The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
10.74
+0.21 (1.99%)
Jun 11, 2026, 4:00 PM EDT - Market closed
The European Equity Fund Dividend Information
The European Equity Fund has an annual dividend of $0.78 per share, with a yield of 7.25%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.
Dividend Yield
7.25%
Annual Dividend
$0.78
Ex-Dividend Date
May 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.81%
Dividend Growth(1Y)
467.25%
Growth Years
2
Buyback Yield
-0.38%
Shareholder Yield
6.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2199 | Jun 29, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.