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The European Equity Fund, Inc. (EEA)
NYSE: EEA · Real-Time Price · USD
11.15
-0.07 (-0.62%)
Aug 31, 2026, 3:03 PM EDT - Market open

The European Equity Fund Dividend Information

The European Equity Fund has an annual dividend of $0.78 per share, with a yield of 6.94%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.

Dividend Yield
6.94%
Annual Dividend
$0.78
Ex-Dividend Date
May 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.81%
Dividend Growth
467.25%
Growth Years
2
Buyback Yield
-0.38%
Shareholder Yield
6.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 26, 2026$0.2199May 26, 2026Jun 29, 2026
Dec 30, 2025$0.7484Dec 30, 2025Jan 30, 2026
May 27, 2025$0.0297May 27, 2025Jun 6, 2025
Dec 30, 2024$0.141Dec 30, 2024Jan 31, 2025
May 23, 2024$0.0376May 24, 2024Jun 4, 2024
Dec 28, 2023$0.1394Dec 29, 2023Jan 26, 2024
May 12, 2023$0.0325May 15, 2023May 31, 2023
Dec 29, 2022$0.145Dec 30, 2022Jan 27, 2023
May 13, 2022$0.7252May 16, 2022Jun 24, 2022
Dec 29, 2021$1.4635Dec 30, 2021Jan 28, 2022
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* Dividend amounts are adjusted for stock splits when applicable.

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