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NYSE · EEA

The European Equity Fund dividends & splits

$10.54−0.43%
Close Sep 28, 2026 · split-adjusted
Yield4.17%Annualised from the latest payment
Latest dividend$0.2199Ex-date May 26, 2026
FrequencySemi-annual
2025 total$0.78+335.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
May 26, 2026Jun 29, 2026$0.2199Regular
Dec 30, 2025Jan 30, 2026$0.7484Regular
May 27, 2025Jun 6, 2025$0.0297Regular
Dec 30, 2024Jan 31, 2025$0.141Regular
May 23, 2024Jun 4, 2024$0.0376Regular
Dec 28, 2023Jan 26, 2024$0.1394Regular
May 12, 2023May 31, 2023$0.0325Regular
Dec 29, 2022Jan 27, 2023$0.145Regular
May 13, 2022Jun 24, 2022$0.7252Regular
Dec 29, 2021Jan 28, 2022$1.4635Regular
May 14, 2021Jun 25, 2021$0.0325Regular
Dec 29, 2020Jan 28, 2021$0.0694Regular
May 15, 2020Jun 26, 2020$0.1238Regular
Dec 27, 2019Jan 30, 2020$0.1321unknown
Dec 27, 2019Jan 30, 2020$0.0925Regular
May 17, 2019Jun 28, 2019$0.0326Regular
May 17, 2019Jun 28, 2019$0.258unknown
Dec 28, 2018Jan 30, 2019$0.0432Regular
May 18, 2018Jun 26, 2018$0.0302Regular
Dec 28, 2017Jan 26, 2018$0.0351Regular
May 17, 2017May 31, 2017$0.0505Regular
Dec 28, 2016Jan 27, 2017$0.0548Regular
May 17, 2016Jul 18, 2016$0.0203Regular
Dec 29, 2015Jan 28, 2016$0.07Regular
May 14, 2015Jun 19, 2015$0.099Regular
May 15, 2014Jun 20, 2014$0.1105Regular
Dec 27, 2012Jan 28, 2013$0.152Regular
May 17, 2012Jun 22, 2012$0.135Regular
May 17, 2011May 31, 2011$0.008unknown
Dec 29, 2010Jan 28, 2011$0.045unknown
Apr 28, 2010May 10, 2010$0.0103unknown
Dec 29, 2009Jan 28, 2010$0.0996unknown
May 7, 2009Jun 5, 2009$0.234unknown

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