DATA AS OF

01/22/21

EEA Dividend Information
European Equity Fund

  • Last Close$10.65
  • Pay Date01/30/19
  • Ex-Dividend Date12/29/20
  • 52 Week Dividend$0.14
  • 52 Week Div. Yield1.30%
  • Last Dividend$0.069
  • Last Ex-Dividend Date12/29/20
  • Annual Dividend$0.14
  • Dividend Yield1.31%
  • Years Paying7
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent EEA Dividend Payments

Ex-Dividend DateDividend Amount
Dec 29, 2020$0.069
May 15, 2020$0.124
Dec 27, 2019$0.225
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

EEA Fundamental Data

  • Last Open10.60
  • 10.57 - 10.72 Day Range
  • Last Close$10.65
  • Change-0.08 (-0.75%)
  • Volume4,777
  • Avg Volume12,512
  • 52 Week Range5.73 - 10.90
  • Market Cap78,801,776
  • EBITDAN/A
  • P/E Ratio285.68

EEA Dividend Ratings

Overall Rating:
Poor (1)

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:
Poor (1)

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


Dividend History:
Average (3)

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.


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