ClearBridge MLP and Midstream Fund Inc dividends

Last dividend for ClearBridge MLP and Midstream Fund Inc (CEM) as of March 1, 2024 is 0.77 USD. The forward dividend yield for CEM as of March 1, 2024 is 7.31%. Average dividend growth rate for stock ClearBridge MLP and Midstream Fund Inc (CEM) for past three years is 3.67%.

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
2024-02-21 2024-02-29 0.7700 USD 39.62 USD 39.62 USD
2023-11-21 2023-11-30 0.7700 USD 35.94 USD 35.94 USD
2023-08-23 2023-08-31 0.7700 USD (20.31%) 36.44 USD 36.44 USD
2023-05-22 2023-05-31 0.6400 USD (1.59%) 32.93 USD 32.93 USD
2023-02-17 2023-02-28 0.6300 USD (1.61%) 34.86 USD 35.53 USD
2022-11-21 2022-11-30 0.6200 USD (1.64%) 33.26 USD 34.49 USD
2022-08-23 2022-08-31 0.6100 USD (1.67%) 33.74 USD 35.60 USD
2022-05-20 2022-05-31 0.6000 USD (22.45%) 30.86 USD 33.14 USD
2022-02-17 2022-02-28 0.4900 USD (2.08%) 28.03 USD 30.64 USD
2021-11-19 2021-11-30 0.4800 USD 25.20 USD 27.98 USD
2021-08-23 2021-08-31 0.4800 USD 22.53 USD 25.43 USD
2021-05-20 2021-05-28 0.4800 USD (1.05%) 24.72 USD 28.44 USD
2021-02-18 2021-02-26 0.4750 USD 17.68 USD 20.69 USD
2020-11-19 2020-11-30 0.4750 USD 14.11 USD 16.88 USD
2020-08-21 2020-08-31 0.4750 USD 12.72 USD 15.66 USD
2020-05-20 2020-05-29 0.4750 USD (-67.80%) 14.36 USD 18.20 USD
2020-02-20 2020-02-28 1.4750 USD 41.03 USD 53.45 USD
2019-11-21 2019-11-29 1.4750 USD 37.50 USD 50.20 USD
2019-08-22 2019-08-30 1.4750 USD 39.82 USD 54.90 USD
2019-05-23 2019-05-31 1.4750 USD 42.82 USD 60.60 USD
2019-02-14 2019-02-28 1.4750 USD (-16.90%) 41.86 USD 60.65 USD
2018-11-21 2018-11-30 1.7750 USD 39.91 USD 59.25 USD
2018-08-23 2018-08-31 1.7750 USD 48.88 USD 74.75 USD
2018-05-23 2018-05-31 1.7750 USD 47.40 USD 74.20 USD
2018-02-15 2018-03-01 1.7750 USD 50.61 USD 81.15 USD
2017-11-22 2017-11-30 1.7750 USD 38.46 USD 63.05 USD
2017-08-23 2017-09-01 1.7750 USD 42.69 USD 71.95 USD
2017-05-17 2017-06-01 1.7750 USD 46.30 USD 79.95 USD
2017-02-15 2017-02-24 1.7750 USD 49.07 USD 86.60 USD
2016-11-16 2016-11-25 1.7750 USD 41.89 USD 75.45 USD
2016-08-17 2016-08-26 1.7750 USD 43.09 USD 79.45 USD
2016-05-18 2016-05-27 1.7750 USD 39.77 USD 74.95 USD
2016-02-17 2016-02-26 1.7750 USD (-19.32%) 29.99 USD 57.85 USD
2015-11-18 2015-11-27 2.2000 USD (2.33%) 46.59 USD 92.75 USD
2015-08-19 2015-08-28 2.1500 USD (2.38%) 55.54 USD 113.20 USD
2015-05-20 2015-05-29 2.1000 USD (1.20%) 61.60 USD 127.90 USD
2015-02-18 2015-02-27 2.0750 USD (1.22%) 61.23 USD 129.20 USD
2014-11-19 2014-11-28 2.0500 USD (1.23%) 65.79 USD 141.05 USD
2014-08-20 2014-08-29 2.0250 USD 68.21 USD 148.40 USD
2014-05-21 2014-05-30 2.0250 USD 63.75 USD 140.60 USD
2014-02-19 2014-02-28 2.0250 USD (1.25%) 57.30 USD 128.20 USD
