ClearBridge MLP and Midstream F ( CEM) - Price History
Monthly price history for CEM (ClearBridge MLP and Midstream F)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.64 | $44.64 |
| September 2024 | $9.79 | $9.79 |
| August 2024 | $45.36 | $50.46 |
| July 2024 | $43.67 | $49.36 |
| June 2024 | $46.67 | $52.74 |
| May 2024 | $46.55 | $52.61 |
| April 2024 | $43.74 | $50.15 |
| March 2024 | $44.42 | $50.93 |
| February 2024 | $40.89 | $46.89 |
| January 2024 | $39.21 | $45.71 |
| December 2023 | $38.26 | $44.60 |
| November 2023 | $36.59 | $42.66 |
| October 2023 | $32.24 | $38.30 |
| September 2023 | $32.99 | $39.20 |
| August 2023 | $34.29 | $40.74 |
| July 2023 | $34.52 | $41.80 |
| June 2023 | $31.86 | $38.57 |
| May 2023 | $28.79 | $34.86 |
| April 2023 | $29.82 | $36.72 |
| March 2023 | $29.24 | $36.01 |
| February 2023 | $31.03 | $38.22 |
| January 2023 | $31.98 | $40.01 |
| December 2022 | $29.67 | $37.11 |
| November 2022 | $31.82 | $39.80 |
| October 2022 | $30.80 | $39.13 |
| September 2022 | $26.10 | $33.15 |
| August 2022 | $29.65 | $37.67 |
| July 2022 | $28.80 | $37.17 |
| June 2022 | $24.77 | $31.96 |
| May 2022 | $30.85 | $39.82 |
| April 2022 | $28.40 | $37.25 |
| March 2022 | $28.60 | $37.52 |
| February 2022 | $26.46 | $34.70 |
| January 2022 | $25.50 | $33.92 |
| December 2021 | $22.51 | $29.94 |
| November 2021 | $22.32 | $29.69 |
| October 2021 | $24.54 | $33.13 |
| September 2021 | $22.38 | $30.20 |
| August 2021 | $21.60 | $29.16 |
| July 2021 | $21.72 | $29.83 |
| June 2021 | $23.69 | $32.53 |
| May 2021 | $8.47 | $11.64 |
| April 2021 | $20.49 | $28.57 |
| March 2021 | $18.63 | $25.98 |
| February 2021 | $16.98 | $23.68 |
| January 2021 | $14.27 | $20.29 |
| December 2020 | $13.13 | $18.67 |
| November 2020 | $12.76 | $18.14 |
| October 2020 | $9.35 | $13.65 |
| September 2020 | $8.42 | $12.29 |
| August 2020 | $11.20 | $16.35 |
| July 2020 | $10.40 | $15.58 |
| June 2020 | $11.84 | $3.55 |
| May 2020 | $13.85 | $4.15 |
| April 2020 | $12.36 | $3.79 |
| March 2020 | $6.63 | $2.04 |
| February 2020 | $31.64 | $9.71 |
| January 2020 | $37.41 | $11.77 |
| December 2019 | $39.82 | $12.53 |
| November 2019 | $35.40 | $11.14 |
| October 2019 | $36.64 | $11.84 |
| September 2019 | $39.19 | $12.66 |
| August 2019 | $37.85 | $12.23 |
| July 2019 | $40.70 | $13.46 |
| June 2019 | $40.20 | $13.30 |
| May 2019 | $40.23 | $13.31 |
| April 2019 | $41.04 | $13.86 |
| March 2019 | $41.70 | $14.08 |
| February 2019 | $39.13 | $13.22 |
| January 2019 | $39.25 | $13.55 |
| December 2018 | $33.55 | $11.58 |
| November 2018 | $38.41 | $13.26 |
| October 2018 | $39.35 | $13.95 |
