Great Elm Capital 8.75% Notes due 2028 is scheduled for December 31, 2026. Next dividend amount: $0.55. The current dividend yield of Great Elm Capital 8.75% Notes due 2028 is 8.71%.

Upcoming

Dec 15
Dividend Ex
Increased
 
Dec 31
Dividend Payment
Increased
 
Mar 15, 2027
Dividend Ex
Decreased
 
Mar 31, 2027
Dividend Payment
Decreased
 
Jun 15, 2027
Dividend Ex
Decreased
 
Jun 30, 2027
Dividend Payment
Decreased
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.63
-
Sep 30, 2026
$0.55
+1.12%
Jun 30, 2026
$0.54
-1.11%
Mar 31, 2026
$0.55
-1.1%
$2.19
-
Dec 31, 2025
$0.55
+1.11%
Sep 30, 2025
$0.55
+1.12%
Jun 30, 2025
$0.54
-1.11%
Mar 31, 2025
$0.55
-1.1%
$2.19
+164.71%
Dec 31, 2024
$0.55
+1.11%
Sep 30, 2024
$0.55
+1.12%
Jun 30, 2024
$0.54
-1.11%
Mar 31, 2024
$0.55
-1.1%
$0.83
-
Dec 31, 2023
$0.55
+102.22%
Sep 30, 2023
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Great Elm Capital 8.75% Notes due 2028 pay?▼
Based on the current price and yield, the annualized dividend estimate for Great Elm Capital 8.75% Notes due 2028 is $2.19 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Great Elm Capital 8.75% Notes due 2028 is scheduled for December 31, 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 December 31, 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.
What is the dividend of Great Elm Capital 8.75% Notes due 2028?▼
The latest recorded dividend from Great Elm Capital 8.75% Notes due 2028 was $0.55 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 September 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 September 30, 2026.
What was the dividend of Great Elm Capital 8.75% Notes due 2028 in 2025?▼
Great Elm Capital 8.75% Notes due 2028 has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.