Elfun International Equity (EGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 20, 2025, 4:00 PM EDT
EGLBX Dividend Information
EGLBX has an annual dividend of $1.59 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.65%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5891 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4817 | Dec 26, 2023 |
| Dec 27, 2022 | $1.4607 | Dec 27, 2022 |
| Dec 27, 2021 | $2.20026 | Dec 27, 2021 |
| Dec 28, 2020 | $0.31096 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.