Elfun Tax-Exempt Income Fund (ELFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
At close: Feb 13, 2026
ELFTX Dividend Information
ELFTX has an annual dividend of $0.40 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.03377 | Jan 31, 2026 |
| Dec 31, 2025 | $0.03366 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03239 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03223 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03319 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0324 | Jun 30, 2025 |
| May 30, 2025 | $0.03358 | May 30, 2025 |
| Apr 30, 2025 | $0.03286 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03239 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03358 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03244 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03369 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03252 | Jun 28, 2024 |
| May 31, 2024 | $0.03369 | May 31, 2024 |
| Apr 30, 2024 | $0.03311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03361 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03196 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03406 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03264 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03191 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0326 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03259 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03148 | Jun 30, 2023 |
| May 31, 2023 | $0.03252 | May 31, 2023 |
| Apr 28, 2023 | $0.03014 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03403 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03327 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03267 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03156 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03059 | Jun 30, 2022 |
| May 31, 2022 | $0.03109 | May 31, 2022 |
| Apr 29, 2022 | $0.0306 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0304 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02846 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03039 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03015 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02926 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02963 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02906 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03021 | Jun 30, 2021 |
| May 28, 2021 | $0.02823 | May 28, 2021 |
| Apr 30, 2021 | $0.00317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03184 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02795 | Feb 26, 2021 |
| Jan 31, 2021 | $0.03181 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.