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EEA

European Equity Fund·NYSE
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EEA fundamentals

European Equity Fund (EEA) Dividend Overview: Payouts, Yield & History
European Equity Fund (EEA) last paid a dividend of 0.17 USD per share, with the ex-dividend date on Jan 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.84%, and the payout ratio stands at 28.77%. Explore European Equity Fund's dividend history, payout trends, and yield performance.
Dec 30,2025
Jan 30,2026
$0.17
7.84%
28.77%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 18,2025Dec 30,2025Dec 30,2025Jan 30,2026Cash dividend: $0.165
Dec 18,2025Dec 30,2025Dec 30,2025Jan 30,2026Cash dividend: $0.583
May 16,2025May 27,2025May 27,2025Jun 06,2025Cash dividend: $0.030
Dec 18,2024Dec 30,2024Dec 30,2024Jan 31,2025Cash dividend: $0.141
May 14,2024May 23,2024May 24,2024Jun 04,2024Cash dividend: $0.038
Dec 20,2022Dec 29,2022Dec 30,2022Jan 27,2023Cash dividend: $0.145
May 06,2022May 13,2022May 16,2022Jun 24,2022Cash dividend: $0.142
May 06,2022May 13,2022May 16,2022Jun 24,2022Cash dividend: $0.583
Dec 20,2021Dec 29,2021Dec 30,2021Jan 28,2022Cash dividend: $0.029
Dec 20,2021Dec 29,2021Dec 30,2021Jan 28,2022Cash dividend: $1.361
Dec 20,2021Dec 29,2021Dec 30,2021Jan 28,2022Cash dividend: $0.073
May 07,2021May 14,2021May 17,2021Jun 25,2021Cash dividend: $0.033
Dec 18,2020Dec 29,2020Dec 30,2020Jan 28,2021Cash dividend: $0.069
May 08,2020May 15,2020May 18,2020Jun 26,2020Cash dividend: $0.066
May 08,2020May 15,2020May 18,2020Jun 26,2020Cash dividend: $0.058
Dec 19,2019Dec 27,2019Dec 30,2019Jan 30,2020Cash dividend: $0.132
Dec 19,2019Dec 27,2019Dec 30,2019Jan 30,2020Cash dividend: $0.092
May 10,2019May 17,2019May 20,2019Jun 28,2019Cash dividend: $0.033
May 10,2019May 17,2019May 20,2019Jun 28,2019Cash dividend: $0.258
Dec 19,2018Dec 28,2018Dec 31,2018Jan 30,2019Cash dividend: $0.043
May 09,2018May 18,2018May 21,2018Jun 26,2018Cash dividend: $0.030
Dec 19,2017Dec 28,2017Dec 29,2017Jan 26,2018Cash dividend: $0.035
May 09,2017May 17,2017May 19,2017May 31,2017Cash dividend: $0.051
Dec 20,2016Dec 28,2016Dec 30,2016Jan 27,2017Cash dividend: $0.055
May 09,2016May 17,2016May 19,2016Jul 18,2016Cash dividend: $0.020
Dec 21,2015Dec 29,2015Dec 31,2015Jan 28,2016Cash dividend: $0.070
May 08,2015May 14,2015May 18,2015Jun 19,2015Cash dividend: $0.099
May 09,2014May 15,2014May 19,2014Jun 20,2014Cash dividend: $0.111
Dec 21,2012Dec 27,2012Dec 31,2012Jan 28,2013Cash dividend: $0.152
May 11,2012May 17,2012May 21,2012Jun 22,2012Cash dividend: $0.135
May 09,2011May 17,2011May 19,2011May 31,2011Cash dividend: $0.008
Dec 21,2010Dec 29,2010Dec 31,2010Jan 28,2011Cash dividend: $0.045
Apr 19,2010Apr 28,2010Apr 30,2010May 10,2010Cash dividend: $0.010

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