Dividends Inside 
The Central and Eastern Europe Fund, Inc.
CEE
$20.45 (- $0.04 - 0.20%)
Last updated: 2026-08-24 14:16 UTC
Dividend Yield
1.89%
Dividend Growth
1Y +9.61%
3Y -19.40%
5Y -11.67%
10Y -7.97%
Next Dividend
$0.3871
Oct 30, 2026
Payout Frequency
Annual
Payout Ratio
7%
TTM Dividends
$0.7741
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-30 | 2026-09-30 | $0.3871 | N/A | Projected | 1.89% | No Change |
| 2026-01-30 | 2025-12-30 | $0.3871 | N/A | Paid | 2.02% | +0.0001 (0.03%) |
| 2026-01-30 | 2025-12-30 | $0.3870 | N/A | Paid | 2.02% | +0.0338 (9.57%) |
| 2025-01-31 | 2024-12-30 | $0.3532 | N/A | Paid | 2.82% | +0.0002 (0.06%) |
| 2025-01-31 | 2024-12-30 | $0.3530 | N/A | Paid | 2.82% | -0.0121 (-3.31%) |
| 2024-01-26 | 2023-12-28 | $0.3651 | N/A | Paid | 3.76% | +0.0001 (0.03%) |
| 2024-01-26 | 2023-12-28 | $0.3650 | N/A | Paid | 3.76% | +0.1263 (52.91%) |
| 2023-01-27 | 2022-12-29 | $0.2387 | N/A | Paid | 2.61% | -0.0003 (-0.13%) |
| 2023-01-27 | 2022-12-29 | $0.2390 | N/A | Paid | 2.61% | -0.7140 (-74.92%) |
| 2022-01-28 | 2021-12-29 | $0.9530 | N/A | Paid | 4.10% | -0.0001 (-0.01%) |
| 2022-01-28 | 2021-12-29 | $0.9531 | N/A | Paid | 4.10% | +0.0341 (3.71%) |
| 2020-12-29 | 2020-12-29 | $0.9190 | N/A | Paid | 3.82% | -0.5440 (-37.18%) |
| 2019-12-27 | 2019-12-27 | $1.4630 | N/A | Paid | 5.24% | +0.4550 (45.14%) |
| 2018-12-28 | 2018-12-28 | $1.0080 | N/A | Paid | 4.59% | +0.4460 (79.36%) |
| 2017-12-28 | 2017-12-28 | $0.5620 | N/A | Paid | 2.34% | +0.2410 (75.08%) |
| 2016-12-28 | 2016-12-28 | $0.3210 | N/A | Paid | 1.58% | -0.1650 (-33.95%) |
| 2015-12-29 | 2015-12-29 | $0.4860 | N/A | Paid | 2.89% | -0.4890 (-50.15%) |
| 2014-12-29 | 2014-12-29 | $0.9750 | N/A | Paid | 4.91% | -1.5160 (-60.86%) |
| 2013-12-27 | 2013-12-27 | $2.4910 | N/A | Paid | 8.23% | +1.4040 (129.16%) |
| 2012-12-27 | 2012-12-27 | $1.0870 | N/A | Paid | 3.24% | -1.3990 (-56.28%) |
| 2011-12-28 | 2011-12-28 | $2.4860 | N/A | Paid | 8.76% | +2.2220 (841.67%) |
| 2010-12-29 | 2010-12-29 | $0.2640 | N/A | Paid | 0.64% | -0.3870 (-59.45%) |
| 2009-12-29 | 2009-12-29 | $0.6510 | N/A | Paid | 1.99% | +0.5810 (830.00%) |
| 2008-12-11 | 2008-12-11 | $0.0700 | N/A | Paid | 0.47% | -10.1870 (-99.32%) |
| 2007-12-19 | 2007-12-19 | $10.2570 | N/A | Paid | 18.72% | +4.7410 (85.95%) |
| 2006-12-19 | 2006-12-19 | $5.5160 | N/A | Paid | 10.77% | +5.1860 (1,571.52%) |
| 2005-12-16 | 2005-12-16 | $0.3300 | N/A | Paid | 0.76% | +0.1600 (94.12%) |
| 2004-12-20 | 2004-12-20 | $0.1700 | N/A | Paid | 0.66% | -0.0500 (-22.73%) |
| 2003-12-18 | 2003-12-18 | $0.2200 | N/A | Paid | 0.99% | -0.0100 (-4.35%) |
| 2001-11-15 | 2001-11-15 | $0.2300 | N/A | Paid | 1.96% | +0.1200 (109.09%) |
