DATA AS OF

05/08/20

CEE Dividend Information
Central Euro Russia Fund

  • Last Close$19.25
  • Pay Date01/30/19
  • Ex-Dividend Date12/27/19
  • 52 Week Dividend$1.46
  • 52 Week Div. Yield7.68%
  • Last Dividend$0.000
  • Last Ex-Dividend Date12/27/19
  • Annual DividendN/A
  • Dividend YieldN/A
  • Years PayingN/A
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent CEE Dividend Payments

Ex-Dividend DateDividend Amount
Dec 27, 2019$0.000
Dec 28, 2018$0.000
Dec 28, 2017$0.000
Dec 28, 2016$0.000
Dec 29, 2015$0.000
Dec 29, 2014$0.000
Dec 27, 2013$0.000
Dec 27, 2012$0.000

CEE Fundamental Data

  • Last Open19.45
  • 19.25 - 19.35 Day Range
  • Last Close$19.25
  • Change0.10 (0.51%)
  • Volume8,656
  • Avg Volume9,948
  • 52 Week Range12.68 - 29.47
  • Market Cap129,864,816
  • EBITDAN/A
  • P/E Ratio3.46

CEE Dividend Ratings

Overall Rating:
Average (3)

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:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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