Elfun Trusts (ELFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.66
+1.61 (1.68%)
Aug 22, 2025, 4:00 PM EDT
ELFNX Dividend Information
ELFNX has an annual dividend of $9.20 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.42%
Annual Dividend
$9.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
314.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $9.1975 | Dec 27, 2024 |
| Dec 26, 2023 | $2.2215 | Dec 26, 2023 |
| Dec 27, 2022 | $5.2804 | Dec 27, 2022 |
| Dec 27, 2021 | $9.26296 | Dec 27, 2021 |
| Dec 28, 2020 | $6.15096 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.