The European Equity Fund, Inc. (EEA)

The European Equity Fund Dividend Information

The European Equity Fund has an annual dividend of $0.78 per share, with a yield of 7.32%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.

• Dividend Yield: 7.32%
• Annual Dividend: $0.78
• Ex-Dividend Date: May 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 48.33%
• Dividend Growth: 467.25%
• Growth Years: 2
• Buyback Yield: -1.88%
• Shareholder Yield: 5.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 26, 2026	$0.2199	May 26, 2026	Jun 29, 2026
Dec 30, 2025	$0.7484	Dec 30, 2025	Jan 30, 2026
May 27, 2025	$0.0297	May 27, 2025	Jun 6, 2025
Dec 30, 2024	$0.141	Dec 30, 2024	Jan 31, 2025
May 23, 2024	$0.0376	May 24, 2024	Jun 4, 2024
Dec 28, 2023	$0.1394	Dec 29, 2023	Jan 26, 2024
May 12, 2023	$0.0325	May 15, 2023	May 31, 2023
Dec 29, 2022	$0.145	Dec 30, 2022	Jan 27, 2023
May 13, 2022	$0.7252	May 16, 2022	Jun 24, 2022
Dec 29, 2021	$1.4635	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: May 26, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error

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