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

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ClearBridge MLP and Midstream Fund Dividend Summary

Dividend Yield
5.17%
Annual Dividend
$2.31
Recent
Dividend Payment
Aug. 30

ClearBridge MLP and Midstream Fund (CEM) pays an annual dividend of $2.31 per share, with a dividend yield of 5.17%. The next quarterly payment of $0.77 per share was paid on Friday, August 30, to investors who owned the stock before the ex-dividend date of Wednesday, August 14.

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CEM Dividend Payments by Quarter

The chart below displays up to four years of ClearBridge MLP and Midstream Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CEM Dividend Yield Over Time

The chart below tracks ClearBridge MLP and Midstream Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ClearBridge MLP and Midstream Fund vs. The Competition

Compare ClearBridge MLP and Midstream Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeClearBridge MLP and Midstream FundFinancial CompaniesNYSE Companies
Annual Dividend$2.31$0.17$1.39
Dividend Yield5.17%4.42%3.62%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

ClearBridge MLP and Midstream Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/2/2024Quarterly$0.77 - 7.17%8/14/20248/14/20248/30/2024
4/29/2024Quarterly$0.77 - 6.83%5/22/20245/23/20245/31/2024
1/19/2024quarterly$0.77 - 7.7%2/21/20242/22/20242/29/2024
11/9/2023Quarterly$0.77 - 8.68%11/21/202311/22/202311/30/2023
7/31/2023Quarterly$0.77+$0.13
20.31%		8.28%8/23/20238/24/20238/31/2023
5/11/2023Quarterly$0.64+$0.01
1.59%		8.12%5/22/20235/23/20235/31/2023
1/23/2023Quarterly$0.63+$0.01
1.61%		6.95%2/17/20232/21/20232/28/2023

This table shows ClearBridge MLP and Midstream Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ClearBridge MLP and Midstream Fund Dividend - Frequently Asked Questions

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

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

ClearBridge MLP and Midstream Fund pays quarterly dividends to shareholders.

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.

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

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

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

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This page (NYSE:CEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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