| 1999-11-12 | 1999-11-12 | $0.1100 | N/A | Paid | 0.89% | No Change |
| 1998-11-12 | 1998-11-12 | $0.1100 | N/A | Paid | 0.85% | +0.0900 (450.00%) |
| 1998-08-28 | 1998-08-28 | $0.0200 | N/A | Paid | 0.19% | -6.5300 (-99.69%) |
| 1997-11-13 | 1997-11-13 | $6.5500 | N/A | Paid | 41.93% | +6.5300 (32,650.00%) |
| 1997-08-29 | 1997-08-29 | $0.0200 | N/A | Paid | 0.08% | -1.8800 (-98.95%) |
| 1996-12-17 | 1996-12-17 | $1.9000 | N/A | Paid | 9.94% | +1.5200 (400.00%) |
| 1995-12-22 | 1995-12-22 | $0.3800 | N/A | Paid | 2.32% | +0.1800 (90.00%) |
| 1994-12-22 | 1994-12-22 | $0.2000 | N/A | Paid | 1.40% | -0.1000 (-33.33%) |
| 1993-12-21 | 1993-12-21 | $0.3000 | N/A | Paid | 2.00% | No Change |
| 1992-12-21 | 1992-12-21 | $0.3000 | N/A | Paid | 2.70% | +0.2800 (1,400.00%) |
| 1991-08-29 | 1991-08-29 | $0.0200 | N/A | Paid | 0.17% | -0.2400 (-92.31%) |
| 1990-11-28 | 1990-11-28 | $0.2600 | N/A | Paid | 2.10% | -0.6588 (-71.70%) |
| N/A | 2020-12-29 | $0.9188 | N/A | Paid | 3.82% | -0.5440 (-37.19%) |
| N/A | 2019-12-27 | $1.4628 | N/A | Paid | 5.24% | +0.4551 (45.16%) |
| N/A | 2018-12-28 | $1.0077 | N/A | Paid | 4.59% | +0.4462 (79.47%) |
| N/A | 2017-12-28 | $0.5615 | N/A | Paid | 2.34% | +0.2401 (74.70%) |
| N/A | 2016-12-28 | $0.3214 | N/A | Paid | 1.59% | -0.1650 (-33.92%) |
| N/A | 2015-12-29 | $0.4864 | N/A | Paid | 2.89% | -0.4884 (-50.10%) |
| N/A | 2014-12-29 | $0.9748 | N/A | Paid | 4.91% | +0.1950 (25.01%) |
| N/A | 2013-12-27 | $0.7798 | N/A | Paid | 2.58% | +0.0452 (6.15%) |
| N/A | 2012-12-27 | $0.7346 | N/A | Paid | 2.19% | +0.3636 (98.01%) |
| N/A | 2011-12-28 | $0.3710 | N/A | Paid | 1.31% | +0.1070 (40.53%) |
| N/A | 2010-12-29 | $0.2640 | N/A | Paid | 0.64% | -0.3866 (-59.42%) |
| N/A | 2009-12-29 | $0.6506 | N/A | Paid | 1.99% | +0.5804 (826.78%) |
| N/A | 2008-12-11 | $0.0702 | N/A | Paid | 0.48% | -0.8775 (-92.59%) |
| N/A | 2007-12-19 | $0.9477 | N/A | Paid | 1.73% | +0.3637 (62.28%) |
| N/A | 2006-12-19 | $0.5840 | N/A | Paid | 1.14% | +0.2540 (76.97%) |
| N/A | 2005-12-16 | $0.3300 | N/A | Paid | 0.76% | +0.1600 (94.12%) |
| N/A | 2004-12-20 | $0.1700 | N/A | Paid | 0.66% | -0.0500 (-22.73%) |
| N/A | 2003-12-18 | $0.2200 | N/A | Paid | 0.99% | -0.0100 (-4.35%) |
| N/A | 2001-11-15 | $0.2300 | N/A | Paid | 1.96% | +0.0900 (64.29%) |
| N/A | 1998-11-12 | $0.1400 | N/A | Paid | 1.08% | -1.4100 (-90.97%) |
| N/A | 1997-11-13 | $1.5500 | N/A | Paid | 9.92% | +1.5460 (38,650.00%) |
| N/A | 1997-08-29 | $0.0040 | N/A | Paid | 0.02% | -0.1062 (-96.37%) |
| N/A | 1996-12-17 | $0.1102 | N/A | Paid | 0.58% | -0.0528 (-32.39%) |
| N/A | 1995-12-22 | $0.1630 | N/A | Paid | 1.00% | – |