ClearBridge MLP and Midstream Fund Inc dividends

The current dividend payout for stock ClearBridge MLP and Midstream Fund Inc (CEM) as of Dec. 5, 2020 is 1.30 USD. The current dividend yield for CEM as of Dec. 5, 2020 is 7.60%. Average dividend growth rate for stock ClearBridge MLP and Midstream Fund Inc (CEM) for past three years is -5.63%.

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.

ClearBridge MLP and Midstream Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-11-19 0.475 USD 16.88 USD 16.88 USD
2020-08-21 0.475 USD (400%) 15.21 USD 15.66 USD
2020-05-20 2020-05-29 0.095 USD (-93.56%) 17.17 USD 18.20 USD
2020-02-20 2020-02-28 1.475 USD 50.17 USD 53.45 USD
2019-11-21 2019-11-29 1.475 USD 45.85 USD 50.20 USD
2019-08-22 2019-08-30 1.475 USD 48.69 USD 54.90 USD
2019-05-23 2019-05-31 1.475 USD 52.35 USD 60.60 USD
2019-02-14 2019-02-28 1.475 USD (-16.90%) 51.18 USD 60.65 USD
2018-11-21 2018-11-30 1.775 USD 48.80 USD 59.25 USD
2018-08-23 2018-08-31 1.775 USD 59.76 USD 74.75 USD
2018-05-23 2018-05-31 1.775 USD 57.95 USD 74.20 USD
2018-02-15 2018-03-01 1.775 USD 61.88 USD 81.15 USD
2017-11-22 2017-11-30 1.775 USD 47.03 USD 63.05 USD
2017-08-23 2017-09-01 1.775 USD 52.20 USD 71.95 USD
2017-05-17 2017-06-01 1.775 USD 56.60 USD 79.95 USD
2017-02-15 2017-02-24 1.775 USD 59.99 USD 86.60 USD
2016-11-16 2016-11-25 1.775 USD 51.22 USD 75.45 USD
2016-08-17 2016-08-26 1.775 USD 52.69 USD 79.45 USD
2016-05-18 2016-05-27 1.775 USD 48.62 USD 74.95 USD
2016-02-17 2016-02-26 1.775 USD (-19.32%) 36.67 USD 57.85 USD
2015-11-18 2015-11-27 2.200 USD (2.33%) 56.97 USD 92.75 USD
2015-08-19 2015-08-28 2.150 USD (2.38%) 67.90 USD 113.20 USD
2015-05-20 2015-05-29 2.100 USD (1.20%) 75.32 USD 127.90 USD
2015-02-18 2015-02-27 2.075 USD (1.22%) 74.86 USD 129.20 USD
2014-11-19 2014-11-28 2.050 USD (1.23%) 80.43 USD 141.05 USD
2014-08-20 2014-08-29 2.025 USD 83.40 USD 148.40 USD
2014-05-21 2014-05-30 2.025 USD 77.94 USD 140.60 USD
2014-02-19 2014-02-28 2.025 USD (1.25%) 70.06 USD 128.20 USD
2013-11-20 2013-11-29 2.000 USD (1.27%) 72.50 USD 134.75 USD
2013-08-21 2013-08-30 1.975 USD (2.60%) 71.73 USD 135.30 USD
2013-05-22 2013-05-31 1.925 USD (1.32%) 74.39 USD 142.35 USD
2013-02-13 2013-02-22 1.900 USD (2.70%) 66.86 USD 129.65 USD
2012-11-20 2012-11-30 1.850 USD 57.78 USD 113.70 USD
2012-08-22 2012-08-31 1.850 USD (1.37%) 59.20 USD 118.40 USD
2012-05-16 2012-05-25 1.825 USD 53.76 USD 109.20 USD
2012-02-15 2012-02-24 1.825 USD 55.69 USD 115.00 USD
2011-11-16 2011-11-25 1.825 USD (2.82%) 50.89 USD 106.75 USD
2011-08-17 2011-08-26 1.775 USD 50.30 USD 107.30 USD
2011-05-18 2011-05-27 1.775 USD (1.43%) 50.86 USD 110.30 USD
2011-02-16 2011-02-25 1.750 USD 50.19 USD 110.60 USD
2010-11-17 2010-11-26 1.750 USD 45.57 USD 102.00 USD
2010-08-11 2010-08-20 1.750 USD (1650%) 43.99 USD 100.15 USD
2002-09-03 2002-09-20 0.100 USD 12.73 USD 20.43 USD
2002-06-04 2002-06-21 0.100 USD 12.73 USD 20.43 USD
2002-03-04 2002-03-21 0.100 USD 12.73 USD 20.43 USD
2001-12-04 2001-12-21 0.100 USD 12.73 USD 20.43 USD
2001-09-04 2001-09-21 0.100 USD 12.73 USD 20.43 USD
2001-06-05 2001-06-22 0.100 USD 12.73 USD 20.43 USD
2001-03-19 2001-04-05 0.100 USD 12.73 USD 20.43 USD
2000-12-06 2000-12-27 0.100 USD 12.73 USD 20.43 USD
2000-09-05 2000-09-22 0.100 USD 12.73 USD 20.43 USD
2000-06-06 2000-06-23 0.100 USD 12.73 USD 20.43 USD
2000-03-21 2000-04-07 0.100 USD 12.73 USD 20.43 USD
1999-12-07 1999-12-27 0.100 USD 12.73 USD 20.43 USD
1999-09-07 1999-09-24 0.100 USD 12.73 USD 20.43 USD
1999-06-08 1999-06-25 0.100 USD 12.73 USD 20.43 USD
1999-03-08 1999-03-25 0.100 USD 12.73 USD 20.43 USD
1998-12-08 1998-12-28 0.100 USD 12.73 USD 20.43 USD
1998-09-08 1998-09-25 0.100 USD 12.73 USD 20.43 USD
1998-06-09 1998-06-26 0.100 USD 12.73 USD 20.43 USD
1998-03-09 1998-03-26 0.100 USD 12.73 USD 20.43 USD
1997-12-09 1997-12-29 0.100 USD 12.73 USD 20.43 USD
1997-09-04 1997-09-23 0.100 USD 12.73 USD 20.43 USD
1997-06-10 1997-06-27 0.100 USD 12.73 USD 20.43 USD
1997-03-17 1997-04-04 0.100 USD 12.73 USD 20.43 USD

CEM

Price: 18.76USD

52 week range price:
3.77
53.57

Dividend Yield: 7.60%

5-year range yield:
4.82%
9.20%

Payout Ratio: -3.33%

Payout Ratio Range:
-216.63%
201.76%

Dividend Per Share: 1.30 USD

Earnings Per Share: -39.05 USD

Future Ex-Dividend Date: -

P/E Ratio: -0.38

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 222226

Ebitda: -

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Last 12 month Dividends paid: 3

Years Paying Dividends: 11

DGR3: -5.63%

DGR5: -5.74%

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