NYSE · CEE
The Central and Eastern Europe Fund dividends & splits
$19.46+1.14%
Close Sep 28, 2026 · split-adjustedYield1.99%Annualised from the latest payment
Latest dividend$0.3871Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.39+9.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 30, 2026 | $0.3871 | Regular |
| Dec 30, 2024 | Jan 31, 2025 | $0.3532 | Regular |
| Dec 28, 2023 | Jan 26, 2024 | $0.3651 | Regular |
| Dec 29, 2022 | Jan 27, 2023 | $0.2387 | Regular |
| Dec 29, 2021 | Jan 28, 2022 | $0.9531 | Regular |
| Dec 29, 2020 | Jan 28, 2021 | $0.9188 | Regular |
| Dec 27, 2019 | Jan 30, 2020 | $1.4628 | Regular |
| Dec 28, 2018 | Jan 30, 2019 | $1.0077 | Regular |
| Dec 28, 2017 | Jan 26, 2018 | $0.5615 | Regular |
| Dec 28, 2016 | Jan 27, 2017 | $0.3214 | Regular |
| Dec 29, 2015 | Jan 28, 2016 | $0.4864 | Regular |
| Dec 29, 2014 | Jan 28, 2015 | $0.9748 | Regular |
| Dec 27, 2013 | Jan 31, 2014 | $1.7109 | unknown |
| Dec 27, 2013 | Jan 31, 2014 | $0.7798 | Regular |
| Dec 27, 2012 | Jan 28, 2013 | $0.7346 | Regular |
| Dec 27, 2012 | Jan 28, 2013 | $0.3529 | unknown |
| Dec 28, 2011 | Jan 27, 2012 | $0.371 | Regular |
| Dec 28, 2011 | Jan 27, 2012 | $2.115 | unknown |
| Dec 29, 2010 | Jan 28, 2011 | $0.264 | Regular |
| Dec 29, 2009 | Jan 28, 2010 | $0.6506 | Regular |
| Dec 11, 2008 | Dec 31, 2008 | $0.0702 | Regular |
Stock splits
Dec 29, 2014 · 1.0487-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology