EEA · European Equity Fund, Inc · Dividend History & Yield
Market Cap
$69.48M
Shares
6.85M
Volume · Oct 27
42.85K
Avg daily vol (3M)
19.95K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.418
ex-date May 26, 2026
· raised 153.3%
Dividend Yield (TTM, derived)
—
$0.583 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts May 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 1 | $0.418 | — | |
| 2025 | 2 | $0.195 | +8.9% | |
| 2024 | 2 | $0.179 | +4.1% | |
| 2023 | 2 | $0.172 | −80.2% | |
| 2022 | 2 | $0.87 | −41.8% | |
| 2021 | 2 | $1.496 | — | |
| 2020 · first year on file | 2 | $0.193 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| May 26, 2026 | $0.418 |
| Dec 30, 2025 | $0.165 |
| May 27, 2025 | $0.03 |
| Dec 30, 2024 | $0.141 |
| May 23, 2024 | $0.038 |
| Dec 28, 2023 | $0.139 |
| May 12, 2023 | $0.033 |
| Dec 29, 2022 | $0.145 |
| May 13, 2022 | $0.725 |
| Dec 29, 2021 | $1.463 |
| May 14, 2021 | $0.033 |
| Dec 29, 2020 | $0.069 |
| May 15, 2020 | $0.124 |
History on file starts May 15, 2020; earlier payments, if any, are not in this record.