The Central and Eastern Europe Fund, Inc. (CEE)

CEE Dividend Information

CEE has an annual dividend of $0.39 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.84%
• Annual Dividend: $0.39
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 5.83%
• Dividend Growth: 9.60%
• Growth Years: 1
• Buyback Yield: -0.96%
• Shareholder Yield: 0.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.3871	Dec 30, 2025	Jan 30, 2026
Dec 30, 2024	$0.3532	Dec 30, 2024	Jan 31, 2025
Dec 28, 2023	$0.3651	Dec 29, 2023	Jan 26, 2024
Dec 29, 2022	$0.2387	Dec 30, 2022	Jan 27, 2023
Dec 29, 2021	$0.9531	Dec 30, 2021	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 13, 2026

Data Sources Report a data error

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