Elfun Diversified Fund (ELDFX)
23.67
+0.08
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.6118 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.002 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0924 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.3734 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0178 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.6417 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2284 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0291 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0786 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2036 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0048 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2056 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.8990 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.0102 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.2097 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.0103 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.2136 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.0434 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0927 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 1.269 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0071 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.1958 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.0918 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0151 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Qualified | 0.0815 |