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Elfun Income (EINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.05 (0.54%)
At close: Oct 15, 2026

EINFX Dividend Information

EINFX has an annual dividend of $0.34 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03019Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03076Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0305Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.03439Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03174Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03153Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02809Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02815Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03134Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03072Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03155Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03052Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03196Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03096Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03088Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03188Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03223Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03421Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02903Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03093Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts