EEA (European Equity Fund) dividend history (1999 - 2026)
From Nov 17, 1999 to May 26, 2026 EEA (European Equity Fund) made 45 dividend payments. The sum of all dividends is $11.67.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -71.74% | 2.08% | -72.43% |
| 2025 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0.75 | $0.78 | +335.67% | 7.55% | +244.35% |
| 2024 | $0 | $0 | $0 | $0 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.18 | +3.90% | 2.19% | +10.01% |
| 2023 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.17 | -80.25% | 1.99% | -82.81% |
| 2022 | $0 | $0 | $0 | $0 | $0.73 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0.87 | -41.83% | 11.60% | -19.56% |
| 2021 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46 | $1.50 | +674.33% | 14.42% | +676.48% |
| 2020 | $0 | $0 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.19 | -62.50% | 1.86% | -66.18% |
| 2019 | $0 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0.52 | +601.91% | 5.49% | +478.44% |
| 2018 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.07 | -14.25% | 0.95% | +9.49% |
| 2017 | $0 | $0 | $0 | $0 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.09 | N/A | 0.87% | N/A |
EEA (European Equity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +55.96% |
| 3 Years | +89.14% |
| 5 Years | +46.58% |
| 10 Years | +26.90% |
| All Time | -6.17% |
List of all dividend payment
There was 45 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.22 | -70.62% |
| Dec 30, 2025 | $0.75 | +2419.87% |
| May 27, 2025 | $0.03 | -78.94% |
| Dec 30, 2024 | $0.14 | +275.00% |
| May 23, 2024 | $0.04 | -73.03% |
| Dec 28, 2023 | $0.14 | +328.92% |
| May 12, 2023 | $0.03 | -77.59% |
| Dec 29, 2022 | $0.15 | -80.01% |
| May 13, 2022 | $0.73 | -50.45% |
| Dec 29, 2021 | $1.46 | +4403.08% |
| May 14, 2021 | $0.03 | -53.17% |
| Dec 29, 2020 | $0.07 | -43.94% |
| May 15, 2020 | $0.12 | -44.88% |
| Dec 27, 2019 | $0.22 | -22.71% |
| May 17, 2019 | $0.29 | +572.69% |
| Dec 28, 2018 | $0.04 | +43.05% |
| May 18, 2018 | $0.03 | -13.96% |
| Dec 28, 2017 | $0.04 | -30.50% |
| May 17, 2017 | $0.05 | -7.85% |
| Dec 28, 2016 | $0.05 | +169.95% |
| May 17, 2016 | $0.02 | -71.00% |
| Dec 29, 2015 | $0.07 | -29.29% |
| May 14, 2015 | $0.10 | -10.41% |
| May 15, 2014 | $0.11 | -27.30% |
| Dec 27, 2012 | $0.15 | +12.59% |
| May 16, 2012 | $0.14 | +1587.50% |
| May 17, 2011 | $0.00800 | -82.22% |
| Dec 29, 2010 | $0.05 | +336.89% |
| Apr 28, 2010 | $0.01 | -89.66% |
| Dec 29, 2009 | $0.10 | -57.44% |
| May 7, 2009 | $0.23 | -55.56% |
| May 2, 2008 | $0.53 | -47.35% |
| Dec 19, 2007 | $1 | +300.00% |
| May 1, 2007 | $0.25 | -13.79% |
| Dec 19, 2006 | $0.29 | +222.22% |
| May 3, 2006 | $0.09 | +50.00% |
| Dec 20, 2005 | $0.06 | +140.00% |
| Dec 20, 2004 | $0.03 | -35.90% |
| May 4, 2004 | $0.04 | +290.00% |
| Nov 15, 2002 | $0.01 | -83.33% |
| Nov 15, 2001 | $0.06 | +200.00% |
| Aug 29, 2001 | $0.02 | -99.08% |
| Nov 16, 2000 | $2.18 | +603.23% |
| Aug 30, 2000 | $0.31 | -73.95% |
| Nov 17, 1999 | $1.19 | N/A |