The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
10.27
-0.80 (-7.27%)
At close: Dec 30, 2025, 4:00 PM EST
10.27
0.00 (0.00%)
After-hours: Dec 30, 2025, 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 7.93%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.93%
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
1
Buyback Yield
0.03%
Shareholder Yield
7.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7484 | Jan 30, 2026 |
| May 27, 2025 | $0.0297 | Jun 6, 2025 |
| Dec 30, 2024 | $0.141 | Jan 31, 2025 |
| May 23, 2024 | $0.0376 | Jun 4, 2024 |
| Dec 28, 2023 | $0.1394 | Jan 26, 2024 |
| May 12, 2023 | $0.0325 | May 31, 2023 |
| Dec 29, 2022 | $0.145 | Jan 27, 2023 |
| May 13, 2022 | $0.7252 | Jun 24, 2022 |
| Dec 29, 2021 | $1.4635 | Jan 28, 2022 |
| May 14, 2021 | $0.0325 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.