CEE Dividend History
CEE Dividend History lookup to find the CEE ex-dividend date, payout ratio, yield, and growth rate for the CEE stock.
Central Europe and Russia Fund Inc pays a annual dividend of $0.39 per share with a yield of 1.86%. The next CEE ex-dividend date is December 30, 2025 with payout date set for January 30, 2026.
Last update date: May 15, 2026
CEE Ex-Dividend Date, Yield & Payout Ratio
| CEE - Central Europe and Russia Fund Inc (NYSE) |
| CEE Stock Price - $20.80 |
| CEE Dividend Payout - $0.39 Per Share |
| CEE Annual Dividend - $0.39 Per Share |
| CEE Dividend Payout Ratio - 8.86% |
| CEE Dividend Yield - 1.86% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 12/30/2025 |
Annual |
$0.38700 |
|
12/18/2025 |
12/30/2025 |
01/30/2026 |
| 12/30/2024 |
Annual |
$0.35300 |
-3.26%
|
12/18/2024 |
12/30/2024 |
01/31/2025 |
| 12/28/2023 |
Annual |
$0.36500 |
+52.95%
|
12/19/2023 |
12/29/2023 |
01/26/2024 |
| 12/29/2022 |
Annual |
$0.23900 |
-74.96%
|
12/20/2022 |
12/30/2022 |
01/27/2023 |
| 12/29/2021 |
Annual |
$0.95300 |
+3.73%
|
12/20/2021 |
12/30/2021 |
01/28/2022 |
| 12/29/2020 |
Annual |
$0.91900 |
-37.19%
|
12/18/2020 |
12/30/2020 |
01/28/2021 |
| 12/27/2019 |
Annual |
$1.46300 |
+45.16%
|
12/19/2019 |
12/30/2019 |
01/30/2020 |
| 12/28/2018 |
Annual |
$1.00800 |
+79.47%
|
12/19/2018 |
12/31/2018 |
01/30/2019 |
| 12/28/2017 |
Annual |
$0.56200 |
+74.70%
|
12/19/2017 |
12/29/2017 |
01/26/2018 |
| 12/28/2016 |
Annual |
$0.32100 |
-33.92%
|
12/20/2016 |
12/30/2016 |
01/27/2017 |
| 12/29/2015 |
Annual |
$0.48600 |
-50.10%
|
12/21/2015 |
12/31/2015 |
01/28/2016 |
| 12/29/2014 |
Annual |
$0.97500 |
-60.86%
|
12/19/2014 |
12/31/2014 |
01/28/2015 |
| 12/27/2013 |
Other |
$2.49100 |
+129.03%
|
12/23/2013 |
12/31/2013 |
01/31/2014 |
| 12/27/2012 |
Other |
$1.08700 |
-56.26%
|
12/21/2012 |
12/31/2012 |
01/28/2013 |
| 12/28/2011 |
Other |
$2.48600 |
+841.67%
|
12/20/2011 |
12/30/2011 |
01/27/2012 |
| 12/29/2010 |
Annual |
$0.26400 |
-59.42%
|
12/21/2010 |
12/31/2010 |
01/28/2011 |
| 12/29/2009 |
Annual |
$0.65100 |
+826.78%
|
|
12/31/2009 |
01/28/2010 |
| 12/11/2008 |
Annual |
$0.07000 |
-99.32%
|
12/05/2008 |
12/15/2008 |
12/31/2008 |
| 12/19/2007 |
Other |
$10.25700 |
+85.94%
|
12/12/2007 |
12/21/2007 |
12/31/2007 |
| 12/19/2006 |
Other |
$5.51600 |
+80.73%
|
12/12/2006 |
12/21/2006 |
12/28/2006 |
| 12/16/2005 |
Other |
$0.33000 |
+94.12%
|
12/15/2005 |
12/20/2005 |
12/30/2005 |
| 12/20/2004 |
Annual |
$0.17000 |
-22.73%
|
12/10/2004 |
12/22/2004 |
12/31/2004 |
| 12/18/2003 |
Annual |
$0.22000 |
-4.35%
|
12/15/2003 |
12/22/2003 |
12/31/2003 |
| 11/15/2001 |
Other |
$0.23000 |
+64.29%
|
11/06/2001 |
11/19/2001 |
11/29/2001 |
| 11/12/1998 |
Other |
$0.11000 |
+600.00%
|
11/06/1998 |
11/16/1998 |
11/27/1998 |
| 08/28/1998 |
Other |
$0.02000 |
-99.69%
|
07/13/1998 |
09/01/1998 |
09/09/1998 |
| 11/13/1997 |
Annual |
$6.55000 |
|
11/05/1997 |
11/17/1997 |
01/13/1998 |
| 08/29/1997 |
Other |
$0.02000 |
-98.95%
|
06/25/1997 |
09/03/1997 |
09/16/1997 |
| 12/17/1996 |
Other |
$1.90000 |
+227.59%
|
12/13/1996 |
12/19/1996 |
01/13/1997 |
| 12/22/1995 |
Other |
$0.38000 |
|
12/18/1995 |
12/27/1995 |
01/16/1996 |
| 12/22/1994 |
Annual |
$0.20000 |
|
12/16/1994 |
12/29/1994 |
01/13/1995 |
| 12/21/1993 |
Annual |
$0.30000 |
|
|
12/28/1993 |
01/14/1994 |
| 12/21/1992 |
Annual |
$0.30000 |
|
|
12/28/1992 |
01/18/1993 |
| 08/29/1991 |
Annual |
$0.02000 |
|
|
09/05/1991 |
09/13/1991 |

CEE Dividend FAQs
What is the dividend yield for CEE?
- The dividend yield for CEE is 1.86% as of May 15, 2026.
When is the next ex-dividend date for CEE?
- The next ex-dividend date for CEE is on December 30, 2025.
When is the next dividend payout date for CEE?
- The next dividend payout date for CEE is on January 30, 2026.
What is the dividend payout ratio for CEE?
- The dividend payout ratio for CEE is 8.86%.
When did CEE begin paying dividends?
- CEE began paying dividends in 1991.
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