| September 2018 | $45.59 | $16.16 |
| August 2018 | $45.53 | $16.14 |
| July 2018 | $45.69 | $16.54 |
| June 2018 | $43.42 | $15.72 |
| May 2018 | $44.49 | $16.11 |
| April 2018 | $41.86 | $15.49 |
| March 2018 | $37.86 | $14.01 |
| February 2018 | $42.97 | $15.90 |
| January 2018 | $49.74 | $18.77 |
| December 2017 | $45.02 | $16.99 |
| November 2017 | $37.59 | $14.18 |
| October 2017 | $38.56 | $14.92 |
| September 2017 | $42.68 | $16.51 |
| August 2017 | $42.71 | $16.52 |
| July 2017 | $44 | $17.40 |
| June 2017 | $42.93 | $16.98 |
| May 2017 | $44.11 | $17.44 |
| April 2017 | $46.66 | $18.81 |
| March 2017 | $46.16 | $18.61 |
| February 2017 | $47.43 | $19.12 |
| January 2017 | $44.92 | $18.45 |
| December 2016 | $42.15 | $17.31 |
| November 2016 | $41.45 | $17.02 |
| October 2016 | $40.70 | $17.07 |
| September 2016 | $43.19 | $18.11 |
| August 2016 | $43.54 | $18.26 |
| July 2016 | $41.25 | $17.64 |
| June 2016 | $41.43 | $17.72 |
| May 2016 | $42.24 | $18.07 |
| April 2016 | $38.11 | $16.64 |
| March 2016 | $34.57 | $15.10 |
| February 2016 | $34.64 | $15.13 |
| January 2016 | $31.28 | $14.05 |
| December 2015 | $37.59 | $16.89 |
| November 2015 | $45.47 | $20.43 |
| October 2015 | $48.08 | $22.06 |
| September 2015 | $41.99 | $19.27 |
| August 2015 | $52.22 | $23.96 |
| July 2015 | $53.61 | $25.01 |
| June 2015 | $55.47 | $25.88 |
| May 2015 | $60.24 | $28.10 |
| April 2015 | $62.28 | $29.48 |
| March 2015 | $58.66 | $27.77 |
| February 2015 | $63.10 | $29.87 |
| January 2015 | $59.08 | $28.37 |
| December 2014 | $63.94 | $30.71 |
| November 2014 | $63.87 | $30.67 |
| October 2014 | $64.02 | $31.15 |
| September 2014 | $63.75 | $31.02 |
| August 2014 | $66.68 | $32.44 |
| July 2014 | $64.73 | $31.88 |
| June 2014 | $67.42 | $33.21 |
| May 2014 | $65.39 | $32.21 |
| April 2014 | $62.41 | $31.14 |
| March 2014 | $59.38 | $29.63 |
| February 2014 | $57.64 | $28.76 |
| January 2014 | $57.48 | $29.08 |
| December 2013 | $59.85 | $30.28 |
| November 2013 | $60.14 | $30.43 |
| October 2013 | $59.57 | $30.54 |
| September 2013 | $57.83 | $29.65 |
| August 2013 | $58.48 | $29.98 |
| July 2013 | $59.40 | $30.85 |
| June 2013 | $60.30 | $31.32 |
| May 2013 | $57.26 | $29.74 |
| April 2013 | $58.76 | $30.88 |
| March 2013 | $56.64 | $29.77 |
| February 2013 | $56.07 | $29.47 |
| January 2013 | $53.14 | $28.30 |
| December 2012 | $48.11 | $25.62 |
| November 2012 | $48.47 | $25.81 |
| October 2012 | $49.53 | $26.77 |
| September 2012 | $50.50 | $27.29 |
| August 2012 | $48.85 | $26.40 |
| July 2012 | $48.30 | $26.47 |
| June 2012 | $44.81 | $24.55 |
| May 2012 | $43.41 | $23.79 |
| April 2012 | $46.51 | $25.87 |
