The Central and Eastern Europe Fund, Inc. (CEE)
XNYS · $138.6M market cap
$21.46 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$0.39
Growth streak1 yrs
3y growth17.5%
5y growth-15.9%
FrequencyAnnual
Last ex-divDec 30, 2025
Last paidJan 30, 2026
The Central and Eastern Europe Fund, Inc. (CEE) currently yields 1.8%. CEE pays annually; the most recent ex-dividend date was Dec 30, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-30 | 2026-01-30 | $0.387 | Annual |
| 2025 total | $0.387 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-31 | $0.353 | Annual |
| 2024 total | $0.353 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-26 | $0.365 | Annual |
| 2023 total | $0.365 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-27 | $0.239 | Annual |
| 2022 total | $0.239 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-28 | $0.953 | Annual |
| 2021 total | $0.953 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-28 | $0.919 | Annual |
| 2020 total | $0.919 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-30 | $1.463 | Annual |
| 2019 total | $1.463 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-30 | $1.008 | Annual |
| 2018 total | $1.008 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-26 | $0.562 | Annual |
| 2017 total | $0.562 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-27 | $0.321 | Annual |
| 2016 total | $0.321 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-28 | $0.486 | Annual |
| 2015 total | $0.486 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-28 | $0.975 | Annual |
| 2014 total | $0.975 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-31 | $0.780 | Annual |
| 2013 total | $0.780 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-28 | $0.353 | Irregular |
| 2012 total | $0.353 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-27 | $2.115 | Irregular |
| 2011 total | $2.115 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-28 | $0.264 | Annual |
| 2010 total | $0.264 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-28 | $0.651 | Annual |
| 2009 total | $0.651 | ||
| 2008 | |||
| 2008-12-11 | 2008-12-31 | $0.070 | Annual |
| 2008 total | $0.070 | ||