The European Equity Fund, Inc.

The European Equity Fund, Inc.verified

EEA

Price:

$8.8206

Market Cap:

$59.56M

The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.[Read more]

Industry

Asset Management

IPO Date

1986-07-18

Stock Exchange

NYSE

Ticker

EEA

PE Ratio

[10.50]

ROE

[10.17%]

Current Ratio

[1.37]

Dividend Yield

[2.01%]

Enterprise Value

[59.36M]

Dividend History

EEA Dividend History Overview

Dividends are a key part of long-term returns for investors, and EEA has a track record worth reviewing. Looking at dividend history for EEAgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-05-23

Dividend Yield

2.01

Annual Dividend

0.18

P/E Ratio

10.5

Payout Ratio

0.00

Dividend per Share

0.18

EPS

0.84

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-05-230.03760.03762024-06-04
2023-12-280.13940.13942024-01-262023-12-19
2023-05-120.03250.03252023-05-312023-05-05
2022-12-290.1450.1452023-01-272022-12-20
2022-05-130.7250.72522022-06-242022-05-06
2021-12-291.4641.4632022-01-282021-12-20
2021-05-140.0320.03252021-06-252021-05-07
2020-12-290.0690.06942021-01-282020-12-21
2020-05-150.12380.12382020-06-262020-05-08
2019-12-270.22460.22462020-01-302019-12-19
2019-05-170.29060.29062019-06-282019-05-13
2018-12-280.04320.04322019-01-302018-12-20
2018-05-180.03020.03022018-06-262018-05-10
2017-12-280.03510.03512018-01-262017-12-19
2017-05-170.05050.05052017-05-312017-05-10
2016-12-280.05480.05482017-01-272016-12-21
2016-05-170.02030.02032016-07-182016-05-10
2015-12-290.070.072016-01-282015-12-21
2015-05-140.0990.0992015-06-192015-05-08
2014-05-150.11050.1112014-06-202014-05-09
2012-12-270.1520.1522013-01-282012-12-21
2012-05-170.1350.1352012-06-222012-05-11
2011-05-170.0080.0082011-05-312011-05-09
2010-12-290.0450.0452011-01-282010-12-21
2010-04-280.01030.012010-05-102010-04-19
2009-12-290.09960.12010-01-282009-12-21
2009-05-070.2340.2342009-06-052009-05-01
2008-05-020.5260.5262008-05-152008-04-25
2007-12-19112007-12-312007-12-12
2007-05-010.250.252007-04-24
2006-12-190.290.292006-12-282006-12-12
2006-05-030.090.092006-05-152006-04-26
2005-12-200.060.062005-12-302005-12-15
2004-12-200.0250.0252004-12-312004-12-10
2004-05-040.0390.0392004-05-142004-04-26
2002-11-150.010.012002-11-292002-11-01
2001-11-150.060.062001-09-172001-07-17
2000-11-162.182.182000-11-292000-11-06
2000-08-300.310.312000-09-152000-07-11
1999-11-170.91.191999-11-291999-11-09
Show less

EEA Dividend History Chart

The table below shows EEA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track EEA Dividend Growth

EEA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

EEA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Stock nameDividend yield
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA)0.15
MFS Charter Income Trust (MCR)0.11
Nuveen New York Municipal Value Fund (NNY)0.04
Invesco High Income 2024 Target Term Fund (IHTA)0.05
Western Asset High Yield Defined Opportunity Fund Inc. (HYI)0.09
The Central and Eastern Europe Fund, Inc. (CEE)0.03
Fiera Capital Corporation (FRRPF)0.08
Western Asset Global Corporate Defined Opportunity Fund Inc. (HIO)0.11
Western Asset Global High Income Fund Inc. (GDO)0.11
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (EHI)0.12
Nuveen New York Select Tax-Free Income Portfolio (HTY)0.02
Western Asset Municipal High Income Fund Inc. (NXN)0.04
Nuveen Massachusetts Quality Municipal Income Fund (MHF)0.05
(NMT)0.05

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Frequently asked questions❓

What is dividend history?

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What is the difference between regular and special dividends?

Has EEA increased its dividends over time?

Why might dividend history data be delayed?

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Can dividends change over time?

What is EEA’s next dividend date?