DATA AS OF

12/14/18

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$23.62
  • Pay Date01/26/18
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.562
  • Last Ex-Dividend Date12/28/17
  • Annual Dividend$0.56
  • Dividend YieldN/A
  • Years Paying9
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent CEE Dividend Payments

Ex-Dividend DateDividend Amount
Dec 28, 2017$0.562
Dec 28, 2016$0.321
Dec 29, 2015$0.486
Dec 29, 2014$0.975
Dec 27, 2013$2.491
Dec 27, 2012$1.087
Dec 28, 2011$2.486
Dec 29, 2010$0.264

CEE Fundamental Data

  • Last Open23.67
  • 23.38 - 23.59 Day Range
  • Last Close$23.62
  • Change-0.24 (-1.00%)
  • Volume9,694
  • Avg Volume7,577
  • 52 Week Range22.21 - 28.32
  • Market Cap163,980,768
  • EBITDAN/A
  • P/E Ratio6.29

CEE Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Excellent (5)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.