DATA AS OF

03/04/21

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$24.39
  • Pay Date01/30/19
  • Ex-Dividend Date12/29/20
  • 52 Week Dividend$0.92
  • 52 Week Div. Yield3.72%
  • Last Dividend$0.919
  • Last Ex-Dividend Date12/29/20
  • Annual Dividend$0.92
  • Dividend Yield3.77%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CEE Dividend Payments

Ex-Dividend DateDividend Amount
Dec 29, 2020$0.919
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

CEE Fundamental Data

  • Last Open24.54
  • 24.06 - 24.66 Day Range
  • Last Close$24.39
  • Change0.10 (0.41%)
  • Volume8,318
  • Avg Volume6,380
  • 52 Week Range12.68 - 25.91
  • Market Cap161,157,184
  • EBITDAN/A
  • P/E RatioN/A

CEE Dividend Ratings

Overall Rating:
Average (3)

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:
Above Average (4)

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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