ELFNX Dividend History NMFQS:ELFNX
Large Blend | State Street Global Advisors
$92.88
↓
$-2.07 (-2.18%)
Last Updated: Feb 11, 2026
ELFNX fund offers investors an annual dividend of $3.20 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ELFNX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$3.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
10.42%
Year over Year
Recent Payment
$0.8870
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 | $0.8870 | - | - | Annual |
| 2023-12-26 | $0.8240 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.7470 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.7420 | 2021-12-24 | 2021-12-27 | Annual |
| 2020-12-28 | $0.6880 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.6710 | 2019-12-26 | 2019-12-30 | Other |
| 2018-12-27 | $0.7590 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-26 | $0.7800 | 2017-12-22 | 2017-12-27 | Other |
| 2016-12-28 | $0.7900 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-29 | $0.8030 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-22 | $0.7450 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-26 | $0.7170 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-27 | $0.7650 | 2012-12-26 | 2012-12-28 | Other |
| 2011-12-28 | $0.4780 | 2011-12-27 | 2011-12-29 | Other |
| 2010-12-29 | $0.4080 | 2010-12-28 | 2010-12-30 | Other |
| 2009-12-29 | $0.4000 | 2009-12-28 | 2009-12-30 | Other |
| 2008-12-30 | $0.5080 | 2008-12-29 | 2008-12-31 | Other |
| 2007-12-27 | $0.6050 | 2007-12-26 | 2007-12-28 | Other |
| 2006-12-28 | $0.7050 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-28 | $0.6450 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-29 | $0.7570 | 2004-12-28 | 2004-12-30 | Other |
| 2004-01-30 | $0.0470 | - | - | Annual |
| 2003-12-26 | $0.4610 | 2003-12-24 | 2003-12-29 | Annual |
| 2002-12-27 | $0.4870 | 2002-12-26 | 2002-12-30 | Annual |
| 2002-10-25 | $0.0410 | - | - | Annual |
| 2002-06-25 | $0.0490 | - | - | Annual |
| 2001-12-27 | $0.5020 | 2001-12-26 | 2001-12-28 | Other |
| 2000-12-28 | $6.3826 | 2000-12-26 | 2000-12-28 | Other |
| 2000-12-27 | $0.6620 | - | - | Annual |
| 1999-12-29 | $5.0471 | 1999-12-27 | 1999-12-28 | Other |
| 1999-12-28 | $0.6220 | - | - | Annual |
| 1999-01-04 | $5.9977 | 1998-12-30 | 1998-12-31 | Other |
| 1998-12-29 | $0.8350 | - | - | Annual |
| 1997-12-30 | $4.8816 | 1997-12-29 | 1997-12-30 | Other |
| 1997-12-29 | $0.7390 | - | - | Annual |
| 1996-12-27 | $0.7560 | 1996-12-26 | 1996-12-27 | Other |
| 1995-12-28 | $0.7680 | - | - | Annual |
| 1994-12-28 | $0.7700 | 1994-12-27 | 1994-12-30 | Other |
| 1993-12-29 | $0.7950 | - | - | Annual |
| 1992-12-29 | $0.8780 | - | - | Annual |
| 1991-12-31 | $0.8350 | - | - | Annual |
| 1991-03-28 | $0.0010 | - | - | Annual |
| 1990-12-17 | $0.9540 | - | - | Annual |
| 1990-01-10 | $0.0320 | - | - | Annual |
| 1989-12-19 | $1.0330 | - | - | Annual |
| 1989-01-06 | $0.0140 | - | - | Annual |
| 1988-12-21 | $0.8700 | - | - | Annual |
| 1988-01-11 | $0.0050 | - | - | Annual |
| 1987-12-21 | $0.8580 | - | - | Annual |
| 1987-01-06 | $0.8900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.