DATA AS OF

01/17/20

EEA Dividend Information
European Equity Fund

  • Last Close$9.62
  • Pay Date01/30/19
  • Ex-Dividend Date12/27/19
  • 52 Week Dividend$0.13
  • 52 Week Div. Yield1.32%
  • Last Dividend$0.225
  • Last Ex-Dividend Date12/27/19
  • Annual Dividend$0.45
  • Dividend Yield4.68%
  • Years Paying6
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent EEA Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 28, 2016$0.055
May 17, 2016$0.020

EEA Fundamental Data

  • Last Open9.60
  • 9.57 - 9.63 Day Range
  • Last Close$9.62
  • Change0.01 (0.10%)
  • Volume4,745
  • Avg Volume10,965
  • 52 Week Range8.01 - 9.70
  • Market Cap74,389,632
  • EBITDAN/A
  • P/E RatioN/A

EEA 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:
Above Average (4)

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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