DATA AS OF

02/15/19

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$24.20
  • Pay Date01/30/19
  • Ex-Dividend Date12/28/17
  • 52 Week Dividend$1.01
  • 52 Week Div. Yield4.14%
  • Last Dividend$1.008
  • Last Ex-Dividend Date12/28/18
  • Annual Dividend$1.01
  • Dividend Yield4.17%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CEE Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 28, 2011$2.486

CEE Fundamental Data

  • Last Open24.01
  • 24.01 - 24.09 Day Range
  • Last Close$24.20
  • Change-0.17 (-0.71%)
  • Volume1,924
  • Avg Volume6,672
  • 52 Week Range21.46 - 27.62
  • Market Cap168,509,424
  • EBITDAN/A
  • P/E RatioN/A

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.