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EEA Ex Dividend Date
EEA Ex Dividend Date shows the ex-dividend date of European Equity Fund Inc along with dividend yield, payout ratio, and dividend history for EEA.
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Last update date: July 24, 2026
When is the EEA Ex Dividend Date?
The EEA Ex Dividend Date is on May 26, 2026.
| Company | European Equity Fund Inc |
|---|---|
| Stock Symbol | EEA - NYSE |
| EEA Stock Price | $10.85 |
| EEA Ex-Dividend Date | May 26, 2026 |
| EEA Dividend Record Date | May 26, 2026 |
| EEA Dividend Declaration Date | May 11, 2026 |
| EEA Dividend Payout Date | June 29, 2026 |
| EEA Dividend Period | Semiannual |
| EEA Dividend Payout | $0.42 Per Share |
| EEA Annual Dividend | $0.58 Per Share |
| EEA Dividend Payout Ratio | -194.33% |
| EEA Dividend Yield | 5.37% |
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EEA Dividend History
| EEA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/26/2026 | 06/29/2026 | Semiannual | $0.41800 | |
| 12/30/2025 | 01/30/2026 | Semiannual | $0.16500 | |
| 05/27/2025 | 06/06/2025 | Semiannual | $0.03000 | -78.94% |
| 12/30/2024 | 01/31/2025 | Semiannual | $0.14100 | +275.00% |
| 05/23/2024 | 06/04/2024 | Semiannual | $0.03800 | -73.03% |
| 12/28/2023 | 01/26/2024 | Semiannual | $0.13900 | +328.92% |
| 05/12/2023 | 05/31/2023 | Semiannual | $0.03300 | -77.59% |
| 12/29/2022 | 01/27/2023 | Semiannual | $0.14500 | -80.01% |
| 05/13/2022 | 06/24/2022 | Semiannual | $0.72500 | -50.45% |
| 12/29/2021 | 01/28/2022 | Semiannual | $1.46300 | |
| 05/14/2021 | 06/25/2021 | Semiannual | $0.03300 | -53.17% |
| 12/29/2020 | 01/28/2021 | Semiannual | $0.06900 | -43.94% |
| 05/15/2020 | 06/26/2020 | Semiannual | $0.12400 | -44.88% |
| 12/27/2019 | 01/30/2020 | Semiannual | $0.22500 | -22.71% |
| 05/17/2019 | 06/28/2019 | Semiannual | $0.29100 | +572.69% |
| 12/28/2018 | 01/30/2019 | Semiannual | $0.04300 | +43.05% |
| 05/18/2018 | 06/26/2018 | Semiannual | $0.03000 | -13.96% |
| 12/28/2017 | 01/26/2018 | Semiannual | $0.03500 | -30.50% |
| 05/17/2017 | 05/31/2017 | Semiannual | $0.05100 | -7.85% |
| 12/28/2016 | 01/27/2017 | Semiannual | $0.05500 | +169.95% |
| 05/17/2016 | 07/18/2016 | Semiannual | $0.02000 | -71.00% |
| 12/29/2015 | 01/28/2016 | Semiannual | $0.07000 | -29.29% |
| 05/14/2015 | 06/19/2015 | Semiannual | $0.09900 | -10.41% |
| 05/15/2014 | 06/20/2014 | Semiannual | $0.11100 | -27.30% |
| 12/27/2012 | 01/28/2013 | Semiannual | $0.15200 | +12.59% |
| 05/17/2012 | 06/22/2012 | Semiannual | $0.13500 | |
| 05/17/2011 | 05/31/2011 | Semiannual | $0.00800 | -82.22% |
| 12/29/2010 | 01/28/2011 | Semiannual | $0.04500 | +336.89% |
| 04/28/2010 | 05/10/2010 | Semiannual | $0.01000 | -89.66% |
| 12/29/2009 | 01/28/2010 | Semiannual | $0.10000 | -57.44% |
| 05/07/2009 | 06/05/2009 | Semiannual | $0.23400 | -55.56% |
| 05/02/2008 | 05/15/2008 | Other | $0.52600 | -47.35% |
| 12/19/2007 | 12/31/2007 | Other | $1.00000 | +300.00% |
| 05/01/2007 | 05/15/2007 | Semiannual | $0.25000 | -13.79% |
| 12/19/2006 | 12/28/2006 | Semiannual | $0.29000 | +222.22% |
| 05/03/2006 | 05/15/2006 | Semiannual | $0.09000 | +50.00% |
| 12/20/2005 | 12/30/2005 | Semiannual | $0.06000 | |
| 12/20/2004 | 12/31/2004 | Semiannual | $0.02500 | |
| 05/04/2004 | 05/14/2004 | Semiannual | $0.03900 | |
| 11/15/2002 | 11/29/2002 | Semiannual | $0.01000 | |
| 11/15/2001 | 11/29/2001 | Semiannual | $0.06000 | |
| 11/16/2000 | 11/29/2000 | Semiannual | $2.18000 | |
| 08/30/2000 | 09/15/2000 | Semiannual | $0.31000 | |
| 11/17/1999 | 11/29/1999 | Semiannual | $1.19000 | |
| 11/12/1998 | 11/27/1998 | Semiannual | $3.22000 | |
| 11/13/1997 | 01/13/1998 | Semiannual | $2.85000 | |
| 08/29/1997 | 09/16/1997 | Semiannual | $0.31000 | |
| 12/17/1996 | 01/13/1997 | Semiannual | $1.06000 | |
| 08/29/1996 | 09/16/1996 | Semiannual | $0.13000 | |
| 12/22/1995 | 09/14/1995 | Semiannual | $0.93000 | |
| 12/22/1994 | 01/13/1995 | Semiannual | $0.71000 | |
| 08/31/1994 | 09/14/1994 | Semiannual | $0.09000 | |
| 12/21/1993 | 01/14/1994 | Semiannual | $0.22000 | |
| 12/21/1992 | 01/18/1993 | Semiannual | $0.38000 | |
| 12/20/1991 | 01/24/1992 | Semiannual | $0.15000 | |
| 08/29/1991 | 09/13/1991 | Semiannual | $0.10000 | |
| 11/28/1990 | 02/01/1991 | Semiannual | $0.25000 | |
| 11/28/1989 | 01/05/1990 | Semiannual | $0.25000 |
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