Central & Eastern Europe Fund
Sponsor: DWS · Inception Feb 28, 1990 · Pays annual
Market priceShare price
$18.59
-0.48% ($-0.09)
NAVAsset value per share
$21.60
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.08%
regular, annualised · on NAV 1.79%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
2.08%
$0.3871 annualised ÷ $18.59
Reinvest
2.42%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
1.79%
÷ NAV $21.60 (Oct 14, 2026)
TTM yield (incl. specials)
2.08%
$0.3871 paid in 12 months ÷ price
TTM yield (ex specials)
2.08%
$0.3871 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $0.3871 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
36 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 30, 2026 | $0.3871 | Annual | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | $0.3532 | Annual | Regular (inferred) | Market data vendor |
| Dec 19, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | $0.3651 | Annual | Regular (inferred) | Market data vendor |
| Dec 20, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | $0.2387 | Annual | Regular (inferred) | Market data vendor |
| Dec 20, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 28, 2022 | $0.9531 | Annual | Regular (inferred) | Market data vendor |
| Dec 18, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 28, 2021 | $0.9190 | Annual | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 30, 2020 | $1.4628 | Annual | Special (inferred) | Market data vendor |
| Dec 19, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 30, 2019 | $1.0077 | Annual | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | $0.5615 | Annual | Regular (inferred) | Market data vendor |
| Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 | $0.3214 | Annual | Regular (inferred) | Market data vendor |
| Dec 21, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 28, 2016 | $0.4864 | Annual | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 28, 2015 | $0.9748 | Annual | Regular (inferred) | Market data vendor |
| Dec 23, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | $2.4907 | Annual | Special (inferred) | Market data vendor |
| Dec 21, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 28, 2013 | $1.0875 | Annual | Regular (inferred) | Market data vendor |
| Dec 20, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 | $2.4860 | Annual | Special (inferred) | Market data vendor |
| Dec 21, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 28, 2011 | $0.2640 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 29, 2009 | Dec 31, 2009 | Jan 28, 2010 | $0.6510 | Annual | Regular (inferred) | Market data vendor |
| Dec 5, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.0702 | Annual | Regular (inferred) | Market data vendor |
| Dec 12, 2007 | Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | $8.8442 | Annual | Special (inferred) | Market data vendor |
| Dec 12, 2006 | Dec 19, 2006 | Dec 21, 2006 | Dec 28, 2006 | $5.5160 | Annual | Special (inferred) | Market data vendor |
| Dec 15, 2005 | Dec 16, 2005 | Dec 20, 2005 | Dec 30, 2005 | $2.5070 | Annual | Special (inferred) | Market data vendor |
| Dec 10, 2004 | Dec 20, 2004 | Dec 22, 2004 | Dec 31, 2004 | $0.1700 | Annual | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 18, 2003 | Dec 22, 2003 | Dec 31, 2003 | $0.2200 | Annual | Regular (inferred) | Market data vendor |
| Nov 6, 2001 | Nov 15, 2001 | Nov 19, 2001 | Nov 29, 2001 | $0.2300 | Annual | Regular (inferred) | Market data vendor |
| — | Nov 12, 1999 | — | — | $0.1100 | Annual | Regular (inferred) | Market data vendor |
| Nov 6, 1998 | Nov 12, 1998 | Nov 16, 1998 | Nov 27, 1998 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 13, 1998 | Aug 28, 1998 | Sep 1, 1998 | Sep 9, 1998 | $0.0200 | Annual | Special (inferred) | Market data vendor |
