GECCG Dividend History & Yield Analysis

GECCG has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.22%
Forward yield
5.75%
Dividend per share (TTM)
$1.55
Annualized rate
$1.44
Payout frequency
Semi-annual
Last payment
$0.4790
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $24.98.

Annual Dividend History

  • 2026$0.9630
  • 2025$0.5920

GECCG Payout History & Ex-Dividend Dates

GECCG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.4790
2026-03-012026-03-13$0.4840
2025-12-012025-12-15$0.5920

Does GECCG pay dividends?

Yes. GECCG pays on a semi-annual schedule, most recently $0.4790 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GECCG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.55) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GECCG DCF fair value page for the cash flow behind it.