| March 2012 | $47.21 | $26.26 |
| February 2012 | $46.97 | $26.12 |
| January 2012 | $45.84 | $25.86 |
| December 2011 | $44.26 | $24.96 |
| November 2011 | $43.18 | $24.35 |
| October 2011 | $42.64 | $24.42 |
| September 2011 | $37.94 | $21.73 |
| August 2011 | $41.34 | $23.68 |
| July 2011 | $41.43 | $24.08 |
| June 2011 | $42.48 | $24.69 |
| May 2011 | $42.06 | $24.44 |
| April 2011 | $45.04 | $26.56 |
| March 2011 | $42.64 | $25.14 |
| February 2011 | $41.51 | $24.48 |
| January 2011 | $40.25 | $24.06 |
| December 2010 | $40.90 | $24.45 |
| November 2010 | $39.56 | $23.65 |
| October 2010 | $38.36 | $23.28 |
| September 2010 | $37.35 | $22.67 |
| August 2010 | $36.67 | $22.26 |
| July 2010 | $36.42 | $22.45 |
| June 2010 | $36.90 | $22.75 |
| May 2010 | $0.19 | $0.12 |
| April 2010 | $6.99 | $4.31 |
| March 2010 | $6.99 | $4.31 |
| February 2010 | $6.99 | $4.31 |
| January 2010 | $0.25 | $0.15 |
| December 2009 | $0.27 | $0.17 |
| November 2009 | $0.24 | $0.15 |
| October 2009 | $0.25 | $0.15 |
| September 2009 | $0.29 | $0.18 |
| August 2009 | $0.28 | $0.17 |
| July 2009 | $0.23 | $0.14 |
| June 2009 | $0.22 | $0.13 |
| May 2009 | $0.21 | $0.13 |
| April 2009 | $0.22 | $0.14 |
| March 2009 | $0.17 | $0.10 |
| February 2009 | $0.15 | $0.09 |
| January 2009 | $0.18 | $0.11 |
| December 2008 | $0.20 | $0.12 |
| November 2008 | $0.17 | $0.10 |
| October 2008 | $0.20 | $0.12 |
| September 2008 | $0.27 | $0.17 |
| August 2008 | $0.33 | $0.20 |
| July 2008 | $0.31 | $0.19 |
| June 2008 | $0.34 | $0.21 |
| May 2008 | $0.44 | $0.27 |
| April 2008 | $0.48 | $0.29 |
| March 2008 | $0.47 | $0.29 |
| February 2008 | $0.47 | $0.29 |
| January 2008 | $0.44 | $0.27 |
| December 2007 | $0.48 | $0.30 |
| November 2007 | $0.52 | $0.32 |
| October 2007 | $0.55 | $0.34 |
| September 2007 | $0.57 | $0.35 |
| August 2007 | $0.74 | $0.46 |
| July 2007 | $0.80 | $0.49 |
| June 2007 | $0.85 | $0.52 |
| May 2007 | $0.87 | $0.53 |
| April 2007 | $0.87 | $0.54 |
| March 2007 | $0.76 | $0.47 |
| February 2007 | $0.67 | $0.41 |
| January 2007 | $0.63 | $0.39 |
| December 2006 | $0.54 | $0.34 |
| November 2006 | $0.53 | $0.33 |
| October 2006 | $0.52 | $0.32 |
| September 2006 | $0.49 | $0.30 |
| August 2006 | $0.48 | $0.30 |
| July 2006 | $0.49 | $0.30 |
| June 2006 | $0.46 | $0.28 |
| May 2006 | $0.46 | $0.28 |
| April 2006 | $0.52 | $0.32 |
| March 2006 | $0.48 | $0.30 |
| February 2006 | $0.45 | $0.28 |
| January 2006 | $0.41 | $0.25 |
| December 2005 | $0.39 | $0.24 |
| November 2005 | $0.36 | $0.22 |
| October 2005 | $0.32 | $0.20 |
| September 2005 | $0.33 | $0.20 |
| August 2005 | $0.32 | $0.20 |
| July 2005 | $0.35 | $0.22 |
