Elfun International Equity Fund (EGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
-0.05 (-0.18%)
Feb 13, 2026, 9:30 AM EST
EGLBX Dividend Information
EGLBX has an annual dividend of $3.01 per share, with a yield of 10.86%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.86%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.0133 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.