| Nov 5, 1997 | Nov 13, 1997 | Nov 17, 1997 | Jan 13, 1998 | $6.5500 | Quarterly | Special (inferred) | Market data vendor |
| Jun 25, 1997 | Aug 29, 1997 | Sep 3, 1997 | Sep 16, 1997 | $0.0160 | — | Special (inferred) | Market data vendor |
| Dec 13, 1996 | Dec 17, 1996 | Dec 19, 1996 | Jan 13, 1997 | $1.9000 | Annual | Special (inferred) | Market data vendor |
| Dec 18, 1995 | Dec 22, 1995 | Dec 27, 1995 | Jan 16, 1996 | $0.5800 | Annual | Special (inferred) | Market data vendor |
| Dec 16, 1994 | Dec 22, 1994 | Dec 29, 1994 | Jan 13, 1995 | $0.2000 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 1993 | Dec 28, 1993 | Jan 14, 1994 | $0.3000 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 1992 | Dec 28, 1992 | Jan 18, 1993 | $0.3000 | — | Regular (inferred) | Market data vendor |
| — | Aug 29, 1991 | Sep 5, 1991 | Sep 13, 1991 | $0.0200 | — | Regular (inferred) | Market data vendor |
| — | Nov 28, 1990 | — | — | $0.2600 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2025 | $0.3871 | — | $0.3871 | 1 |
| 2024 | $0.3532 | — | $0.3532 | 1 |
| 2023 | $0.3651 | — | $0.3651 | 1 |
| 2022 | $0.2387 | — | $0.2387 | 1 |
| 2021 | $0.9531 | — | $0.9531 | 1 |
| 2020 | $0.9190 | — | $0.9190 | 1 |
| 2019 | $0.0000 | $1.4628 | $1.4628 | 1 |
| 2018 | $1.0077 | — | $1.0077 | 1 |
| 2017 | $0.5615 | — | $0.5615 | 1 |
| 2016 | $0.3214 | — | $0.3214 | 1 |
| 2015 | $0.4864 | — | $0.4864 | 1 |
| 2014 | $0.9748 | — | $0.9748 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 30, 2025 | Increase | $0.3532 | $0.3871 | +9.60% |
| Dec 30, 2024 | Reduction | $0.3651 | $0.3532 | -3.26% |
| Dec 28, 2023 | Increase | $0.2387 | $0.3651 | +52.95% |
| Dec 29, 2022 | Reduction | $0.9531 | $0.2387 | -74.96% |
| Dec 29, 2021 | Increase | $0.9190 | $0.9531 | +3.71% |
| Dec 29, 2020 | Reduction | $1.0077 | $0.9190 | -8.80% |
| Dec 27, 2019 | Special distribution | — | $1.4628 | — |
| Dec 28, 2018 | Increase | $0.5615 | $1.0077 | +79.47% |
| Dec 28, 2017 | Increase | $0.3214 | $0.5615 | +74.70% |
| Dec 28, 2016 | Reduction | $0.4864 | $0.3214 | -33.92% |
| Dec 29, 2015 | Reduction | $0.9748 | $0.4864 | -50.10% |
| Dec 29, 2014 | Reduction | $1.0875 | $0.9748 | -10.36% |
| Dec 27, 2013 | Special distribution | — | $2.4907 | — |
| Dec 27, 2012 | Increase | $0.2640 | $1.0875 | +311.93% |
| Dec 28, 2011 | Special distribution | — | $2.4860 | — |
| Dec 29, 2010 | Reduction | $0.6510 | $0.2640 | -59.45% |
| Dec 29, 2009 | Increase | $0.0702 | $0.6510 | +827.35% |
| Dec 11, 2008 | Reduction | $0.1700 | $0.0702 | -58.71% |
| Dec 19, 2007 | Special distribution | — | $8.8442 | — |
| Dec 19, 2006 | Special distribution | — | $5.5160 | — |
| Dec 16, 2005 | Special distribution | — | $2.5070 | — |
| Dec 20, 2004 | Reduction | $0.2200 | $0.1700 | -22.73% |
| Dec 18, 2003 | Reduction | $0.2300 | $0.2200 | -4.35% |
| Nov 15, 2001 | Increase | $0.1100 | $0.2300 | +109.09% |
| Nov 12, 1999 | Reduction | $0.1400 | $0.1100 | -21.43% |
| Nov 12, 1998 | Reduction | $0.2000 | $0.1400 | -30.00% |
| Aug 28, 1998 | Special distribution | — | $0.0200 | — |
| Nov 13, 1997 | Special distribution | — | $6.5500 | — |
| Aug 29, 1997 | Special distribution | — | $0.0160 | — |
| Dec 17, 1996 | Special distribution | — | $1.9000 | — |
| Dec 22, 1995 | Special distribution | — | $0.5800 | — |
| Dec 22, 1994 | Reduction | $0.3000 | $0.2000 | -33.33% |
| Dec 21, 1992 | Increase | $0.0200 | $0.3000 | +1,400.00% |
| Aug 29, 1991 | Reduction | $0.2600 | $0.0200 | -92.31% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Central & Eastern Europe Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.