Elfun Tax-Exempt Income Fund (ELFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.01+0.11%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 30, 2026 | $0.03 | -8.45% | |
Mar 31, 2026 | $0.03 | -2.37% | |
Jan 30, 2026 | $0.03 | +0.33% | |
| $0.37 | -8.09% | ||
Dec 31, 2025 | $0.03 | +3.91% | |
Nov 30, 2025 | $0.03 | -2.92% | |
Oct 31, 2025 | $0.03 | +3.54% | |
Sep 30, 2025 | $0.03 | -2.91% | |
Aug 31, 2025 | $0.03 | -0.62% | |
Jul 31, 2025 | $0.03 | +930.51% | |
Jun 30, 2025 | $0.00 | -90.35% | |
May 31, 2025 | $0.03 | +2.13% | |
Apr 30, 2025 | $0.03 | -2.95% | |
Mar 31, 2025 | $0.03 | +10.42% | |
Feb 28, 2025 | $0.03 | -8.36% | |
Jan 31, 2025 | $0.03 | -0.3% | |
| $0.40 | - | ||
Dec 31, 2024 | $0.03 | +3.7% | |
Nov 30, 2024 | $0.03 | -3.57% | |
Oct 31, 2024 | $0.03 | +3.59% | |
Sep 30, 2024 | $0.03 | -3.75% | |
Aug 31, 2024 | $0.03 | +0.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.39%
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FAQs
How much dividend does Elfun Tax-Exempt Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Elfun Tax-Exempt Income Fund is $0.33 per share.
What is the dividend yield of Elfun Tax-Exempt Income Fund?▼
The current dividend yield of Elfun Tax-Exempt Income Fund is 3.55%.
When does Elfun Tax-Exempt Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Elfun Tax-Exempt Income Fund is estimated for October 30, 2026.
When is the next dividend from Elfun Tax-Exempt Income Fund?▼
The next dividend payment from Elfun Tax-Exempt Income Fund is estimated for October 30, 2026.
How safe is the dividend of Elfun Tax-Exempt Income Fund?▼
Elfun Tax-Exempt Income Fund has paid a dividend for 1 consecutive years.
What is the dividend of Elfun Tax-Exempt Income Fund?▼
The latest recorded dividend from Elfun Tax-Exempt Income Fund was $0.03 per share.
When did I have to buy the shares of Elfun Tax-Exempt Income Fund to receive the previous dividend?▼
To receive the previous dividend from Elfun Tax-Exempt Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Elfun Tax-Exempt Income Fund pay the last dividend?▼
The last dividend payment from Elfun Tax-Exempt Income Fund was made on April 30, 2026.
What was the dividend of Elfun Tax-Exempt Income Fund in 2025?▼
Elfun Tax-Exempt Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.