Elfun Diversified Fund (ELDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.45
+$0.02+0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | -33.9% | ||
Dec 29, 2025 | $1.71 | +32.21% | |
| $2.58 | +423.81% | ||
Dec 30, 2024 | $1.29 | +2,651.39% | |
Dec 27, 2024 | $0.05 | -88.67% | |
Dec 27, 2024 | $0.60 | +665.65% | |
Dec 27, 2024 | $0.64 | +6.63% | |
| $0.49 | -63.31% | ||
Dec 26, 2023 | $0.08 | -81.02% | |
Dec 26, 2023 | $0.41 | -53.94% | |
| $1.34 | -21.7% | ||
Dec 27, 2022 | $0.02 | -84.94% | |
Dec 27, 2022 | $0.42 | +1,964.93% | |
Dec 27, 2022 | $0.90 | +112.38% | |
| $1.71 | +80.01% | ||
Dec 30, 2021 | $0.14 | -52.66% | |
Dec 27, 2021 | $0.02 | -94.96% | |
Dec 27, 2021 | $0.29 | -77.34% | |
Dec 27, 2021 | $1.27 | +5,629.12% | |
| $0.95 | - | ||
Dec 28, 2020 | $0.14 | -71.2% | |
Dec 28, 2020 | $0.38 | +177.43% | |
Dec 28, 2020 | $0.44 | +16.53% | |
| $2.06 | +276.04% | ||
Dec 27, 2017 | $0.46 | -58.68% | |
Dec 27, 2017 | $0.47 | +1.57% | |
Dec 27, 2017 | $1.12 | +138.25% | |
10Y Growth
17.54%
5Y Growth
35.23%
3Y Growth
59.14%
1Y Growth
32.21%
Community
FAQs
How much dividend does Elfun Diversified Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Elfun Diversified Fund is $1.71 per share.
What is the dividend yield of Elfun Diversified Fund?▼
The current dividend yield of Elfun Diversified Fund is 7.28%.
When does Elfun Diversified Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Elfun Diversified Fund is estimated for December 29, 2026.
When is the next dividend from Elfun Diversified Fund?▼
The next dividend payment from Elfun Diversified Fund is estimated for December 29, 2026.
How safe is the dividend of Elfun Diversified Fund?▼
Elfun Diversified Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 35.23%.
What is the dividend of Elfun Diversified Fund?▼
The latest recorded dividend from Elfun Diversified Fund was $1.71 per share.
When did I have to buy the shares of Elfun Diversified Fund to receive the previous dividend?▼
To receive the previous dividend from Elfun Diversified Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Elfun Diversified Fund pay the last dividend?▼
The last dividend payment from Elfun Diversified Fund was made on December 29, 2025.
What was the dividend of Elfun Diversified Fund in 2025?▼
Elfun Diversified Fund has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.