The European Equity Fund, Inc. (EEA)
XNYS · $76.6M market cap
$11.25 as of Aug 14, 2026
Yield (TTM)8.6%
Annual dividend$0.97
Growth streak2 yrs
3y growth76.0%
5y growth56.9%
FrequencySemiannual
Last ex-divMay 26, 2026
Last paidJun 29, 2026
The European Equity Fund, Inc. (EEA) has raised its dividend for 2 consecutive years and currently yields 8.6%. EEA pays semiannually; the most recent ex-dividend date was May 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-26 | 2026-06-29 | $0.220 | Semiannual |
| 2026 total | $0.220 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-30 | $0.748 | Semiannual |
| 2025-05-27 | 2025-06-06 | $0.030 | Semiannual |
| 2025 total | $0.778 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-31 | $0.141 | Semiannual |
| 2024-05-23 | 2024-06-04 | $0.038 | Semiannual |
| 2024 total | $0.179 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-26 | $0.139 | Semiannual |
| 2023-05-12 | 2023-05-31 | $0.033 | Semiannual |
| 2023 total | $0.172 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-27 | $0.145 | Semiannual |
| 2022-05-13 | 2022-06-24 | $0.725 | Semiannual |
| 2022 total | $0.870 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-28 | $1.464 | Semiannual |
| 2021-05-14 | 2021-06-25 | $0.033 | Semiannual |
| 2021 total | $1.496 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-28 | $0.069 | Semiannual |
| 2020-05-15 | 2020-06-26 | $0.124 | Semiannual |
| 2020 total | $0.193 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-30 | $0.093 | Semiannual |
| 2019-05-17 | 2019-06-28 | $0.033 | Semiannual |
| 2019 total | $0.125 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-30 | $0.043 | Semiannual |
| 2018-05-18 | 2018-06-26 | $0.030 | Semiannual |
| 2018 total | $0.073 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-26 | $0.035 | Semiannual |
| 2017-05-17 | 2017-05-31 | $0.051 | Quarterly |
| 2017 total | $0.086 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-27 | $0.055 | Semiannual |
| 2016-05-17 | 2016-07-18 | $0.020 | Semiannual |
| 2016 total | $0.075 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-28 | $0.070 | Semiannual |
| 2015-05-14 | 2015-06-19 | $0.099 | Semiannual |
| 2015 total | $0.169 | ||
| 2014 | |||
| 2014-05-15 | 2014-06-20 | $0.111 | Semiannual |
| 2014 total | $0.111 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-28 | $0.152 | Semiannual |
| 2012-05-17 | 2012-06-22 | $0.135 | Semiannual |
| 2012 total | $0.287 | ||
| 2011 | |||
| 2011-05-17 | 2011-05-31 | $0.008 | Semiannual |
| 2011 total | $0.008 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-28 | $0.045 | Semiannual |
| 2010-04-28 | 2010-05-10 | $0.010 | Semiannual |
| 2010 total | $0.055 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-28 | $0.100 | Semiannual |
| 2009-05-07 | 2009-06-05 | $0.234 | Semiannual |
| 2009 total | $0.334 | ||