Companies: 10,795·Total market cap: $144.5T
The European Equity Fund, Inc.

The European Equity Fund, Inc.

EEANYSEFinancial Services● Active
$10.62
$-0.12(-1.12%)
Market Cap$71156230
P/E Ratio—
52W High$11.43
52W Low$9.62
Overview

The European Equity Fund, Inc. (EEA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EEA · as of Jun 12, 2026

Key dividend metrics

Dividend Yield9.12%TTM
Annual Payout$0.9683per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.2199 vs $0.7484 (-70.6%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
19 days ago
Within semi-annual range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2199per share
Ex-Dividend DateMay 26, 202619 days agoMust hold before this date
Record DateMay 26, 2026Shareholder of record
Pay DateJun 29, 2026Payment received
Est. next: Nov 24, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 26, 2026$0.2199May 26, 2026Jun 29, 2026-70.6%
Dec 30, 2025$0.7484Dec 30, 2025Jan 30, 2026+2419.9%
May 27, 2025$0.0297May 27, 2025Jun 6, 2025-78.9%

Dividend calculator

If you invest $10,000 in EEA

$912/ year
9.12% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

The European Equity Fund, Inc. (EEA) currently pays a Semi-annual dividend of $$0.2199 per share, with an annual payout of $0.9683 and a dividend yield of 9.12%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 26, 2026. Investors who held EEA shares before this date received the latest dividend payment on June 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

The European Equity Fund, Inc. pays $$0.2199 per share each period, totaling approximately $0.9683 per share annually. The current dividend yield is 9.12%.

EEA dividendEEA dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.