2013-11-20 2013-11-29 2 USD (1.27%) 59.30 USD 134.75 USD
2013-08-21 2013-08-30 1.9750 USD (2.60%) 58.67 USD 135.30 USD
2013-05-22 2013-05-31 1.9250 USD (1.32%) 60.85 USD 142.35 USD
2013-02-13 2013-02-22 1.9000 USD (2.70%) 54.68 USD 129.65 USD
2012-11-20 2012-11-30 1.8500 USD 47.26 USD 113.70 USD
2012-08-22 2012-08-31 1.8500 USD (1.37%) 48.42 USD 118.40 USD
2012-05-16 2012-05-25 1.8250 USD 43.97 USD 109.20 USD
2012-02-15 2012-02-24 1.8250 USD 45.55 USD 115.00 USD
2011-11-16 2011-11-25 1.8250 USD (2.82%) 41.62 USD 106.75 USD
2011-08-17 2011-08-26 1.7750 USD 41.14 USD 107.30 USD
2011-05-18 2011-05-27 1.7750 USD (1.43%) 41.60 USD 110.30 USD
2011-02-16 2011-02-25 1.7500 USD 41.05 USD 110.60 USD
2010-11-17 2010-11-26 1.7500 USD 37.27 USD 102.00 USD
2010-08-11 2010-08-20 1.7500 USD (3400%) 35.98 USD 100.15 USD
2008-08-07 2008-09-02 0.0500 USD 33.90 USD 33.90 USD
2008-05-28 2008-06-20 0.0500 USD 33.90 USD 33.90 USD
2008-02-13 2008-03-07 0.0500 USD (-50%) 33.90 USD 33.90 USD
2002-09-03 2002-09-20 0.1000 USD 12.73 USD 20.43 USD
2002-06-04 2002-06-21 0.1000 USD 12.73 USD 20.43 USD
2002-03-04 2002-03-21 0.1000 USD 12.73 USD 20.43 USD
2001-12-04 2001-12-21 0.1000 USD 12.73 USD 20.43 USD
2001-09-04 2001-09-21 0.1000 USD 12.73 USD 20.43 USD
2001-06-05 2001-06-22 0.1000 USD 12.73 USD 20.43 USD
2001-03-19 2001-04-05 0.1000 USD 12.73 USD 20.43 USD
2000-12-06 2000-12-27 0.1000 USD 12.73 USD 20.43 USD
2000-09-05 2000-09-22 0.1000 USD 12.73 USD 20.43 USD
2000-06-06 2000-06-23 0.1000 USD 12.73 USD 20.43 USD
2000-03-21 2000-04-07 0.1000 USD 12.73 USD 20.43 USD
1999-12-07 1999-12-27 0.1000 USD 12.73 USD 20.43 USD
1999-09-07 1999-09-24 0.1000 USD 12.73 USD 20.43 USD
1999-06-08 1999-06-25 0.1000 USD 12.73 USD 20.43 USD
1999-03-08 1999-03-25 0.1000 USD 12.73 USD 20.43 USD
1998-12-08 1998-12-28 0.1000 USD 12.73 USD 20.43 USD
1998-09-08 1998-09-25 0.1000 USD 12.73 USD 20.43 USD
1998-06-09 1998-06-26 0.1000 USD 12.73 USD 20.43 USD
1998-03-09 1998-03-26 0.1000 USD 12.73 USD 20.43 USD
1997-12-09 1997-12-29 0.1000 USD 12.73 USD 20.43 USD
1997-09-04 1997-09-23 0.1000 USD 12.73 USD 20.43 USD
1997-06-10 1997-06-27 0.1000 USD 12.73 USD 20.43 USD
1997-03-17 1997-04-04 0.1000 USD 12.73 USD 20.43 USD

CEM

Price: 42.74USD

52 week price:
29.22
42.83

Dividend Yield: 8.74%

5-year range yield:
1.95%
12.13%

Forward Dividend Yield: 7.31%

Payout Ratio: -92.49%

Payout Ratio Range:
-216.63%
201.76%

Dividend Per Share: 3.08 USD

Earnings Per Share: -3.33 USD

P/E Ratio: -12.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 19500

Market Capitalization: 549.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.67%

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