Elfun Trusts (ELFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.35
+$0.58+0.56%Wednesday 00:00
Dividend Yield
9%
Dividend amount
$9.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Elfun Trusts (ELFNX). Dividend Frequency: annual. The latest recorded dividend from Elfun Trusts was $9.25 per share. Last ex-date: December 29, 2025. The last dividend payment from Elfun Trusts was made on December 29, 2025. The next dividend payment from Elfun Trusts is estimated for December 29, 2026. Estimated next dividend amount: $9.25. The current dividend yield of Elfun Trusts is 9%.

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.

DateAmountChange
$9.25
+0.55%
Dec 29, 2025
$9.25
+25.22%
$9.20
+314.02%
Dec 27, 2024
$0.89
-11.91%
Dec 27, 2024
$0.93
+4.28%
Dec 27, 2024
$7.39
+698.43%
$2.22
-57.93%
Dec 26, 2023
$0.39
-91.11%
Dec 26, 2023
$0.82
+110.64%
Dec 26, 2023
$1.01
+22.26%
$5.28
-42.99%
Dec 27, 2022
$0.14
-98.33%
Dec 27, 2022
$4.40
+488.14%
Dec 27, 2022
$0.75
+444.84%
$9.26
+50.59%
Dec 27, 2021
$0.30
-93.63%
Dec 27, 2021
$0.74
+146.98%
Dec 27, 2021
$8.22
+1,007.45%
$6.15
-
Dec 28, 2020
$0.69
-87.74%
Dec 28, 2020
$0.75
+8.76%
Dec 28, 2020
$4.71
+530.18%
$6.52
+38.38%
Dec 27, 2017
$0.78
+519.89%
Dec 27, 2017
$0.13
-96.67%
Dec 27, 2017
$5.61
+619.46%
$4.71
+5.01%
Dec 29, 2016
$0.14
-96.07%
10Y Growth
27.69%
5Y Growth
68.15%
3Y Growth
131.29%
1Y Growth
942.63%

Community

FAQs

How much dividend does Elfun Trusts pay?▼
Based on the current price and yield, the annualized dividend estimate for Elfun Trusts is $9.30 per share.
What is the dividend yield of Elfun Trusts?▼
The current dividend yield of Elfun Trusts is 9%.
When does Elfun Trusts pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Elfun Trusts is estimated for December 29, 2026.
When is the next dividend from Elfun Trusts?▼
The next dividend payment from Elfun Trusts is estimated for December 29, 2026.
How safe is the dividend of Elfun Trusts?▼
Elfun Trusts has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.15%.
What is the dividend of Elfun Trusts?▼
The latest recorded dividend from Elfun Trusts was $9.25 per share.
When did I have to buy the shares of Elfun Trusts to receive the previous dividend?▼
To receive the previous dividend from Elfun Trusts, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Elfun Trusts pay the last dividend?▼
The last dividend payment from Elfun Trusts was made on December 29, 2025.
What was the dividend of Elfun Trusts in 2025?▼
Elfun Trusts has recorded dividends totaling $9.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.