The European Equity Fund, Inc.

EEA
$11.23 (+ $0.08 + 0.73%)
Last updated: 2026-08-22 02:44 UTC
Dividend Yield
4.09%
Dividend Growth
1Y +467.25%
3Y -18.91%
5Y +30.96%
10Y +4.28%
Next Dividend
$0.2199
Sep 19, 2026
Payout Frequency
Semi-annual
Payout Ratio
36%
TTM Dividends
$0.9683
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-19 2026-08-26 $0.2199 N/A Projected 4.04% No Change
2026-06-29 2026-05-26 $0.2199 N/A Paid 4.04% -0.5285 (-70.62%)
2026-01-30 2025-12-30 $0.7484 N/A Paid 13.67% +0.7187 (2,419.87%)
2025-06-06 2025-05-27 $0.0297 N/A Paid 0.59% -0.1113 (-78.94%)
2025-01-31 2024-12-30 $0.1410 N/A Paid 3.24% +0.1034 (275.00%)
2024-06-04 2024-05-23 $0.0376 N/A Paid 0.82% -0.1018 (-73.03%)
2024-01-26 2023-12-28 $0.1394 N/A Paid 3.28% +0.1069 (328.92%)
2023-05-31 2023-05-12 $0.0325 N/A Paid 0.79% -0.1125 (-77.59%)
2023-01-27 2022-12-29 $0.1450 N/A Paid 3.42% -0.5802 (-80.01%)
2022-06-24 2022-05-13 $0.7252 N/A Paid 19.90% -0.7383 (-50.45%)
2022-01-28 2021-12-29 $1.4635 N/A Paid 30.46% +1.4305 (4,334.85%)
2021-05-14 2021-05-14 $0.0330 N/A Paid 0.57% -0.0360 (-52.17%)
2020-12-29 2020-12-29 $0.0690 N/A Paid 1.30% -0.0550 (-44.35%)
2020-05-15 2020-05-15 $0.1240 N/A Paid 3.47% -0.1010 (-44.89%)
2019-12-27 2019-12-27 $0.2250 N/A Paid 4.71% -0.0660 (-22.68%)
2019-05-17 2019-05-17 $0.2910 N/A Paid 6.89% +0.2480 (576.74%)
2018-12-28 2018-12-28 $0.0430 N/A Paid 1.11% +0.0130 (43.33%)
2018-05-18 2018-05-18 $0.0300 N/A Paid 0.61% -0.0050 (-14.29%)
2017-12-28 2017-12-28 $0.0350 N/A Paid 0.71% -0.0160 (-31.37%)
2017-05-17 2017-05-17 $0.0510 N/A Paid 1.13% -0.0040 (-7.27%)
2016-12-28 2016-12-28 $0.0550 N/A Paid 1.44% +0.0350 (175.00%)
2016-05-17 2016-05-17 $0.0200 N/A Paid 0.51% -0.0500 (-71.43%)
2015-12-29 2015-12-29 $0.0700 N/A Paid 1.76% -0.0290 (-29.29%)
2015-05-14 2015-05-14 $0.0990 N/A Paid 2.22% -0.0120 (-10.81%)
2014-05-15 2014-05-15 $0.1110 N/A Paid 2.48% -0.0410 (-26.97%)
2012-12-27 2012-12-27 $0.1520 N/A Paid 4.35% +0.0170 (12.59%)
2012-05-17 2012-05-17 $0.1350 N/A Paid 4.51% +0.1270 (1,587.50%)
2011-05-17 2011-05-17 $0.0080 N/A Paid 0.19% -0.0370 (-82.22%)
2010-12-29 2010-12-29 $0.0450 N/A Paid 1.20% +0.0350 (350.00%)
2010-04-28 2010-04-28 $0.0100 N/A Paid 0.31% -0.0900 (-90.00%)
2009-12-29 2009-12-29 $0.1000 N/A Paid 2.85% -0.1340 (-57.26%)
2009-05-07 2009-05-07 $0.2340 N/A Paid 9.18% -0.2920 (-55.51%)
2008-05-02 2008-05-02 $0.5260 N/A Paid 9.59% -0.4740 (-47.40%)
2007-12-19 2007-12-19 $1.0000 N/A Paid 17.38% +0.7500 (300.00%)
2007-05-01 2007-05-01 $0.2500 N/A Paid 3.85% -0.0400 (-13.79%)
2006-12-19 2006-12-19 $0.2900 N/A Paid 4.83% +0.2000 (222.22%)
2006-05-03 2006-05-03 $0.0900 N/A Paid 1.60% +0.0300 (50.00%)
2005-12-20 2005-12-20 $0.0600 N/A Paid 1.36% +0.0350 (140.00%)
2004-12-20 2004-12-20 $0.0250 N/A Paid 0.63% -0.0140 (-35.90%)
2004-05-04 2004-05-04 $0.0390 N/A Paid 1.15% +0.0290 (290.00%)
2002-11-15 2002-11-15 $0.0100 N/A Paid 0.42% -0.0500 (-83.33%)
2001-11-15 2001-11-15 $0.0600 N/A Paid 1.68% -2.1200 (-97.25%)
2000-11-16 2000-11-16 $2.1800 N/A Paid 41.29% +1.8700 (603.23%)
2000-08-30 2000-08-30 $0.3100 N/A Paid 4.29% -0.8800 (-73.95%)
1999-11-17 1999-11-17 $1.1900 N/A Paid 17.88% +0.6300 (112.50%)
1999-08-30 1999-08-30 $0.5600 N/A Paid 8.07% -2.6600 (-82.61%)
1998-11-12 1998-11-12 $3.2200 N/A Paid 45.38% +2.6000 (419.35%)
1998-08-28 1998-08-28 $0.6200 N/A Paid 8.90% -2.2300 (-78.25%)
1997-11-13 1997-11-13 $2.8500 N/A Paid 47.50% +2.5400 (819.35%)
1997-08-29 1997-08-29 $0.3100 N/A Paid 4.28% -0.7500 (-70.75%)
1996-12-17 1996-12-17 $1.0600 N/A Paid 16.96% +0.9300 (715.38%)
1996-08-29 1996-08-29 $0.1300 N/A Paid 2.15% -0.8000 (-86.02%)
1995-12-22 1995-12-22 $0.9300 N/A Paid 16.73% +0.2200 (30.99%)
1994-12-22 1994-12-22 $0.7100 N/A Paid 13.21% +0.6200 (688.89%)
1994-08-31 1994-08-31 $0.0900 N/A Paid 1.47% -0.1300 (-59.09%)
1993-12-21 1993-12-21 $0.2200 N/A Paid 3.59% -0.1600 (-42.11%)
1992-12-21 1992-12-21 $0.3800 N/A Paid 7.79% +0.2300 (153.33%)
1991-12-20 1991-12-20 $0.1500 N/A Paid 2.70% +0.0500 (50.00%)
1991-08-29 1991-08-29 $0.1000 N/A Paid 1.74% -0.1500 (-60.00%)
1990-11-28 1990-11-28 $0.2500 N/A Paid 4.17% No Change
1989-11-28 1989-11-28 $0.2500 N/A Paid 3.54% +0.1930 (338.60%)
1988-11-15 1988-11-15 $0.0570 N/A Paid 1.54% -0.3930 (-87.33%)
1987-08-24 1987-08-24 $0.4500 N/A Paid 7.83%