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Elfun Tax-Exempt Income (ELFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.07 (0.75%)
At close: Oct 15, 2026

ELFTX Dividend Information

ELFTX has an annual dividend of $0.35 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.73%
Total Yield
3.76%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02988Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03074Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03084Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.03106Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03019Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03297Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03069Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03377Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03366Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03239Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03337Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03223Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03319Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03337Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0324Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03358Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03286Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03386Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0307Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03354Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts