Elfun Tax-Exempt Income Fund (US2862791041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +72.78% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.31% | |
31 Jul 2026 | $0.03 | +2.93% | |
30 Jun 2026 | $0.03 | -3.53% | |
29 May 2026 | $0.03 | +2.88% | |
30 Apr 2026 | $0.03 | -8.45% | |
31 Mar 2026 | $0.03 | +7.46% | |
27 Feb 2026 | $0.03 | -9.14% | |
30 Jan 2026 | $0.03 | +0.33% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +3.91% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +3.54% | |
30 Sep 2025 | $0.03 | -2.91% | |
29 Aug 2025 | $0.03 | -0.52% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
473.73%
Community
FAQ
How much dividend does Elfun Tax-Exempt Income Fund pay?▼
Elfun Tax-Exempt Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.9%.
What is the dividend yield of Elfun Tax-Exempt Income Fund?▼
The current dividend yield of Elfun Tax-Exempt Income Fund is 3.9%.
When does Elfun Tax-Exempt Income Fund pay dividends?▼
Elfun Tax-Exempt Income Fund pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Elfun Tax-Exempt Income Fund?▼
Elfun Tax-Exempt Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Elfun Tax-Exempt Income Fund?▼
Elfun Tax-Exempt Income Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Elfun Tax-Exempt Income Fund in 2025?▼
In 2025, Elfun Tax-Exempt Income Fund paid a total dividend of $0.20 per share.
In which currency does Elfun Tax-Exempt Income Fund distribute the dividend?▼
Elfun Tax-Exempt Income Fund distributes its dividends in USD.