Central and Eastern Europe Fund Inc (CEE)
18.12
-0.01
(-0.06%)
USD |
NYSE |
Oct 02, 16:00
18.08
-0.04
(-0.22%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 30, 2026 | Dec 18, 2025 | Normal | 0.3871 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | Dec 18, 2024 | Normal | 0.3532 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 19, 2023 | Normal | 0.3651 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 20, 2022 | Normal | 0.2387 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Normal | 0.9531 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 28, 2021 | Dec 18, 2020 | Normal | 0.9188 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | Normal | 1.463 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 19, 2018 | Normal | 1.008 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Dec 19, 2017 | Normal | 0.5615 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 | Dec 20, 2016 | Normal | 0.3214 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 28, 2016 | Dec 21, 2015 | Normal | 0.4864 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 28, 2015 | Dec 19, 2014 | Normal | 0.9748 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 23, 2013 | Normal | 0.7798 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 23, 2013 | Long Term Capital Gains | 1.711 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 28, 2013 | Dec 21, 2012 | Long Term Capital Gains | 0.3529 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 28, 2013 | Dec 21, 2012 | Normal | 0.7346 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 | -- | Normal | 0.371 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 | -- | Long Term Capital Gains | 2.115 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 28, 2011 | -- | Normal | 0.264 |
| Dec 29, 2009 | Dec 31, 2009 | Jan 28, 2010 | -- | Normal | 0.6506 |
| Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | -- | Normal | 0.0702 |
| Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | -- | Normal | 0.9477 |
| Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | -- | Long Term Capital Gains | 8.844 |
| Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | -- | Short Term Capital Gains | 0.4648 |
| Dec 19, 2006 | Dec 21, 2006 | Dec 28, 2006 | -- | Normal | 0.584 |