ClearBridge MLP and Midstream F dividends
Last dividend for ClearBridge MLP and Midstream F (CEM) as of April 27, 2024 is 0.77 USD. The forward dividend yield for CEM as of April 27, 2024 is 6.70%. Average dividend growth rate for stock ClearBridge MLP and Midstream F (CEM) for past three years is 3.67%.
Dividend history for stock CEM (ClearBridge MLP and Midstream F) 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 F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $45.83
Forward Dividend Yield: 6.70%
Payout Ratio: -92.49%
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: 611.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 3.67%