EEA is The European Equity Fund, Inc. (Financial Services). Trading at $11.06. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 3.99% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Nov 26, 2026(in 84 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2199 |
| 5-year dividend CAGR | 32.13% |
| 3-year dividend CAGR | -3.66% |
| Payout ratio | 48% |
| Market cap | $76M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-26 | $0.2199 |
| 2025-12-30 | $0.7484 |
| 2025-05-27 | $0.0297 |
| 2024-12-30 | $0.1410 |
About EEA
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
Related dividend payers
Other dividend-paying stocks investors research alongside EEA. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EEA's dividend yield?
EEA (The European Equity Fund, Inc.) currently has a dividend yield of 3.99%, which works out to about $0.44 in annual dividend payments per share.
When is EEA's next ex-dividend date?
EEA's next ex-dividend date is Nov 26, 2026 (in 84 days). To receive the upcoming dividend, you must own shares before this date.
When did EEA last pay a dividend?
EEA's most recent dividend payment date was Jun 29, 2026.
How often does EEA pay dividends?
EEA pays dividends on a semi-annually schedule.
How fast is EEA growing its dividend?
EEA has been shrinking its dividend at a -3.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EEA in DiviDrip
Add EEA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EEA and add your shares.
- View the EEA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.