Elfun Income Fund (EINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Feb 17, 2026
EINFX Dividend Information
EINFX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.02815 | Jan 31, 2026 |
| Dec 31, 2025 | $0.03134 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03072 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03155 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03052 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03196 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03096 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03088 | Jun 30, 2025 |
| May 30, 2025 | $0.03188 | May 30, 2025 |
| Apr 30, 2025 | $0.03223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03421 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02903 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03108 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03247 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03188 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03139 | Jun 28, 2024 |
| May 31, 2024 | $0.0317 | May 31, 2024 |
| Apr 30, 2024 | $0.03211 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03209 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03164 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03058 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03143 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03055 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03083 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03055 | Jun 30, 2023 |
| May 31, 2023 | $0.03132 | May 31, 2023 |
| Apr 28, 2023 | $0.02758 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02932 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02733 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03043 | Jan 31, 2023 |
| Dec 30, 2022 | $0.19403 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1656 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02751 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02714 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02406 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0237 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02169 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02066 | Jun 30, 2022 |
| May 31, 2022 | $0.02171 | May 31, 2022 |
| Apr 29, 2022 | $0.02061 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01866 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01793 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01894 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02081 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01958 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0183 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01967 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02187 | Jun 30, 2021 |
| May 28, 2021 | $0.02091 | May 28, 2021 |
| Apr 30, 2021 | $0.00225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02493 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0229 | Feb 26, 2021 |
| Jan 31, 2021 | $0.02526 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.