Elfun Trusts (ELFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.61
-0.99 (-0.99%)
At close: May 15, 2026
ELFNX Dividend Information
ELFNX has an annual dividend of $9.25 per share, with a yield of 9.29%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.29%
Annual Dividend
$9.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $9.2481 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.