NYSE : CEM

ClearBridge MLP and Midstream Fund Inc — Dividend History

$44.64 USD

-$0.04 (-0.09%)

Volume
14.09K
Average Volume
29.94K
Market Capitalization
$593.45M
P/E Ratio
9.79
Dividend Yield
6.90%
Price Target
$32.50
Year High
$53.07
Year Low
$33.83
Day High
—
Day Low
—
Payout Ratio
$0.62
Current Ratio
$1.03
Dividend Overview
Most Recent Amount

0.77

Per Share
Last Ex-Dividend Date

2024-08-14

Declaration Date

2024-08-02

Payable Date

2024-08-30

CEM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-08-14 Quarterly 0.77 2024-08-02 2024-08-14 2024-08-30
2024-05-22 Quarterly 0.77 2024-04-29 2024-05-23 2024-05-31
2024-02-21 Quarterly 0.77 2024-01-19 2024-02-22 2024-02-29
2023-11-21 Quarterly 0.77 2023-11-09 2023-11-22 2023-11-30
2023-08-23 Quarterly 0.77 2023-07-31 2023-08-24 2023-08-31
2023-05-22 Quarterly 0.64 2023-05-11 2023-05-23 2023-05-31
2023-02-17 Quarterly 0.63 2023-01-23 2023-02-21 2023-02-28
2022-11-21 Quarterly 0.62 2022-11-10 2022-11-22 2022-11-30
2022-08-23 Quarterly 0.61 2022-08-02 2022-08-24 2022-08-31
2022-05-20 Quarterly 0.6 2022-03-11 2022-05-23 2022-05-31
2022-02-17 Quarterly 0.49 2022-01-25 2022-02-18 2022-02-28
2021-11-19 Quarterly 0.48 2021-10-26 2021-11-22 2021-11-30
2021-08-23 Quarterly 0.48 2021-08-02 2021-08-24 2021-08-31
2021-05-20 Quarterly 0.48 2021-05-04 2021-05-21 2021-05-28
2021-02-18 Quarterly 0.475 2021-01-25 2021-02-19 2021-02-26
2020-11-19 Quarterly 0.475 2020-11-12 2020-11-20 2020-11-30
2020-08-21 Quarterly 0.475 2020-08-14 2020-08-24 2020-08-31
2020-05-20 Quarterly 0.095 2020-05-13 2020-05-21 2020-05-29
2020-02-20 Quarterly 0.0472 2020-01-24 2020-02-21 2020-02-28
2019-11-21 Quarterly 0.295 2019-11-14 2019-11-22 2019-11-29
2019-08-22 Quarterly 0.0708 2019-07-23 2019-08-23 2019-08-30
2019-05-23 Quarterly 0.0708 2019-05-17 2019-05-24 2019-05-31
2019-02-14 Quarterly 0.295 2019-01-23 2019-02-15 2019-02-28
2018-11-21 Quarterly 0.0852 2018-11-12 2018-11-23 2018-11-30
2018-08-23 Quarterly 0.355 2018-07-04 2018-08-24 2018-08-31
2018-05-23 Quarterly 0.355 2018-05-15 2018-05-24 2018-05-31
2018-02-15 Quarterly 0.355 2018-01-23 2018-02-16 2018-03-01
2017-11-22 Quarterly 0.355 2017-11-14 2017-11-24 2017-11-30
2017-08-23 Quarterly 0.1775 2017-08-14 2017-08-25 2017-09-01
2017-05-17 Quarterly 0.355 2017-05-11 2017-05-19 2017-06-01
2017-02-15 Quarterly 0.355 2017-01-26 2017-02-17 2017-02-24
2015-11-18 Quarterly 0.44 2015-10-22 2015-11-20 2015-11-27
2015-08-19 Quarterly 0.43 2015-07-27 2015-08-21 2015-08-28
2015-05-20 Quarterly 0.42 2015-04-20 2015-05-22 2015-05-29
2015-02-18 Quarterly 0.415 2015-01-27 2015-02-20 2015-02-27
2014-11-19 Quarterly 0.41 2014-10-21 2014-11-21 2014-11-28
2014-08-20 Quarterly 0.405 2014-07-24 2014-08-22 2014-08-29
2014-05-21 Quarterly 0.405 2014-04-21 2014-05-23 2014-05-30
2014-02-19 Quarterly 0.405 2014-01-27 2014-02-21 2014-02-28
2013-11-20 Quarterly 0.4 2013-10-21 2013-11-22 2013-11-29
2013-08-21 Quarterly 0.395 2013-07-22 2013-08-23 2013-08-30
2013-05-22 Quarterly 0.385 2013-04-19 2013-05-24 2013-05-31
2013-02-13 Quarterly 0.38 2013-01-22 2013-02-15 2013-02-22
2012-11-20 Quarterly 0.37 2012-10-17 2012-11-23 2012-11-30
2012-08-22 Quarterly 0.37 2012-07-18 2012-08-24 2012-08-31
2012-05-16 Quarterly 0.365 2012-04-17 2012-05-18 2012-05-25
2012-02-15 Quarterly 0.365 2012-01-18 2012-02-17 2012-02-24
2011-11-16 Quarterly 0.365 2011-10-19 2011-11-18 2011-11-25
2011-08-17 Quarterly 0.355 2011-07-19 2011-08-19 2011-08-26
2011-05-18 Quarterly 0.355 2011-03-01 2011-05-20 2011-05-27
2011-02-16 Quarterly 0.35 2011-02-01 2011-02-18 2011-02-25
2010-11-17 Quarterly 0.35 2010-10-21 2010-11-19 2010-11-26
2010-08-11 Quarterly 0.35 2010-08-05 2010-08-13 2010-08-20