| June 2005 | $0.32 | $0.20 |
| May 2005 | $0.32 | $0.20 |
| April 2005 | $0.34 | $0.21 |
| March 2005 | $0.36 | $0.22 |
| February 2005 | $0.35 | $0.22 |
| January 2005 | $0.34 | $0.21 |
| December 2004 | $0.31 | $0.19 |
| November 2004 | $0.30 | $0.19 |
| October 2004 | $0.28 | $0.17 |
| September 2004 | $0.29 | $0.18 |
| August 2004 | $0.25 | $0.16 |
| July 2004 | $0.22 | $0.14 |
| June 2004 | $0.23 | $0.14 |
| May 2004 | $0.21 | $0.13 |
| April 2004 | $0.22 | $0.13 |
| March 2004 | $0.20 | $0.12 |
| February 2004 | $0.21 | $0.13 |
| January 2004 | $0.21 | $0.13 |
| December 2003 | $0.20 | $0.12 |
| November 2003 | $0.20 | $0.12 |
| October 2003 | $0.21 | $0.13 |
| September 2003 | $0.21 | $0.13 |
| August 2003 | $0.21 | $0.13 |
| July 2003 | $0.20 | $0.12 |
| June 2003 | $0.20 | $0.12 |
| May 2003 | $0.19 | $0.12 |
| April 2003 | $0.19 | $0.12 |
| March 2003 | $0.15 | $0.09 |
| February 2003 | $0.17 | $0.10 |
| January 2003 | $0.19 | $0.11 |
| December 2002 | $0.20 | $0.12 |
| November 2002 | $0.20 | $0.12 |
| October 2002 | $0.20 | $0.12 |
| September 2002 | $0.18 | $0.11 |
| August 2002 | $0.22 | $0.13 |
| July 2002 | $0.20 | $0.13 |
| June 2002 | $0.23 | $0.14 |
| May 2002 | $0.23 | $0.14 |
| April 2002 | $0.24 | $0.15 |
| March 2002 | $0.24 | $0.15 |
| February 2002 | $0.22 | $0.13 |
| January 2002 | $0.21 | $0.13 |
| December 2001 | $0.19 | $0.12 |
| November 2001 | $0.18 | $0.11 |
| October 2001 | $0.17 | $0.11 |
| September 2001 | $0.17 | $0.10 |
| August 2001 | $0.22 | $0.14 |
| July 2001 | $0.23 | $0.14 |
| June 2001 | $0.26 | $0.16 |
| May 2001 | $0.15 | $0.09 |
| April 2001 | $0.14 | $0.08 |
| March 2001 | $0.14 | $0.09 |
| February 2001 | $0.13 | $0.08 |
| January 2001 | $0.13 | $0.08 |
| December 2000 | $0.12 | $0.07 |
| November 2000 | $0.13 | $0.08 |
| October 2000 | $0.12 | $0.08 |
| September 2000 | $0.12 | $0.08 |
| August 2000 | $0.14 | $0.09 |
| July 2000 | $0.13 | $0.08 |
| June 2000 | $0.13 | $0.08 |
| May 2000 | $0.12 | $0.07 |
| April 2000 | $0.11 | $0.07 |
| March 2000 | $0.11 | $0.07 |
| February 2000 | $0.12 | $0.08 |
| January 2000 | $0.10 | $0.06 |
| December 1999 | $0.10 | $0.06 |
| November 1999 | $0.10 | $0.06 |
| October 1999 | $0.11 | $0.07 |
| September 1999 | $0.10 | $0.06 |
| August 1999 | $0.08 | $0.05 |
| July 1999 | $0.08 | $0.05 |
| June 1999 | $0.08 | $0.05 |
| May 1999 | $0.07 | $0.05 |
| April 1999 | $0.08 | $0.05 |
| March 1999 | $0.08 | $0.05 |
| February 1999 | $0.08 | $0.05 |
| January 1999 | $0.08 | $0.05 |
| December 1998 | $152.58 | $94.07 |
| November 1998 | $157.39 | $97.04 |
| October 1998 | $143.26 | $88.33 |
| September 1998 | $123.67 | $76.25 |
