The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
10.65
+0.02 (0.19%)
At close: Mar 4, 2026, 4:00 PM EST
10.50
-0.15 (-1.41%)
After-hours: Mar 4, 2026, 7:00 PM EST
The European Equity Fund Dividend Information
The European Equity Fund has an annual dividend of $0.81 per share, with a yield of 7.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.65%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
52.90%
Dividend Growth(1Y)
335.67%
Growth Years
2
Buyback Yield
0.03%
Shareholder Yield
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.7484 | 2026-01-30 |
| 2025-05-27 | $0.0297 | 2025-06-06 |
| 2024-12-30 | $0.141 | 2025-01-31 |
| 2024-05-23 | $0.0376 | 2024-06-04 |
| 2023-12-28 | $0.1394 | 2024-01-26 |
| 2023-05-12 | $0.0325 | 2023-05-31 |
| 2022-12-29 | $0.145 | 2023-01-27 |
| 2022-05-13 | $0.7252 | 2022-06-24 |
| 2021-12-29 | $1.4635 | 2022-01-28 |
| 2021-05-14 | $0.0325 | 2021-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.