Elfun Government Money Market Fund (ELMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
ELMXX Dividend Information
ELMXX has an annual dividend of $0.039 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.00296 | Jan 31, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00317 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00344 | May 30, 2025 |
| Apr 30, 2025 | $0.00339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00434 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00417 | Jun 28, 2024 |
| May 31, 2024 | $0.00433 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00432 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00436 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00398 | Jun 30, 2023 |
| May 31, 2023 | $0.00406 | May 31, 2023 |
| Apr 28, 2023 | $0.00349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00368 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0017 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00072 | Jun 30, 2022 |
| May 31, 2022 | $0.00044 | May 31, 2022 |
| Apr 29, 2022 | $0.0001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.