NYSE:CEM - Clearbridge MLP and Midstream Fund Dividend Yield, History & Payout Ratio

$11.88
+0.05 (+0.42 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$11.85
Now: $11.88
$11.93
50-Day Range
$11.85
MA: $12.23
$12.82
52-Week Range
$9.60
Now: $11.88
$15.59
Volume159,100 shs
Average Volume231,820 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

Clearbridge MLP and Midstream Fund (NYSE:CEM) Dividend Information

Clearbridge MLP and Midstream Fund pays an annual dividend of $1.42 per share, with a dividend yield of 11.95%. CEM's most recent quarterly dividend payment was made to shareholders of record on Friday, May 31.
Most Recent Dividend:5/31/2019
Annual Dividend:$1.42
Dividend Yield:11.95%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$0.06 decrease on 1/23/2019
Dividend Payments by Quarter for Clearbridge MLP and Midstream Fund (NYSE:CEM)

Clearbridge MLP and Midstream Fund (NYSE:CEM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/17/2019quarterly$0.29509.28%5/23/20195/24/20195/31/2019
1/23/2019quarterly$0.29509.67%2/14/20192/15/20192/28/2019
11/12/2018Quarterly$0.355011/21/201811/23/201811/30/2018
7/4/2018Quarterly$0.35509.47%8/23/20188/24/20188/31/2018
7/4/2018Quarterly$0.355010.09%8/23/20188/24/20189/4/2018
5/15/2018quarterly$0.35509.55%5/23/20185/24/20185/31/2018
1/23/2018quarterly$0.35508.3%2/15/20182/16/20183/1/2018
11/14/2017quarterly$0.355011.23%11/22/201711/24/201711/30/2017
8/14/2017quarterly$0.35509.62%8/23/20178/25/20179/1/2017
5/11/2017quarterly$0.35508.72%5/17/20175/19/20176/1/2017
1/26/2017quarterly$0.35508.31%2/15/20172/17/20172/24/2017
4/20/2015quarterly$0.426.51%5/20/20155/22/20155/29/2015
1/27/2015quarterly$0.41506.38%2/18/20152/20/20152/27/2015
10/21/2014quarterly$0.415.97%11/19/201411/21/201411/28/2014
7/24/2014aug 14$0.40505.49%8/20/20148/22/20148/29/2014
4/21/2014quarterly$0.40505.9%5/21/20145/23/20145/30/2014
1/27/2014quarterly$0.40506.23%2/19/20142/21/20142/28/2014
10/21/2013quarterly$0.405.9%11/20/201311/22/201311/29/2013
7/22/2013quarterly$0.39505.6%8/21/20138/23/20138/30/2013
7/22/2013aug 13$0.39508/21/20138/23/20138/30/2013
4/19/2013quarterly$0.38505.7%5/22/20135/24/20135/31/2013
1/22/2013quarterly$0.386.06%2/13/20132/15/20132/22/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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