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The European Equity Fund (EEA) Dividend Yield, Date & History

The European Equity Fund logo
$10.52 -0.14 (-1.27%)
Closing price 05/19/2026 03:58 PM Eastern
Extended Trading
$10.52 -0.01 (-0.05%)
As of 06:08 AM 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.
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The European Equity Fund Dividend Summary

Dividend Yield
7.41%
Annual Dividend
$0.78
Next
Dividend Payment
Jun. 29

The European Equity Fund (EEA) pays an annual dividend of $0.78 per share, with a dividend yield of 7.41%. The next annually payment of $0.2199 per share is scheduled for Monday, June 29, to investors who own the stock before the ex-dividend date of Tuesday, May 26.

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Skip Charts & View Dividend History

EEA Dividend Payments by Quarter

The 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.

EEA Dividend Yield Over Time

The 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.

The European Equity Fund vs. The Competition

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

TypeThe European Equity FundFinance CompaniesNYSE Companies
Annual Dividend$0.78$0.02$1.73
Dividend Yield7.41%5.85%4.11%

The European Equity Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/11/2026$0.2199+$0.0549
33.27%		4.1%5/26/20265/26/20266/29/2026
12/18/2025$0.1650+$0.1353
455.56%		14.62%12/30/202512/30/20251/30/2026
5/19/2025semi-annual$0.0297-$0.1113
78.94%		1.8%5/27/20255/27/20256/6/2025
12/18/2024semi-annual$0.1410+$0.1034
275.00%		2.1%12/30/202412/30/20241/31/2025

This 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

The current dividend yield for The European Equity Fund is 7.41%. Learn more on EEA's dividend yield history.

The annual dividend for EEA shares is $0.78. Learn more on EEA's annual dividend history.

The European Equity Fund pays annually dividends to shareholders.

The European Equity Fund's next annually dividend payment of $0.2199 per share will be made to shareholders on Monday, June 29, 2026.

The European Equity Fund's most recent annually dividend payment of $0.1650 per share was made to shareholders on Friday, January 30, 2026.

The European Equity Fund's next ex-dividend date is Tuesday, May 26, 2026.

The European Equity 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 $0.0549 on Monday, May 11, 2026.

The European Equity Fund's dividend yield of 7.30% is higher than the average Finance company that issues a dividend. EEA has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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This page (NYSE:EEA) was last updated on 5/20/2026 by MarketBeat.com Staff.
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