CEE is The Central and Eastern Europe Fund, Inc. (Financial Services). Trading at $20.96. Current dividend yield: 1.85%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 1.85% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Jan 30, 2026 |
| Last payment amount | $0.3871 |
| 5-year dividend CAGR | -15.88% |
| 3-year dividend CAGR | 17.43% |
| Payout ratio | 7% |
| Market cap | $135M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3870 |
| 2024-12-30 | $0.3530 |
About CEE
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
Track CEE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.