DATA AS OF

04/02/20

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$17.64
  • Pay Date01/30/19
  • Ex-Dividend Date12/27/19
  • 52 Week Dividend$1.46
  • 52 Week Div. Yield8.29%
  • Last Dividend$1.463
  • Last Ex-Dividend Date12/27/19
  • Annual Dividend$1.46
  • Dividend Yield8.28%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CEE Dividend Payments

Ex-Dividend DateDividend Amount
Dec 27, 2019$1.463
Dec 28, 2018$1.008
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

CEE Fundamental Data

  • Last Open17.81
  • 17.30 - 18.33 Day Range
  • Last Close$17.64
  • Change0.59 (3.31%)
  • Volume7,439
  • Avg Volume8,558
  • 52 Week Range12.68 - 29.47
  • Market Cap122,348,088
  • EBITDAN/A
  • P/E Ratio3.26

CEE Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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


Dividend History:
Above Average (4)

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


Dividend Stability:
Fair (2)

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