The Central and Eastern Europe Fund Incorporated ( CEE ) Dividend information

https://fundsus.deutscheam.com/EN/products/central-eastern-europe-fund.jsp?core-key=2506#

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 117 days ago, and was paid 85 days ago at $0.3532 per share.

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Enter the number of shares you own in The Central and Eastern Europe Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 30th December 2024 ( Mon ) and was paid on 31st January 2025 ( Fri ) for $0.3532

$ paid based on shares.

The next predicted pay date is 31st January 2026 ( Sat ).

Historical dividend information for The Central and Eastern Europe Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.3532$ -
Normal Dec 30th $11.27 3.13% Jan 31st $0.3532 $ -
2024$0.3651$ -
Normal Dec 28th $9.78 3.73% Jan 26th $0.3651 $ -
2023$0.2387$ -
Normal Dec 29th $8.25 2.89% Jan 27th $0.2387 $ -
2022$0.9531$ -
Normal Dec 29th $25.56 3.73% Jan 28th $0.9531 $ -
2021$0.9188$ -
Normal Dec 29th $24.04 3.82% Jan 28th $0.9188 $ -
2020$1.4628$ -
Normal Dec 27th $27.93 5.24% Jan 30th $1.4628 $ -
2019$1.0077$ -
Normal Dec 28th Jan 30th $1.0077 $ -
2018$0.5615$ -
Normal Dec 28th Jan 26th $0.5615 $ -
2017$0.3214$ -
Normal Dec 28th Jan 27th $0.3214 $ -
2016$0.4864$ -
Normal Dec 29th Jan 28th $0.4864 $ -
2015$0.9748$ -
Normal Dec 29th Jan 28th $0.9748 $ -
2014$3.2705$ -
Normal Dec 27th Jan 31st $0.7798 $ -
Normal Dec 27th Jan 31st $2.4907 $ -
2013$1.8221$ -
Normal Dec 27th Jan 28th $1.0875 $ -
Normal Dec 27th Jan 28th $0.7346 $ -
2012$2.857$ -
Normal Dec 28th Jan 27th $2.486 $ -
Normal Dec 28th Jan 27th $0.371 $ -
2011$0.264$ -
Normal Dec 29th Jan 28th $0.264 $ -
2010$0.6506$ -
Normal Dec 29th Jan 28th $0.6506 $ -
2008$0.0702$ -
Normal Dec 11th Dec 31st $0.0702 $ -
2007$11.2044$ -
Normal Dec 19th Dec 31st $10.2567 $ -
Normal Dec 19th Dec 31st $0.9477 $ -
2006$6.1$ -
Normal Dec 19th Dec 28th $5.516 $ -
Normal Dec 19th Dec 28th $0.584 $ -
2005$3.3654$ -
Normal Dec 16th Dec 30th $0.33 $ -
Normal Dec 16th Dec 30th $3.0354 $ -
2004$0.3349$ -
Normal Dec 20th Dec 31st $0.17 $ -
Normal Dec 20th Dec 31st $0.1649 $ -
2003$0.4335$ -
Normal Dec 18th Dec 31st $0.2135 $ -
Normal Dec 18th Dec 31st $0.22 $ -
2001$0.4532$ -
Normal Nov 15th Nov 29th $0.23 $ -
Normal Nov 15th Nov 29th $0.2232 $ -
1998$8.37$ -
Normal Nov 12th Nov 27th $0.14 $ -
Normal Nov 12th Nov 27th $0.11 $ -
Normal Aug 28th Sep 09th $0.02 $ -
Normal Nov 13th Jan 13th $1.55 $ -
Normal Nov 13th Jan 13th $6.55 $ -
1997$2.0342$ -
Normal Aug 29th Sep 16th $0.02 $ -
Normal Aug 29th Sep 16th $0.004 $ -
Normal Dec 17th Jan 13th $1.9 $ -
Normal Dec 17th Jan 13th $0.1102 $ -
1996$0.54302$ -
Normal Dec 22nd Jan 16th $0.16302 $ -
Normal Dec 22nd Jan 16th $0.38 $ -
1995$0.2$ -
Normal Dec 22nd Jan 13th $0.2 $ -