| August 1998 | $152.90 | $94.27 |
| July 1998 | $166.71 | $102.78 |
| June 1998 | $162.77 | $100.36 |
| May 1998 | $195.30 | $120.41 |
| April 1998 | $194.17 | $119.71 |
| March 1998 | $248.70 | $153.33 |
| February 1998 | $169.36 | $104.42 |
| January 1998 | $175.54 | $108.23 |
| December 1997 | $135.31 | $83.42 |
| November 1997 | $132.90 | $81.94 |
| October 1997 | $154.26 | $95.11 |
| September 1997 | $140.77 | $86.79 |
| August 1997 | $97.65 | $60.20 |
| July 1997 | $99.01 | $61.05 |
| June 1997 | $85.60 | $52.78 |
| May 1997 | $77.84 | $47.99 |
| April 1997 | $76.95 | $47.44 |
| March 1997 | $88.01 | $54.26 |
| February 1997 | $87.13 | $53.72 |
| January 1997 | $89.06 | $54.91 |
| December 1996 | $78.01 | $48.09 |
| November 1996 | $80.54 | $49.66 |
| October 1996 | $66.79 | $41.18 |
| September 1996 | $83.52 | $51.49 |
| August 1996 | $93.39 | $57.58 |
| July 1996 | $91.63 | $56.49 |
| June 1996 | $101.98 | $62.88 |
| May 1996 | $126.40 | $77.93 |
| April 1996 | $98.85 | $60.95 |
| March 1996 | $97.97 | $60.40 |
| February 1996 | $101.02 | $62.28 |
| January 1996 | $102.95 | $63.47 |
| December 1995 | $101.18 | $62.38 |
| November 1995 | $96.36 | $59.41 |
| October 1995 | $106.56 | $65.70 |
| September 1995 | $114.35 | $70.50 |
| August 1995 | $124.07 | $76.49 |
| July 1995 | $111.78 | $68.92 |
| June 1995 | $112.42 | $69.31 |
| May 1995 | $108.17 | $66.69 |
| April 1995 | $101.90 | $62.83 |
| March 1995 | $99.98 | $61.64 |
| February 1995 | $111.78 | $68.92 |
| January 1995 | $118.21 | $72.88 |
| December 1994 | $114.03 | $70.30 |
| November 1994 | $112.10 | $69.12 |
| October 1994 | $107.61 | $66.34 |
| September 1994 | $128.81 | $79.41 |
| August 1994 | $139.57 | $86.05 |
| July 1994 | $139.25 | $85.85 |
| June 1994 | $176.67 | $108.92 |
| May 1994 | $188.15 | $116 |
| April 1994 | $195.14 | $120.31 |
| March 1994 | $140.13 | $86.39 |
| February 1994 | $128.49 | $79.22 |
| January 1994 | $135.31 | $83.42 |
| December 1993 | $119.65 | $73.77 |
| November 1993 | $104.39 | $64.36 |
| October 1993 | $128.49 | $79.22 |
| September 1993 | $135.23 | $83.37 |
| August 1993 | $141.09 | $86.99 |
| July 1993 | $110.02 | $67.83 |
| June 1993 | $110.02 | $67.83 |
| May 1993 | $117.64 | $72.53 |
| April 1993 | $114.99 | $70.90 |
| March 1993 | $112.26 | $69.21 |
| February 1993 | $110.10 | $67.88 |
| January 1993 | $120.45 | $74.26 |
| December 1992 | $106.80 | $65.85 |
| November 1992 | $114.75 | $70.75 |
| October 1992 | $133.38 | $82.24 |
| September 1992 | $103.59 | $63.87 |
| August 1992 | $103.59 | $63.87 |
| July 1992 | $115.64 | $71.29 |
| June 1992 | $133.30 | $82.19 |
