DATA AS OF

01/22/20

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$28.78
  • Pay Date01/30/19
  • Ex-Dividend Date12/27/19
  • 52 Week Dividend$1.46
  • 52 Week Div. Yield5.08%
  • Last Dividend$1.463
  • Last Ex-Dividend Date12/27/19
  • Annual Dividend$1.46
  • Dividend Yield5.07%
  • 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 Open28.88
  • 28.85 - 28.95 Day Range
  • Last Close$28.78
  • Change0.17 (0.59%)
  • Volume4,547
  • Avg Volume5,579
  • 52 Week Range23.57 - 29.47
  • Market Cap194,293,872
  • EBITDAN/A
  • P/E Ratio5.17

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.


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