ClearBridge Energy Midstream Opportunity Fund (EMO) Dividend Yield, Date & History

ClearBridge Energy Midstream Opportunity Fund logo
$48.70 -0.12 (-0.25%)
Closing price 06/18/2026 03:59 PM Eastern
Extended Trading
$49.76 +1.06 (+2.18%)
As of 06/18/2026 06:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

ClearBridge Energy Midstream Opportunity Fund Dividend Summary

Dividend Yield
8.87%
Annual Dividend
$4.32
Upcoming Ex-Dividend Date
Jun. 23
Upcoming Payment Date
Jun. 30

ClearBridge Energy Midstream Opportunity Fund (EMO) pays monthly dividends, with an annual dividend of $4.32 per share and a dividend yield of 8.87%. Investors who own the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.36 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

EMO Dividend Payments by Quarter

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

EMO Dividend Yield Over Time

The chart below tracks ClearBridge Energy Midstream Opportunity 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 Energy Midstream Opportunity Fund vs. The Competition

Compare ClearBridge Energy Midstream Opportunity Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeClearBridge Energy Midstream Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$4.32$0.12$1.71
Dividend Yield8.87%5.27%4.06%

ClearBridge Energy Midstream Opportunity Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/14/2026monthly$0.36 - 8.33%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.36 - 8.33%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.36 - 8.33%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.36 - 8.34%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.36 - 8.75%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.36 - 8.05%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.36 - 8.51%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.36 - 9.25%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.36 - 9.77%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.36 - 9.83%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.36 - 10.01%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.36 - 9.75%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.36 - 9.2%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.36 - 9.18%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.36 - 9.25%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.36 - 8.6%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.36 - 9.65%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.36+$0.03
9.09%
8.69%3/24/20253/24/20254/1/2025
11/19/2024monthly$0.33 - 8.1%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.33 - 7.75%1/24/20251/24/20252/3/2025
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11/19/2024monthly$0.33 - 8.76%12/23/202412/23/202412/31/2024
9/12/2024monthly$0.33 - 3.2%11/21/202411/21/202412/2/2024
9/12/2024monthly$0.33 - 3.2%10/24/202410/24/202411/1/2024
9/12/2024monthly$0.33-$0.34
50.75%
9.89%9/23/20249/23/202410/1/2024
8/2/2024quarterly$0.67 - 6.93%8/14/20248/14/20248/30/2024

This table shows ClearBridge Energy Midstream Opportunity Fund's monthly dividend 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 Energy Midstream Opportunity Fund Dividend - Frequently Asked Questions

The current dividend yield for ClearBridge Energy Midstream Opportunity Fund is 8.87%. Learn more on EMO's dividend yield history.

The annual dividend for EMO shares is $4.32. Learn more on EMO's annual dividend history.

ClearBridge Energy Midstream Opportunity Fund pays monthly dividends to shareholders.

ClearBridge Energy Midstream Opportunity Fund's next monthly dividend payment of $0.36 per share will be made to shareholders on Monday, August 31, 2026.

ClearBridge Energy Midstream Opportunity Fund's next monthly dividend payment of $0.36 per share will be made to shareholders on Friday, July 31, 2026.

ClearBridge Energy Midstream Opportunity Fund's next monthly dividend payment of $0.36 per share will be made to shareholders on Tuesday, June 30, 2026.

ClearBridge Energy Midstream Opportunity Fund's most recent monthly dividend payment of $0.36 per share was made to shareholders on Friday, May 29, 2026.

ClearBridge Energy Midstream Opportunity Fund's next ex-dividend date is Monday, August 24, 2026.

ClearBridge Energy Midstream Opportunity Fund's next ex-dividend date is Friday, July 24, 2026.

ClearBridge Energy Midstream Opportunity Fund's next ex-dividend date is Tuesday, June 23, 2026.

ClearBridge Energy Midstream Opportunity Fund's most recent ex-dividend date was Thursday, May 21, 2026.

The most recent change in the company's dividend was an increase of $0.03 on Wednesday, February 19, 2025.

ClearBridge Energy Midstream Opportunity Fund's dividend yield of 0.13% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:EMO) was last updated on 6/20/2026 by MarketBeat.com Staff.
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