DATA AS OF

05/24/19

EEA Dividend Information
European Equity Fund

  • Last Close$8.36
  • Pay Date01/30/19
  • Ex-Dividend Date12/28/17
  • 52 Week Dividend$0.09
  • 52 Week Div. Yield0.96%
  • Last Dividend$0.043
  • Last Ex-Dividend Date05/17/19
  • Annual DividendN/A
  • Dividend YieldN/A
  • Years PayingN/A
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent EEA Dividend Payments

Ex-Dividend DateDividend Amount
May 17, 2019$0.291
Dec 28, 2018$0.043
May 18, 2018$0.030
Dec 28, 2017$0.035
May 17, 2017$0.051
Dec 28, 2016$0.055
May 17, 2016$0.020
Dec 29, 2015$0.070

EEA Fundamental Data

  • Last Open8.36
  • 8.36 - 8.36 Day Range
  • Last Close$8.36
  • Change0.00 (0.00%)
  • Volume1,118
  • Avg Volume11,755
  • 52 Week Range7.45 - 9.75
  • Market Cap64,338,556
  • EBITDAN/A
  • P/E RatioN/A

EEA 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:
Poor (1)

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