The European Equity Fund Inc (EEA)
10.07
-0.08
(-0.79%)
USD |
NYSE |
Oct 23, 16:00
10.04
-0.03
(-0.30%)
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 |
|---|---|---|---|---|---|
| May 26, 2026 | May 26, 2026 | Jun 29, 2026 | May 11, 2026 | Normal | 0.2199 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 30, 2026 | Dec 18, 2025 | Normal | 0.7484 |
| May 27, 2025 | May 27, 2025 | Jun 06, 2025 | May 16, 2025 | Normal | 0.0297 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | Dec 18, 2024 | Normal | 0.141 |
| May 23, 2024 | May 24, 2024 | Jun 04, 2024 | May 14, 2024 | Normal | 0.0376 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 19, 2023 | Normal | 0.1394 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | May 05, 2023 | Normal | 0.0325 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 20, 2022 | Normal | 0.145 |
| May 13, 2022 | May 16, 2022 | Jun 24, 2022 | May 06, 2022 | Normal | 0.7252 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Short Term Capital Gains | 0.029 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Normal | 0.0735 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | Long Term Capital Gains | 1.361 |
| May 14, 2021 | May 17, 2021 | Jun 25, 2021 | May 07, 2021 | Normal | 0.0325 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 28, 2021 | Dec 18, 2020 | Normal | 0.0694 |
| May 15, 2020 | May 18, 2020 | Jun 26, 2020 | May 08, 2020 | Normal | 0.1238 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | Long Term Capital Gains | 0.1321 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | Normal | 0.0925 |
| May 17, 2019 | May 20, 2019 | Jun 28, 2019 | May 09, 2019 | Long Term Capital Gains | 0.258 |
| May 17, 2019 | May 20, 2019 | Jun 28, 2019 | May 09, 2019 | Normal | 0.0326 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 19, 2018 | Normal | 0.0432 |
| May 18, 2018 | May 21, 2018 | Jun 26, 2018 | May 09, 2018 | Normal | 0.0302 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Dec 19, 2017 | Normal | 0.0351 |
| May 17, 2017 | May 19, 2017 | May 31, 2017 | -- | Normal | 0.0505 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 | Dec 20, 2016 | Normal | 0.0548 |
| May 17, 2016 | May 19, 2016 | Jul 18, 2016 | May 09, 2016 | Normal | 0.0203 |