| May 1992 | $150.17 | $92.58 |
| April 1992 | $165.02 | $101.74 |
| March 1992 | $173.86 | $107.19 |
| February 1992 | $202.77 | $125.01 |
| January 1992 | $229.67 | $141.60 |
| December 1991 | $206.38 | $127.24 |
| November 1991 | $205.17 | $126.50 |
| October 1991 | $202.36 | $124.76 |
| September 1991 | $215.21 | $132.69 |
| August 1991 | $220.03 | $135.66 |
| July 1991 | $167.03 | $102.98 |
| June 1991 | $171.05 | $105.46 |
| May 1991 | $169.52 | $104.52 |
| April 1991 | $169.84 | $104.71 |
| March 1991 | $182.69 | $112.63 |
| February 1991 | $183.89 | $113.38 |
| January 1991 | $141.74 | $87.38 |
| December 1990 | $153.38 | $94.56 |
| November 1990 | $153.86 | $94.86 |
| October 1990 | $177.47 | $109.42 |
| September 1990 | $171.45 | $105.70 |
| August 1990 | $194.74 | $120.06 |
| July 1990 | $234.49 | $144.57 |
| June 1990 | $243.32 | $150.01 |
| May 1990 | $330.69 | $203.88 |
| April 1990 | $293.03 | $180.66 |
| March 1990 | $286.68 | $176.75 |
| February 1990 | $259.38 | $159.92 |
| January 1990 | $273.43 | $168.58 |
| December 1989 | $268.61 | $165.61 |
| November 1989 | $265 | $163.38 |
| October 1989 | $254.56 | $156.95 |
| September 1989 | $288.85 | $178.09 |
| August 1989 | $305.96 | $188.63 |
| July 1989 | $281.06 | $173.28 |
| June 1989 | $287.49 | $177.24 |
| May 1989 | $270.70 | $166.90 |
| April 1989 | $283.71 | $174.92 |
| March 1989 | $277.85 | $171.30 |
| February 1989 | $285.88 | $176.25 |
| January 1989 | $304.35 | $187.64 |
| December 1988 | $298.33 | $183.93 |
| November 1988 | $308.36 | $190.12 |
| October 1988 | $305.96 | $188.63 |
| September 1988 | $256.97 | $158.43 |
| August 1988 | $237.70 | $146.55 |
| July 1988 | $243.40 | $150.06 |
| June 1988 | $230.87 | $142.34 |
| May 1988 | $196.34 | $121.05 |
| April 1988 | $224.85 | $138.63 |
| March 1988 | $236.41 | $145.76 |
| February 1988 | $241.71 | $149.02 |
| January 1988 | $203.97 | $125.75 |
| December 1987 | $206.38 | $127.24 |
| November 1987 | $232.08 | $143.08 |
| October 1987 | $250.55 | $154.47 |
| September 1987 | $308.36 | $190.12 |
| August 1987 | $307.64 | $189.67 |
| July 1987 | $333.26 | $205.47 |
| June 1987 | $336.95 | $207.74 |
| May 1987 | $309.65 | $190.91 |
| April 1987 | $314.79 | $194.08 |
| March 1987 | $253.76 | $156.45 |
| February 1987 | $240.03 | $147.98 |
| January 1987 | $252.96 | $155.96 |
CEM
Price: $44.64
Forward Dividend Yield: 6.90%
Payout Ratio: 20.09%
Dividend Per Share: 3.08 USD
Earnings Per Share: 15.33 USD
P/E Ratio: 2.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 19500
Market Capitalization: 593.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 17.31%
DGR5: -7.24%
DGR10: -6.09%