CEE (CENTRAL & EASTERN EUROPE FUND,) Dividends per Share: $0.35 (TTM As of Oct. 2025)


CEE CENTRAL & EASTERN EUROPE FUND, INC. CEE
59 GF Score
Price $20.87
GF Value $25.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CENTRAL & EASTERN EUROPE FUND, Dividends per Share?

CENTRAL & EASTERN EUROPE FUND, CEE +1.90% 59 Dividends per Share is $0.35 as of Oct. 2025. GuruFocus rates CEE with a GF Score™ of 59/100 and a GF Value™ of $25.29 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CENTRAL & EASTERN EUROPE FUND,'s dividends per share for the six months ended in Oct. 2025 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2025 was $0.35. Its Dividend Payout Ratio for the six months ended in Oct. 2025 was 0.00. As of today, CENTRAL & EASTERN EUROPE FUND,'s Dividend Yield % is 1.85%.

During the past 12 months, CENTRAL & EASTERN EUROPE FUND,'s average Dividends Per Share Growth Rate was -3.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -28.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -27.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of CENTRAL & EASTERN EUROPE FUND, was 65.80% per year. The lowest was -45.30% per year. And the median was -14.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CENTRAL & EASTERN EUROPE FUND,  (NYSE:CEE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

CENTRAL & EASTERN EUROPE FUND,'s Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0/ 2.32
=0.00

During the past 9 years, the highest Dividend Payout Ratio of CENTRAL & EASTERN EUROPE FUND, was 0.18. The lowest was 0.06. And the median was 0.08.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

CENTRAL & EASTERN EUROPE FUND, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3871002025-12-302025-12-302026-01-30Cash DividendannuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


CENTRAL & EASTERN EUROPE FUND,'s Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.3871/20.87
=1.85 %

Current Share Price is $20.87.
CENTRAL & EASTERN EUROPE FUND,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.3871.

During the past 9 years, the highest Dividend Yield of CENTRAL & EASTERN EUROPE FUND, was 15.07%. The lowest was 1.14%. And the median was 2.77%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CENTRAL & EASTERN EUROPE FUND, Dividends per Share Related Terms


CENTRAL & EASTERN EUROPE FUND, Dividends per Share Historical Data

* Premium members only.

The historical data trend for CENTRAL & EASTERN EUROPE FUND,'s Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CENTRAL & EASTERN EUROPE FUND, Dividends per Share Chart

CENTRAL & EASTERN EUROPE FUND, Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.92 0.95 0.24 0.37 0.35

CENTRAL & EASTERN EUROPE FUND, Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.37 0.00 0.35 0.00

CEE vs CIK, HEQ, HYI: Dividends per Share Comparison

For the Asset Management subindustry, CENTRAL & EASTERN EUROPE FUND,'s Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CENTRAL & EASTERN EUROPE FUND, Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CENTRAL & EASTERN EUROPE FUND,'s Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CENTRAL & EASTERN EUROPE FUND,'s Dividend Yield % falls into.


CEE
59GF Score
CENTRAL & EASTERN EUROPE FUND, INC. CEE
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CENTRAL & EASTERN EUROPE FUND, Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.35 mean?
CENTRAL & EASTERN EUROPE FUND, (CEE) has a Dividends per Share of $0.35 as of Oct. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on CENTRAL & EASTERN EUROPE FUND, and its competitors.
Is CENTRAL & EASTERN EUROPE FUND,'s Dividends per Share too high?
CENTRAL & EASTERN EUROPE FUND,'s current Dividends per Share is $0.35. Overall, CENTRAL & EASTERN EUROPE FUND, has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CENTRAL & EASTERN EUROPE FUND,'s Dividends per Share compare to CIK and HEQ?
CENTRAL & EASTERN EUROPE FUND,'s Dividends per Share of $0.35 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on CENTRAL & EASTERN EUROPE FUND, and its competitors. CENTRAL & EASTERN EUROPE FUND,'s current Dividends per Share is $0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CENTRAL & EASTERN EUROPE FUND, stock overvalued right now?
Based on GuruFocus' analysis, CENTRAL & EASTERN EUROPE FUND, (CEE) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.29, compared to a current price of $20.87 — trading 17.5% below its estimated fair value. The current Dividends per Share is $0.35. CENTRAL & EASTERN EUROPE FUND,'s overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For CENTRAL & EASTERN EUROPE FUND, (CEE), the current Dividends per Share is $0.35 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CENTRAL & EASTERN EUROPE FUND, (CEE) Overvalued in 2026?

Based on GuruFocus' analysis, CENTRAL & EASTERN EUROPE FUND, stock appears to be undervalued. The current stock price of $20.87 is trading 17.5% below its estimated GF Value™ of $25.29. GuruFocus considers CENTRAL & EASTERN EUROPE FUND, to be Modestly Undervalued.

Key valuation signals for CEE:

  • Dividends per Share: $0.35
  • GF Value™: $25.29 vs. price of $20.87 (17.5% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CENTRAL & EASTERN EUROPE FUND, Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.
59GF Score

Get the complete analysis for CEE

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.87
Price
$25.29
GF Value