ClearBridge MLP and Midstream Fund Inc. dividend history

Dividend history for stock CEM (ClearBridge MLP and Midstream Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.295 (-16.90%) $12.13 $12.13
Nov. 30, 2018 $0.355 $11.56 $11.85
Aug. 31, 2018 $0.355 $14.16 $14.95
May 31, 2018 $0.355 $13.73 $14.84
March 1, 2018 $0.355 $14.66 $16.23
Nov. 30, 2017 $0.355 $11.15 $12.61
Sept. 1, 2017 $0.355 $12.37 $14.39
June 1, 2017 $0.355 $13.42 $15.99
Feb. 24, 2017 $0.355 $14.22 $17.32
Nov. 25, 2016 $0.355 $12.14 $15.09
Aug. 26, 2016 $0.355 $12.49 $15.89
May 27, 2016 $0.355 $11.52 $14.99
Feb. 26, 2016 $0.355 (-19.32%) $8.69 $11.57
Nov. 27, 2015 $0.44 (2.33%) $13.50 $18.55
Aug. 28, 2015 $0.43 (2.38%) $16.09 $22.64
May 29, 2015 $0.42 (1.20%) $17.85 $25.58
Feb. 27, 2015 $0.415 (1.22%) $17.74 $25.84
Nov. 28, 2014 $0.41 (1.23%) $19.06 $28.21
Aug. 29, 2014 $0.405 $19.77 $29.68
May 30, 2014 $0.405 $18.47 $28.12
Feb. 28, 2014 $0.405 (1.25%) $16.60 $25.64
Nov. 29, 2013 $0.4 (1.27%) $17.18 $26.95
Aug. 30, 2013 $0.395 (2.60%) $17.00 $27.06
May 31, 2013 $0.385 (1.32%) $17.63 $28.47
Feb. 22, 2013 $0.38 (2.70%) $15.85 $25.93
Nov. 30, 2012 $0.37 $13.69 $22.74
Aug. 31, 2012 $0.37 (1.37%) $14.03 $23.68
May 25, 2012 $0.365 $12.74 $21.84
Feb. 24, 2012 $0.365 $13.20 $23.00
Nov. 25, 2011 $0.365 (2.82%) $12.06 $21.35
Aug. 26, 2011 $0.355 $11.92 $21.46
May 27, 2011 $0.355 (1.43%) $12.05 $22.06
Feb. 25, 2011 $0.35 $11.89 $22.12
Nov. 26, 2010 $0.35 $10.80 $20.40
Aug. 20, 2010 $0.35 (250%) $10.43 $20.03
Sept. 20, 2002 $0.1 $12.73 $20.43
June 21, 2002 $0.1 $12.73 $20.43
March 21, 2002 $0.1 $12.73 $20.43
Dec. 21, 2001 $0.1 $12.73 $20.43
Sept. 21, 2001 $0.1 $12.73 $20.43
June 22, 2001 $0.1 $12.73 $20.43
April 5, 2001 $0.1 $12.73 $20.43
Dec. 27, 2000 $0.1 $12.73 $20.43
Sept. 22, 2000 $0.1 $12.73 $20.43
June 23, 2000 $0.1 $12.73 $20.43
April 7, 2000 $0.1 $12.73 $20.43
Dec. 27, 1999 $0.1 $12.73 $20.43
Sept. 24, 1999 $0.1 $12.73 $20.43
June 25, 1999 $0.1 $12.73 $20.43
March 25, 1999 $0.1 $12.73 $20.43
Dec. 28, 1998 $0.1 $12.73 $20.43
Sept. 25, 1998 $0.1 $12.73 $20.43
June 26, 1998 $0.1 $12.73 $20.43
March 26, 1998 $0.1 $12.73 $20.43
Dec. 29, 1997 $0.1 $12.73 $20.43
Sept. 23, 1997 $0.1 $12.73 $20.43
June 27, 1997 $0.1 $12.73 $20.43
April 4, 1997 $0.1 $12.73 $20.43

CEM

Price: $12.41

52 week range price:
$9.60
$15.59

Dividend Yield: 9.51%

5-year range yield:
5.46%
12.27%

Payout Ratio: 201.76%

Payout Ratio Range:
-127.93%
201.76%

Dividend Per Share: $1.37

Earnings Per Share: $0.68

P/E Ratio: NaN

Exchange: NYQ

Volume: 115456

Ebitda: NaN

Market Capitalization: 873.8 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 10

DGR3: -5.57%

DGR5: -1.53%

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