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Elfun Tax-Exempt Income Fund (US2862791041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.00+0%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Elfun Tax-Exempt Income Fund (US2862791041.FUND). Dividend Frequency: monthly. The latest recorded dividend from Elfun Tax-Exempt Income Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Elfun Tax-Exempt Income Fund was made on August 31, 2026. The next dividend payment from Elfun Tax-Exempt Income Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Elfun Tax-Exempt Income Fund is 3.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
· YTD$0.25
-
Aug 31, 2026
$0.03
-0.31%
Jul 31, 2026
$0.03
+2.93%
Jun 30, 2026
$0.03
-3.53%
May 29, 2026
$0.03
+2.88%
Apr 30, 2026
$0.03
-8.45%
Mar 31, 2026
$0.03
+7.46%
Feb 27, 2026
$0.03
-9.14%
Jan 30, 2026
$0.03
+0.33%
$0.20
-
Dec 31, 2025
$0.03
+3.91%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.54%
Sep 30, 2025
$0.03
-2.91%
Aug 29, 2025
$0.03
-0.52%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.94%

Community

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 $0.37 per share.
What is the dividend yield of Elfun Tax-Exempt Income Fund?▼
The current dividend yield of Elfun Tax-Exempt Income Fund is 3.94%.
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 November 2, 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 November 2, 2026.
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 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?▼
Elfun Tax-Exempt Income Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.