European Equity Fund Inc Splits, Dividends and Corporate Actions

European Equity Fund Inc XNYS: EEA

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10.67 0.08 (0.76%)

New 52W High in past week

12,073

XNYS Volume

XNYS 05 Sep, 2025 5:30 PM (EDT)

European Equity Fund Inc Split history

European Equity Fund Inc has not split the face value of the share since Jan 1, 2000.

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Dividend history for European Equity Fund Inc

European Equity Fund Inc has declared 52 dividends since Nov. 14, 1988.

In the past 12 months, European Equity Fund Inc has declared an equity dividend amounting to $0.17 per share.

At the current share price of $10.6700, European Equity Fund Inc's dividend yield is 1.59%. Adjusting for Split the dividend yield is 1.31%.

Ex-Date	Dividend Amount	Instrument Type
27 May 2025	0.03	Equity Share
30 Dec 2024	0.14	Equity Share
23 May 2024	0.04	Equity Share
28 Dec 2023	0.14	Equity Share
12 May 2023	0.03	Equity Share
29 Dec 2022	0.14	Equity Share
13 May 2022	0.14	Equity Share
29 Dec 2021	0.07	Equity Share
14 May 2021	0.03	Equity Share
29 Dec 2020	0.07	Equity Share
15 May 2020	0.06	Equity Share
27 Dec 2019	0.09	Equity Share
17 May 2019	0.03	Equity Share
28 Dec 2018	0.04	Equity Share
18 May 2018	0.03	Equity Share
28 Dec 2017	0.04	Equity Share
17 May 2017	0.05	Equity Share
28 Dec 2016	0.05	Equity Share
17 May 2016	0.02	Equity Share
29 Dec 2015	0.07	Equity Share
14 May 2015	0.10	Equity Share
15 May 2014	0.11	Equity Share
27 Dec 2012	0.15	Equity Share
17 May 2012	0.14	Equity Share
17 May 2011	0.01	Equity Share
29 Dec 2010	0.04	Equity Share
28 Apr 2010	0.01	Equity Share
29 Dec 2009	0.10	Equity Share
07 May 2009	0.23	Equity Share
01 May 2007	0.25	Equity Share
03 May 2006	0.09	Equity Share
20 Dec 2005	0.06	Equity Share
20 Dec 2004	0.02	Equity Share
04 May 2004	0.04	Equity Share
15 Nov 2002	0.01	Equity Share
15 Nov 2001	0.06	Equity Share
31 Aug 2001	0.02	Equity Share
30 Aug 2000	0.21	Equity Share
17 Nov 1999	0.29	Equity Share
30 Aug 1999	0.56	Equity Share
12 Nov 1998	1.46	Equity Share
28 Aug 1998	0.17	Equity Share
13 Nov 1997	0.62	Equity Share
17 Dec 1996	0.34	Equity Share
22 Dec 1995	0.29	Equity Share
05 Sep 1995	0.06	Equity Share
22 Dec 1994	0.45	Equity Share
21 Dec 1993	0.06	Equity Share
21 Dec 1992	0.12	Equity Share
28 Nov 1990	0.11	Equity Share
28 Nov 1989	0.06	Equity Share
14 Nov 1988	0.02	Equity Share

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Board Meetings - European Equity Fund Inc

The latest board meeting for European Equity Fund Inc took place on 05 Sep 2025, for the purpose of European Equity Fund, Inc / MD Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
05 Sep 2025	European Equity Fund, Inc / MD Second Quarter Earnings Results for 2025	-
30 Jun 2025	European Equity Fund, Inc / MD Annual General Meeting for 2025	-
06 Jun 2025	European Equity Fund, Inc / MD Annual General Meeting for 2025	-
14 Mar 2025	European Equity Fund, Inc / MD Annual Report for 2024	-
07 Mar 2025	European Equity Fund, Inc / MD Annual Report for 2024	-
06 Sep 2024	European Equity Fund, Inc / MD Second Quarter Earnings Results for 2024	-
21 Jun 2024	European Equity Fund, Inc / MD Annual General Meeting for 2023	-
06 Jun 2024	European Equity Fund, Inc / MD Annual General Meeting for 2024	-
14 Mar 2024	European Equity Fund, Inc / MD Annual Report for 2023	-
08 Mar 2024	European Equity Fund, Inc / MD Annual Report for 2023	-

See all Board Meetings for European Equity Fund Inc