Elfun International Equity Fund (EGLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.02
-$0.13-0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | +89.62% | ||
29 Dec 2025 | $3.01 | +156.39% | |
| $1.59 | +229.89% | ||
27 Dec 2024 | $1.18 | +184.03% | |
27 Dec 2024 | $0.41 | -14.1% | |
| $0.48 | -67.02% | ||
26 Dec 2023 | $0.48 | -46.87% | |
| $1.46 | -33.61% | ||
27 Dec 2022 | $0.91 | +63.62% | |
27 Dec 2022 | $0.55 | -58.69% | |
| $2.20 | +522.03% | ||
27 Dec 2021 | $0.86 | +142.86% | |
27 Dec 2021 | $1.34 | +56.13% | |
| $0.35 | -13.62% | ||
27 Dec 2017 | $0.35 | -13.62% | |
| $0.41 | +14.75% | ||
29 Dec 2016 | $0.41 | +14.75% | |
| $0.36 | -37.14% | ||
30 Dec 2015 | $0.36 | -37.14% | |
| $0.57 | +54.94% | ||
23 Dec 2014 | $0.57 | +54.94% | |
| $0.37 | +4.72% | ||
27 Dec 2013 | $0.37 | +4.72% | |
| $0.35 | -22.6% | ||
27 Dec 2012 | $0.35 | -22.6% | |
| $0.45 | +21.5% | ||
29 Dec 2011 | $0.45 | +21.5% | |
| $0.37 | -20.66% | ||
30 Dec 2010 | $0.37 | -15.89% | |
| $0.47 | -60.41% | ||
30 Dec 2009 | $0.03 | -96.41% | |
30 Dec 2009 | $0.44 | +1,561.61% | |
| $1.18 | -65.65% | ||
31 Dec 2008 | $0.74 | +67.52% | |
31 Dec 2008 | $0.44 | -84.08% | |
10Y Growth
23.78%
5Y Growth
N/A
3Y Growth
75.86%
1Y Growth
628.2%
Community
FAQ
How much dividend does Elfun International Equity Fund pay?▼
Elfun International Equity Fund pays an annual dividend of $3.01 per share, with a dividend yield of 10.38%.
What is the dividend yield of Elfun International Equity Fund?▼
The current dividend yield of Elfun International Equity Fund is 10.38%.
When does Elfun International Equity Fund pay dividends?▼
Elfun International Equity Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Elfun International Equity Fund?▼
The next dividend payment from Elfun International Equity Fund is estimated for December 29, 2026.
How safe is the dividend of Elfun International Equity Fund?▼
Elfun International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Elfun International Equity Fund?▼
Elfun International Equity Fund currently pays a dividend of $3.01 per share.
When did I have to buy the shares of Elfun International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Elfun International Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Elfun International Equity Fund pay the last dividend?▼
The last dividend payment from Elfun International Equity Fund was made on December 29, 2025.
What was the dividend of Elfun International Equity Fund in 2025?▼
In 2025, Elfun International Equity Fund paid a total dividend of $3.01 per share.
In which currency does Elfun International Equity Fund distribute the dividend?▼
Elfun International Equity Fund distributes its dividends in USD.