European Equity Fund, Inc (EEA) dividend history
EEANYSEFiscal year ends December 31
$10.51−0.03 (-0.28%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend European Equity Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| May 26, 2026 | May 22, 2026 | May 26, 2026 | Jun 29, 2026 | May 11, 2026 | $0.418 | – |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 30, 2026 | Dec 18, 2025 | Irregular$0.165 | – |
| May 27, 2025 | May 26, 2025 | May 27, 2025 | Jun 6, 2025 | May 16, 2025 | $0.03 | – |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Jan 31, 2025 | Dec 18, 2024 | $0.141 | – |
| May 23, 2024 | May 22, 2024 | May 24, 2024 | Jun 4, 2024 | May 14, 2024 | $0.038 | – |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 19, 2023 | $0.139 | – |
| May 12, 2023 | May 11, 2023 | May 15, 2023 | May 31, 2023 | May 5, 2023 | $0.033 | – |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 20, 2022 | $0.145 | – |
| May 13, 2022 | May 12, 2022 | May 16, 2022 | Jun 24, 2022 | May 6, 2022 | $0.725 | – |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 28, 2022 | Dec 20, 2021 | $1.463 | – |
| May 14, 2021 | May 13, 2021 | May 17, 2021 | Jun 25, 2021 | May 7, 2021 | $0.033 | – |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Jan 28, 2021 | Dec 18, 2020 | $0.069 | – |
| May 15, 2020 | May 14, 2020 | May 18, 2020 | Jun 26, 2020 | May 8, 2020 | $0.124 | – |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | Jan 30, 2020 | Dec 19, 2019 | $0.225 | – |
| May 17, 2019 | May 16, 2019 | May 20, 2019 | Jun 28, 2019 | May 9, 2019 | $0.291 | – |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | Jan 30, 2019 | Dec 19, 2018 | $0.043 | – |
| May 18, 2018 | May 17, 2018 | May 21, 2018 | Jun 26, 2018 | May 9, 2018 | $0.03 | – |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | Jan 26, 2018 | Dec 19, 2017 | $0.035 | – |
| May 17, 2017 | May 16, 2017 | May 19, 2017 | May 31, 2017 | May 9, 2017 | $0.051 | – |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | Jan 27, 2017 | Dec 20, 2016 | $0.055 | – |
| May 17, 2016 | May 16, 2016 | May 19, 2016 | Jul 18, 2016 | May 9, 2016 | $0.02 | – |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | Jan 28, 2016 | Dec 21, 2015 | Irregular$0.07 | – |
| May 14, 2015 | May 13, 2015 | May 18, 2015 | Jun 19, 2015 | May 8, 2015 | Irregular$0.099 | – |
| May 15, 2014 | May 14, 2014 | May 19, 2014 | Jun 20, 2014 | May 9, 2014 | $0.111 | – |
| Dec 27, 2012 | Dec 26, 2012 | Dec 31, 2012 | Jan 28, 2013 | Dec 21, 2012 | Irregular$0.152 | – |
| May 17, 2012 | May 16, 2012 | May 21, 2012 | Jun 22, 2012 | – | Irregular$0.135 | – |
| May 17, 2011 | May 16, 2011 | May 19, 2011 | May 31, 2011 | – | Irregular$0.008 | – |
| Dec 29, 2010 | Dec 28, 2010 | Dec 31, 2010 | Jan 28, 2011 | – | Irregular$0.045 | – |
| Apr 28, 2010 | Apr 27, 2010 | Apr 30, 2010 | May 10, 2010 | – | $0.01 | – |
| Dec 29, 2009 | Dec 28, 2009 | Dec 31, 2009 | Jan 28, 2010 | – | Irregular$0.10 | – |
| May 7, 2009 | May 6, 2009 | May 11, 2009 | Jun 5, 2009 | – | Irregular$0.234 | – |
| May 2, 2008 | May 1, 2008 | – | – | – | Irregular$0.526 | – |
| Dec 19, 2007 | Dec 18, 2007 | – | – | – | Irregular$1.00 | – |
| May 1, 2007 | Apr 30, 2007 | – | – | – | $0.25 | – |
| Dec 19, 2006 | Dec 18, 2006 | – | – | – | $0.29 | – |
| May 3, 2006 | May 2, 2006 | – | – | – | Irregular$0.09 | – |
| Dec 20, 2005 | Dec 19, 2005 | – | – | – | Irregular$0.06 | – |
| Dec 20, 2004 | Dec 17, 2004 | – | – | – | Irregular$0.025 | – |
| May 4, 2004 | May 3, 2004 | – | – | – | Irregular$0.039 | – |
| Nov 15, 2002 | Nov 14, 2002 | – | – | – | $0.01 | – |
| Nov 15, 2001 | Nov 14, 2001 | – | – | – | $0.06 | – |
| Nov 16, 2000 | Nov 15, 2000 | – | – | – | Irregular$2.18 | – |
| Aug 30, 2000 | Aug 29, 2000 | – | – | – | $0.31 | – |
| Nov 17, 1999 | Nov 16, 1999 | – | – | – | $1.19 | – |
| Aug 30, 1999 | Aug 27, 1999 | – | – | – | $0.56 | – |
| Nov 12, 1998 | Nov 11, 1998 | – | – | – | Special$3.22 | – |
| Aug 28, 1998 | Aug 27, 1998 | – | – | – | $0.62 | – |
| Nov 13, 1997 | Nov 12, 1997 | – | – | – | Special$2.85 | – |
| Aug 29, 1997 | Aug 28, 1997 | – | – | – | $0.31 | – |
| Dec 17, 1996 | Dec 16, 1996 | – | – | – | $1.06 | – |
| Aug 29, 1996 | Aug 28, 1996 | – | – | – | Irregular$0.13 | – |
| Dec 22, 1995 | Dec 21, 1995 | – | – | – | Irregular$0.93 | – |
| Dec 22, 1994 | Dec 21, 1994 | – | – | – | Irregular$0.71 | – |
| Aug 31, 1994 | Aug 30, 1994 | – | – | – | $0.09 | – |
| Dec 21, 1993 | Dec 20, 1993 | – | – | – | Irregular$0.22 | – |
| Dec 21, 1992 | Dec 18, 1992 | – | – | – | $0.38 | – |
| Dec 20, 1991 | Dec 19, 1991 | – | – | – | Irregular$0.15 | – |
| Aug 29, 1991 | Aug 28, 1991 | – | – | – | $0.10 | – |
| Nov 28, 1990 | Nov 27, 1990 | – | – | – | Irregular$0.25 | – |
| Nov 28, 1989 | Nov 27, 1989 | – | – | – | $0.25 | – |
| Nov 15, 1988 | Nov 14, 1988 | – | – | – | $0.057 | – |
| Aug 24, 1987 | Aug 21, 1987 | – | – | – | Irregular$0.45 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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