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CEE Ex Dividend Date
CEE Ex Dividend Date shows the ex-dividend date of Central Europe and Russia Fund Inc along with dividend yield, payout ratio, and dividend history for CEE.
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Last update date: July 24, 2026
When is the CEE Ex Dividend Date?
The CEE Ex Dividend Date is on December 30, 2025.
| Company | Central Europe and Russia Fund Inc |
|---|---|
| Stock Symbol | CEE - NYSE |
| CEE Stock Price | $20.70 |
| CEE Ex-Dividend Date | December 30, 2025 |
| CEE Dividend Record Date | December 30, 2025 |
| CEE Dividend Declaration Date | December 18, 2025 |
| CEE Dividend Payout Date | January 30, 2026 |
| CEE Dividend Period | Annual |
| CEE Dividend Payout | $0.39 Per Share |
| CEE Annual Dividend | $0.39 Per Share |
| CEE Dividend Payout Ratio | 8.86% |
| CEE Dividend Yield | 1.87% |
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CEE Dividend History
| CEE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/30/2025 | 01/30/2026 | Annual | $0.38700 | |
| 12/30/2024 | 01/31/2025 | Annual | $0.35300 | -3.26% |
| 12/28/2023 | 01/26/2024 | Annual | $0.36500 | +52.95% |
| 12/29/2022 | 01/27/2023 | Annual | $0.23900 | -74.96% |
| 12/29/2021 | 01/28/2022 | Annual | $0.95300 | +3.73% |
| 12/29/2020 | 01/28/2021 | Annual | $0.91900 | -37.19% |
| 12/27/2019 | 01/30/2020 | Annual | $1.46300 | +45.16% |
| 12/28/2018 | 01/30/2019 | Annual | $1.00800 | +79.47% |
| 12/28/2017 | 01/26/2018 | Annual | $0.56200 | +74.70% |
| 12/28/2016 | 01/27/2017 | Annual | $0.32100 | -33.92% |
| 12/29/2015 | 01/28/2016 | Annual | $0.48600 | -50.10% |
| 12/29/2014 | 01/28/2015 | Annual | $0.97500 | -60.86% |
| 12/27/2013 | 01/31/2014 | Other | $2.49100 | +129.03% |
| 12/27/2012 | 01/28/2013 | Other | $1.08700 | -56.26% |
| 12/28/2011 | 01/27/2012 | Other | $2.48600 | +841.67% |
| 12/29/2010 | 01/28/2011 | Annual | $0.26400 | -59.42% |
| 12/29/2009 | 01/28/2010 | Annual | $0.65100 | +826.78% |
| 12/11/2008 | 12/31/2008 | Annual | $0.07000 | -99.32% |
| 12/19/2007 | 12/31/2007 | Other | $10.25700 | +85.94% |
| 12/19/2006 | 12/28/2006 | Other | $5.51600 | +80.73% |
| 12/16/2005 | 12/30/2005 | Other | $0.33000 | +94.12% |
| 12/20/2004 | 12/31/2004 | Annual | $0.17000 | -22.73% |
| 12/18/2003 | 12/31/2003 | Annual | $0.22000 | -4.35% |
| 11/15/2001 | 11/29/2001 | Other | $0.23000 | +64.29% |
| 11/12/1998 | 11/27/1998 | Other | $0.11000 | +600.00% |
| 08/28/1998 | 09/09/1998 | Other | $0.02000 | -99.69% |
| 11/13/1997 | 01/13/1998 | Annual | $6.55000 | |
| 08/29/1997 | 09/16/1997 | Other | $0.02000 | -98.95% |
| 12/17/1996 | 01/13/1997 | Other | $1.90000 | +227.59% |
| 12/22/1995 | 01/16/1996 | Other | $0.38000 | |
| 12/22/1994 | 01/13/1995 | Annual | $0.20000 | |
| 12/21/1993 | 01/14/1994 | Annual | $0.30000 | |
| 12/21/1992 | 01/18/1993 | Annual | $0.30000 | |
| 08/29/1991 | 09/13/1991 | Annual | $0.02000 |
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