Elfun Tax-Exempt Income Fund (ELFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.03 (0.31%)
Apr 23, 2025, 4:00 PM EDT

ELFTX Dividend Information

ELFTX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.03386Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0307Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03354Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03364Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03239Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03358Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03244Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03369Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03355Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03252Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03369May 31, 2024May 31, 2024
Apr 30, 2024$0.03311Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03361Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03196Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03406Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0341Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03264Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03326Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03191Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0326Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03259Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03148Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03252May 31, 2023May 31, 2023
Apr 28, 2023$0.03014Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03403Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03265Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03327Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03327Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03215Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03267Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03136Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03185Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03156Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03059Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03109May 31, 2022May 31, 2022
Apr 29, 2022$0.0306Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0304Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02846Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03039Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03015Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02926Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0283Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02963Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03037Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02906Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03021Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02823May 28, 2021May 28, 2021
Apr 30, 2021$0.00317Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03184Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02795Feb 26, 2021Feb 26, 2021
Jan 31, 2021$0.03181Jan 31, 2021Jan 31, 2021
Dec 31, 2020$0.03255Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03259Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03414Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03352Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03182Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03416Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03381Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0347May 29, 2020May 29, 2020
Apr 30, 2020$0.03457Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts