Elfun Diversified Fund (ELDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
-0.12 (-0.52%)
At close: May 19, 2026
ELDFX Dividend Information
ELDFX has an annual dividend of $1.71 per share, with a yield of 7.38%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.706 | Dec 29, 2025 |
| Dec 27, 2024 | $1.2904 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4927 | Dec 26, 2023 |
| Dec 27, 2022 | $1.3428 | Dec 27, 2022 |
| Dec 27, 2021 | $1.57879 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.