DATA AS OF

03/25/19

EEA Dividend Information
European Equity Fund

  • Last Close$8.55
  • Pay Date01/30/19
  • Ex-Dividend Date12/28/17
  • 52 Week Dividend$0.09
  • 52 Week Div. Yield0.98%
  • Last Dividend$0.043
  • Last Ex-Dividend Date12/28/18
  • Annual Dividend$0.09
  • Dividend Yield1.05%
  • Years Paying5
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent EEA Dividend Payments

Ex-Dividend DateDividend Amount
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
May 14, 2015$0.099

EEA Fundamental Data

  • Last Open8.58
  • 8.58 - 8.63 Day Range
  • Last Close$8.55
  • Change0.07 (0.82%)
  • Volume4,325
  • Avg Volume14,310
  • 52 Week Range7.45 - 9.96
  • Market Cap68,537,616
  • EBITDAN/A
  • P/E RatioN/A

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.