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ClearBridge MLP and Midstream Fund (CEM) Dividend Yield, Date & History

ClearBridge MLP and Midstream Fund logo

Dividend Summary

Dividend Yield
5.17%
Annual Dividend
$2.31
Recent
Dividend Payment
Aug. 30
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ClearBridge MLP and Midstream Fund vs. The Competition

TypeClearBridge MLP and Midstream FundFinancial CompaniesNYSE Companies
Annual Dividend$2.31$16.51$1.55
Dividend Yield5.17%458.02%349.45%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

ClearBridge MLP and Midstream Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/2/2024Quarterly$0.777.17%8/14/20248/14/20248/30/2024
4/29/2024Quarterly$0.776.83%5/22/20245/23/20245/31/2024
1/19/2024quarterly$0.777.7%2/21/20242/22/20242/29/2024
11/9/2023Quarterly$0.778.68%11/21/202311/22/202311/30/2023
7/31/2023Quarterly$0.778.28%8/23/20238/24/20238/31/2023
5/11/2023Quarterly$0.648.12%5/22/20235/23/20235/31/2023
1/23/2023Quarterly$0.636.95%2/17/20232/21/20232/28/2023
11/10/2022Quarterly$0.626.97%11/21/202211/22/202211/30/2022
8/2/2022Quarterly$0.617.34%8/23/20228/24/20228/31/2022
3/11/2022Quarterly$0.607.64%5/20/20225/23/20225/31/2022
1/25/2022Quarterly$0.496.62%2/17/20222/18/20222/28/2022
10/26/2021Quarterly$0.486.22%11/19/202111/22/202111/30/2021
8/2/2021Quarterly$0.487.27%8/23/20218/24/20218/31/2021
5/4/2021Quarterly$0.487.44%5/20/20215/21/20215/28/2021
1/25/2021Quarterly$0.475010.04%2/18/20212/19/20212/26/2021
11/12/2020quarterly$0.475013.4%11/19/202011/20/202011/30/2020
8/14/2020Quarterly$0.475011.09%8/21/20208/24/20208/31/2020
5/13/2020Quarterly$0.475012.3%5/20/20205/21/20205/29/2020
1/24/2020quarterly$1.475010.7%2/20/20202/21/20202/28/2020
11/14/2019Quarterly$1.475011.48%11/21/201911/22/201911/29/2019
7/23/2019Quarterly$1.47509.46%8/22/20198/23/20198/30/2019
5/17/2019quarterly$1.47509.28%5/23/20195/24/20195/31/2019
1/23/2019quarterly$1.47509.67%2/14/20192/15/20192/28/2019
11/12/2018Quarterly$1.775011/21/201811/23/201811/30/2018
7/4/2018Quarterly$1.775010.09%8/23/20188/24/20189/4/2018
7/4/2018Quarterly$1.77509.47%8/23/20188/24/20188/31/2018
5/15/2018quarterly$1.77509.55%5/23/20185/24/20185/31/2018
1/23/2018quarterly$1.77508.3%2/15/20182/16/20183/1/2018
11/14/2017quarterly$1.775011.23%11/22/201711/24/201711/30/2017
8/14/2017quarterly$1.77509.62%8/23/20178/25/20179/1/2017
5/11/2017quarterly$1.77508.72%5/17/20175/19/20176/1/2017
1/26/2017quarterly$1.77508.31%2/15/20172/17/20172/24/2017
4/20/2015quarterly$2.106.51%5/20/20155/22/20155/29/2015
1/27/2015quarterly$2.07506.38%2/18/20152/20/20152/27/2015
10/21/2014quarterly$2.055.97%11/19/201411/21/201411/28/2014
7/24/2014aug 14$2.02505.49%8/20/20148/22/20148/29/2014
4/21/2014quarterly$2.02505.9%5/21/20145/23/20145/30/2014
1/27/2014quarterly$2.02506.23%2/19/20142/21/20142/28/2014
10/21/2013quarterly$2.005.9%11/20/201311/22/201311/29/2013
7/22/2013aug 13$1.97508/21/20138/23/20138/30/2013
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7/22/2013quarterly$1.97505.6%8/21/20138/23/20138/30/2013
4/19/2013quarterly$1.92505.7%5/22/20135/24/20135/31/2013
1/22/2013quarterly$1.906.06%2/13/20132/15/20132/22/2013
(Data available from 1/1/2013 forward)

ClearBridge MLP and Midstream Fund Dividend - Frequently Asked Questions

What is ClearBridge MLP and Midstream Fund's dividend yield?

The current dividend yield for ClearBridge MLP and Midstream Fund is 5.17%. Learn more on CEM's dividend yield history.

How much is ClearBridge MLP and Midstream Fund's annual dividend?

The annual dividend for CEM shares is $2.31. Learn more on CEM's annual dividend history.

How often does ClearBridge MLP and Midstream Fund pay dividends?

ClearBridge MLP and Midstream Fund pays quarterly dividends to shareholders.

When was ClearBridge MLP and Midstream Fund's most recent dividend payment?

ClearBridge MLP and Midstream Fund's most recent quarterly dividend payment of $0.77 per share was made to shareholders on Friday, August 30, 2024.

When was ClearBridge MLP and Midstream Fund's most recent ex-dividend date?

ClearBridge MLP and Midstream Fund's most recent ex-dividend date was Wednesday, August 14, 2024.

When did ClearBridge MLP and Midstream Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.13 on Monday, July 31, 2023.

Is ClearBridge MLP and Midstream Fund a good dividend stock?

ClearBridge MLP and Midstream Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:CEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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