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The Central and Eastern Europe Fund (CEE) Dividend Yield, Date & History

The Central and Eastern Europe Fund logo
$20.80 -0.74 (-3.41%)
Closing price 05/15/2026 03:58 PM Eastern
Extended Trading
$20.80 0.00 (0.00%)
As of 05/15/2026 04:10 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 Massive. Learn more.

The Central and Eastern Europe Fund Dividend Summary

Dividend Yield
1.88%
Annual Dividend
$0.39
Recent
Dividend Payment
Jan. 30

The Central and Eastern Europe Fund (CEE) pays an annual dividend of $0.39 per share, with a dividend yield of 1.88%. The most recent annually payment of $0.3871 per share was paid on Friday, January 30, to investors who owned the stock before the ex-dividend date of Tuesday, December 30.

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Skip Charts & View Dividend History

CEE Dividend Payments by Quarter

The chart below displays up to four years of The Central and Eastern Europe Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CEE Dividend Yield Over Time

The chart below tracks The Central and Eastern Europe 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.

The Central and Eastern Europe Fund vs. The Competition

Compare The Central and Eastern Europe Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe Central and Eastern Europe FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$0.02$1.63
Dividend Yield1.88%5.86%4.11%

The Central and Eastern Europe Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/18/2025annual$0.3871+$0.0339
9.60%
2.17%12/30/202512/30/20251/30/2026
12/18/2024annual$0.3532-$0.0119
3.26%
3.2%12/30/202412/30/20241/31/2025

This table shows The Central and Eastern Europe 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 Central and Eastern Europe Fund Dividend - Frequently Asked Questions

The current dividend yield for The Central and Eastern Europe Fund is 1.88%. Learn more on CEE's dividend yield history.

The annual dividend for CEE shares is $0.39. Learn more on CEE's annual dividend history.

The Central and Eastern Europe Fund pays annually dividends to shareholders.

The Central and Eastern Europe Fund's most recent annually dividend payment of $0.3871 per share was made to shareholders on Friday, January 30, 2026.

The Central and Eastern Europe Fund's most recent ex-dividend date was Tuesday, December 30, 2025.

The most recent change in the company's dividend was an increase of $0.0339 on Thursday, December 18, 2025.

The Central and Eastern Europe Fund's dividend yield of 1.86% is lower than the average Finance company that issues a dividend.


This page (NYSE:CEE) was last updated on 5/17/2026 by MarketBeat.com Staff.
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