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48.37
1.45%
+0.69
ClearBridge MLP and Midstream Fund Inc Stock (CEM) Dividend Overview
- ClearBridge MLP and Midstream Fund Inc (CEM) currently pays a dividend of $0.77 per share with annual dividend yield of 6.37% and price-to-earnings ratio of -.
- ClearBridge MLP and Midstream Fund Inc (CEM) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- ClearBridge MLP and Midstream Fund Inc (CEM) most recent ex-dividend date occurred on May 22, 2024 with dividend payment of $0.77 per share received on May 31, 2024. Shareholders eligible for this dividend payment owned CEM stock before or on this ex-dividend date.
Ex-dividend date
05/22/2024
Annual Dividend
$3.08
Dividend Yield
6.37%
P/E Ratio
-
ClearBridge MLP and Midstream Fund Inc Stock (CEM) Dividend History
Table below shows the detailed dividend history of ClearBridge MLP and Midstream Fund Inc Stock (CEM). In 2024, the first ClearBridge MLP and Midstream Fund Inc’s dividend date was on February 21, 2024 with a dividend of $0.77 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 05/22/2024 | CD | $0.77 | 04/29/2024 | 05/23/2024 | 05/31/2024 |
| 02/21/2024 | CD | $0.77 | 01/19/2024 | 02/22/2024 | 02/29/2024 |
| 11/21/2023 | CD | $0.77 | 11/09/2023 | 11/22/2023 | 11/30/2023 |
| 08/23/2023 | CD | $0.77 | 07/31/2023 | 08/24/2023 | 08/31/2023 |
| 05/22/2023 | CD | $0.64 | 05/11/2023 | 05/23/2023 | 05/31/2023 |
| 02/17/2023 | CD | $0.63 | 01/23/2023 | 02/21/2023 | 02/28/2023 |
| 11/21/2022 | CD | $0.62 | 11/10/2022 | 11/22/2022 | 11/30/2022 |
| 08/23/2022 | CD | $0.61 | 08/02/2022 | 08/24/2022 | 08/31/2022 |
| 05/20/2022 | CD | $0.60 | 03/11/2022 | 05/23/2022 | 05/31/2022 |
| 02/17/2022 | CD | $0.49 | 01/25/2022 | 02/18/2022 | 02/28/2022 |
| 11/19/2021 | CD | $0.48 | 10/26/2021 | 11/22/2021 | 11/30/2021 |
| 08/23/2021 | CD | $0.48 | 08/02/2021 | 08/24/2021 | 08/31/2021 |
| 05/20/2021 | CD | $0.48 | 05/04/2021 | 05/21/2021 | 05/28/2021 |
| 02/18/2021 | CD | $0.475 | 01/25/2021 | 02/19/2021 | 02/26/2021 |
| 11/19/2020 | CD | $0.475 | 11/11/2020 | 11/20/2020 | 11/30/2020 |
| 08/21/2020 | CD | $0.475 | 08/14/2020 | 08/24/2020 | 08/31/2020 |
| 05/20/2020 | CD | $0.019 | 05/13/2020 | 05/21/2020 | 05/29/2020 |
| 02/20/2020 | CD | $0.059 | 01/23/2020 | 02/21/2020 | 02/28/2020 |
| 11/21/2019 | CD | $0.059 | 11/14/2019 | 11/22/2019 | 11/29/2019 |
| 08/22/2019 | CD | $0.059 | 07/23/2019 | 08/23/2019 | 08/30/2019 |
| 05/23/2019 | CD | $0.059 | 05/16/2019 | 05/24/2019 | 05/31/2019 |
| 02/14/2019 | CD | $0.059 | 01/22/2019 | 02/15/2019 | 02/28/2019 |
| 11/21/2018 | CD | $0.071 | 11/12/2018 | 11/23/2018 | 11/30/2018 |
| 08/23/2018 | CD | $0.071 | 07/04/2018 | 08/24/2018 | 08/31/2018 |
| 05/23/2018 | CD | $0.071 | 05/14/2018 | 05/24/2018 | 05/31/2018 |
| 02/15/2018 | CD | $0.071 | 01/22/2018 | 02/16/2018 | 03/01/2018 |
| 11/22/2017 | CD | $0.071 | 11/13/2017 | 11/24/2017 | 11/30/2017 |
| 08/23/2017 | CD | $0.071 | 08/14/2017 | 08/25/2017 | 09/01/2017 |
| 05/17/2017 | CD | $0.071 | 05/11/2017 | 05/19/2017 | 06/01/2017 |
| 02/15/2017 | CD | $0.071 | 01/26/2017 | 02/17/2017 | 02/24/2017 |
| 11/16/2016 | CD | $0.071 | 10/24/2016 | 11/18/2016 | 11/25/2016 |
| 08/17/2016 | CD | $0.071 | 07/21/2016 | 08/19/2016 | 08/26/2016 |
| 05/18/2016 | CD | $0.071 | 04/25/2016 | 05/20/2016 | 05/27/2016 |
| 02/17/2016 | CD | $0.071 | 01/25/2016 | 02/19/2016 | 02/26/2016 |
| 11/18/2015 | CD | $0.088 | 10/22/2015 | 11/20/2015 | 11/27/2015 |
| 08/19/2015 | CD | $0.086 | 07/27/2015 | 08/21/2015 | 08/28/2015 |
| 05/20/2015 | CD | $0.084 | 04/20/2015 | 05/22/2015 | 05/29/2015 |
| 02/18/2015 | CD | $0.083 | 01/26/2015 | 02/20/2015 | 02/27/2015 |
| 11/19/2014 | CD | $0.082 | 10/20/2014 | 11/21/2014 | 11/28/2014 |
| 08/20/2014 | CD | $0.081 | 07/24/2014 | 08/22/2014 | 08/29/2014 |
| 05/21/2014 | CD | $0.081 | 04/21/2014 | 05/23/2014 | 05/30/2014 |
| 02/19/2014 | CD | $0.081 | 01/27/2014 | 02/21/2014 | 02/28/2014 |
| 11/20/2013 | CD | $0.08 | 10/21/2013 | 11/22/2013 | 11/29/2013 |
| 08/21/2013 | CD | $0.079 | 07/22/2013 | 08/23/2013 | 08/30/2013 |
| 05/22/2013 | CD | $0.077 | 04/18/2013 | 05/24/2013 | 05/31/2013 |
| 02/13/2013 | CD | $0.076 | 01/22/2013 | 02/15/2013 | 02/22/2013 |
| 11/20/2012 | CD | $0.074 | 10/17/2012 | 11/23/2012 | 11/30/2012 |
| 08/22/2012 | CD | $0.074 | 08/24/2012 | 08/31/2012 | |
| 05/16/2012 | CD | $0.073 | 05/18/2012 | 05/25/2012 | |
| 02/15/2012 | CD | $0.073 | 02/17/2012 | 02/24/2012 | |
| 11/16/2011 | CD | $0.073 | 11/18/2011 | 11/25/2011 | |
| 08/17/2011 | CD | $0.071 | 08/19/2011 | 08/26/2011 | |
| 05/18/2011 | CD | $0.071 | 05/20/2011 | 05/27/2011 | |
| 02/16/2011 | CD | $0.07 | 02/18/2011 | 02/25/2011 | |
| 11/17/2010 | CD | $0.07 | 11/19/2010 | 11/26/2010 | |
| 08/11/2010 | CD | $0.07 | 08/13/2010 | 08/20/2010 |
0.06%
0.80%
Cap:
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Volume (24h):