Elfun International Equity Fund (US2862721097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.76
-$0.01-0.03%Tuesday 00:00
Dividend Yield
10.47%
Dividend amount
$3.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Elfun International Equity Fund (US2862721097.FUND). Dividend Frequency: annual. The latest recorded dividend from Elfun International Equity Fund was $3.01 per share. Last ex-date: December 29, 2025. The last dividend payment from Elfun International Equity Fund was made on December 29, 2025. The next dividend payment from Elfun International Equity Fund is estimated for December 29, 2026. Estimated next dividend amount: $3.01. The current dividend yield of Elfun International Equity Fund is 10.47%.

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
$3.01
+89.62%
Dec 29, 2025
$3.01
+89.62%
$1.59
+229.89%
Dec 27, 2024
$1.59
+229.89%
$0.48
-67.02%
Dec 26, 2023
$0.48
-67.02%
$1.46
-33.61%
Dec 27, 2022
$1.46
-33.61%
$2.20
+607.58%
Dec 27, 2021
$2.20
+607.58%
$0.31
-22.11%
Dec 28, 2020
$0.31
-22.11%
$0.40
-13.22%
Dec 27, 2019
$0.40
-13.22%
$0.46
+30.06%
Dec 27, 2018
$0.46
+30.06%
$0.35
-13.62%
Dec 26, 2017
$0.35
-13.62%
$0.41
-
Dec 28, 2016
$0.41
-
10Y Growth
0%
5Y Growth
57.5%
3Y Growth
27.3%
1Y Growth
89.62%

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FAQs

How much dividend does Elfun International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Elfun International Equity Fund is $3.01 per share.
What is the dividend yield of Elfun International Equity Fund?▼
The current dividend yield of Elfun International Equity Fund is 10.47%.
When does Elfun International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Elfun International Equity Fund is estimated for 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 5-year dividend growth of 57.5%.
What is the dividend of Elfun International Equity Fund?▼
The latest recorded dividend from Elfun International Equity Fund was $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?▼
Elfun International Equity Fund has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.