EGLBX Dividend History NMFQS:EGLBX
Foreign Large Blend | State Street Global Advisors
$27.29
↑
$0.11 (0.40%)
Last Updated: Feb 17, 2026
EGLBX fund offers investors an annual dividend of $2.31 per share, representing a current yield of 2.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
EGLBX Dividend Overview
Current Yield
2.40%
Above Average
Annual Distribution
$2.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
51.51%
Year over Year
Recent Payment
$0.4140
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.4140 | - | - | Annual |
| 2023-12-26 | $0.4820 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.5540 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.8590 | 2021-12-24 | 2021-12-27 | Annual |
| 2020-12-28 | $0.3110 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.3990 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.4600 | - | - | Annual |
| 2017-12-26 | $0.3540 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.4100 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.3570 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-22 | $0.5680 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-26 | $0.3660 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.3500 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.4520 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.3720 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.4420 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-30 | $0.7420 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-27 | $0.6070 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-28 | $0.5240 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-28 | $0.4100 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-29 | $0.3310 | 2004-12-28 | 2004-12-30 | Annual |
| 2004-01-30 | $0.0400 | - | - | Annual |
| 2003-12-26 | $0.2280 | 2003-12-24 | 2003-12-29 | Annual |
| 2002-12-27 | $0.2180 | 2002-12-26 | 2002-12-30 | Annual |
| 2002-10-25 | $0.0510 | - | - | Annual |
| 2002-06-25 | $0.0480 | - | - | Annual |
| 2001-12-27 | $0.2730 | 2001-12-26 | 2001-12-28 | Annual |
| 2000-12-28 | $3.4017 | 2000-12-26 | 2000-12-28 | Annual |
| 2000-12-27 | $0.3400 | - | - | Annual |
| 1999-12-28 | $0.2340 | 1999-12-27 | 1999-12-28 | Other |
| 1998-12-29 | $0.2250 | - | - | Annual |
| 1997-12-29 | $0.1670 | - | - | Annual |
| 1996-12-27 | $0.2280 | - | - | Annual |
| 1995-12-28 | $0.1890 | - | - | Annual |
| 1994-12-28 | $0.1940 | - | - | Annual |
| 1993-12-29 | $0.1160 | - | - | Annual |
| 1992-12-29 | $0.1710 | - | - | Annual |
| 1991-12-31 | $0.1490 | - | - | Annual |
| 1990-12-31 | $0.0100 | - | - | Annual |
| 1990-12-17 | $0.2480 | - | - | Annual |
| 1989-09-29 | $0.0070 | - | - | Annual |
| 1989-01-30 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.