The European Equity Fund (EEA) Dividend Yield, Date & History $9.95 +0.06 (+0.61%) Closing price 06/23/2025 04:00 PM EasternExtended Trading$9.95 0.00 (0.00%) As of 06/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock The European Equity Fund Dividend SummaryDividend Yield1.71%Annual Dividend$0.17Recent Dividend Payment Jun. 6 The European Equity Fund (EEA) pays an annual dividend of $0.17 per share, with a dividend yield of 1.71%. The most recent annually payment of $0.0297 per share was paid on Friday, June 6, to investors who owned the stock before the ex-dividend date of Tuesday, May 27. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryEEA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of The European Equity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open The European Equity Fund in Dividend Calculator EEA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks The European Equity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open The European Equity Fund in Dividend Yield Calculator The European Equity Fund vs. The CompetitionCompare The European Equity Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeThe European Equity FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.17$0.02$1.58Dividend Yield1.71%5.68%3.80%Annualized 3-Year Dividend Growth0.00%0.00%0.00% The European Equity Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/19/2025semi-annual$0.0297-$0.111378.94%1.8%5/27/20255/27/20256/6/202512/18/2024semi-annual$0.1410+$0.1034275.00%2.1%12/30/202412/30/20241/31/20255/14/2024semi-annual$0.0376-$0.101873.03%1.9%5/23/20245/24/20246/4/202412/19/2023semi-annual$0.1394+$0.1069328.92%1.97%12/28/202312/29/20231/26/2024This table shows The European Equity Fund's annually dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. The European Equity Fund Dividend - Frequently Asked Questions What is The European Equity Fund's dividend yield? The current dividend yield for The European Equity Fund is 1.71%. Learn more on EEA's dividend yield history. How much is The European Equity Fund's annual dividend? The annual dividend for EEA shares is $0.17. Learn more on EEA's annual dividend history. How often does The European Equity Fund pay dividends? The European Equity Fund pays annually dividends to shareholders. When was The European Equity Fund's most recent dividend payment? The European Equity Fund's most recent annually dividend payment of $0.0297 per share was made to shareholders on Friday, June 6, 2025. When was The European Equity Fund's most recent ex-dividend date? The European Equity Fund's most recent ex-dividend date was Tuesday, May 27, 2025. When did The European Equity Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1113 on Monday, May 19, 2025. Is The European Equity Fund a good dividend stock? The European Equity Fund's dividend yield of 1.73% is lower than the average Finance company that issues a dividend. 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