Clearbridge MLP & Midstream Fund, Inc. dividend history

Dividend history for stock CEM (Clearbridge MLP & 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
Aug. 30, 2019 $0.295 Upcoming dividend
May 31, 2019 $0.295 $12.12 $12.12
Feb. 28, 2019 $0.295 (-16.90%) $11.85 $12.13
Nov. 30, 2018 $0.355 $11.30 $11.85
Aug. 31, 2018 $0.355 $13.84 $14.95
May 31, 2018 $0.355 $13.42 $14.84
March 1, 2018 $0.355 $14.33 $16.23
Nov. 30, 2017 $0.355 $10.89 $12.61
Sept. 1, 2017 $0.355 $12.08 $14.39
June 1, 2017 $0.355 $13.10 $15.99
Feb. 24, 2017 $0.355 $13.89 $17.32
Nov. 25, 2016 $0.355 $11.86 $15.09
Aug. 26, 2016 $0.355 $12.20 $15.89
May 27, 2016 $0.355 $11.26 $14.99
Feb. 26, 2016 $0.355 (-19.32%) $8.49 $11.57
Nov. 27, 2015 $0.44 (2.33%) $13.19 $18.55
Aug. 28, 2015 $0.43 (2.38%) $15.72 $22.64
May 29, 2015 $0.42 (1.20%) $17.44 $25.58
Feb. 27, 2015 $0.415 (1.22%) $17.33 $25.84
Nov. 28, 2014 $0.41 (1.23%) $18.62 $28.21
Aug. 29, 2014 $0.405 $19.31 $29.68
May 30, 2014 $0.405 $18.04 $28.12
Feb. 28, 2014 $0.405 (1.25%) $16.22 $25.64
Nov. 29, 2013 $0.4 (1.27%) $16.79 $26.95
Aug. 30, 2013 $0.395 (2.60%) $16.61 $27.06
May 31, 2013 $0.385 (1.32%) $17.22 $28.47
Feb. 22, 2013 $0.38 (2.70%) $15.48 $25.93
Nov. 30, 2012 $0.37 $13.38 $22.74
Aug. 31, 2012 $0.37 (1.37%) $13.70 $23.68
May 25, 2012 $0.365 $12.45 $21.84
Feb. 24, 2012 $0.365 $12.89 $23.00
Nov. 25, 2011 $0.365 (2.82%) $11.78 $21.35
Aug. 26, 2011 $0.355 $11.64 $21.46
May 27, 2011 $0.355 (1.43%) $11.78 $22.06
Feb. 25, 2011 $0.35 $11.62 $22.12
Nov. 26, 2010 $0.35 $10.55 $20.40
Aug. 20, 2010 $0.35 (250%) $10.18 $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: $11.225

52 week range price:
$9.60
$15.47

Dividend Yield: 10.51%

5-year range yield:
5.46%
12.27%

Payout Ratio: 191.18%

Payout Ratio Range:
-127.93%
201.76%

Dividend Per Share: $1.30

Earnings Per Share: $0.68

Future Ex-Dividend Date: Aug. 22, 2019

P/E Ratio: -30.93

Exchange: NYQ

Volume: 276219

Ebitda: NaN

Market Capitalization: 779.5 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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