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

$45.97
-0.01 (-0.02%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
4.74%
Annual Dividend
$2.18
Dividend Increase
Track Record
3 Years
Annualized 3-Year
Dividend Growth
-1.05%
Recent
Dividend Payment
Feb. 29
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ClearBridge MLP and Midstream Fund vs. The Competition

TypeClearBridge MLP and Midstream FundFinancial CompaniesNYSE Companies
Annual Dividend$2.18$16.25$1.51
Dividend Yield4.74%464.03%352.82%
Annualized 3-Year Dividend Growth-1.05%1,188.50%1,395.07%
Track Record3 years1 year9 years

ClearBridge MLP and Midstream Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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1/22/2013quarterly$1.906.06%2/13/20132/15/20132/22/2013
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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 4.74%. 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 $2.18. 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 Thursday, February 29, 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, February 21, 2024.

Is ClearBridge MLP and Midstream Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -1.05%.

What track record does ClearBridge MLP and Midstream Fund have of raising its dividend?

ClearBridge MLP and Midstream Fund has increased its dividend for the past 3 consecutive years.

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.

This page (NYSE:CEM) was last updated on 4/26/2024 by MarketBeat.com Staff

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