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CEM Dividend

Dividend Per Share

$0.77
NaN%

August 14, 2024

Dividend Per Share (Next)

N/A

Summary

Performance

3-Month Change

-

1-Year Change

0%

3-Year Change

+60.42%

5-Year Change

-47.8%

CEM Dividend Chart

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High & Low

All-time High

$2.20
CEM dividend per share is currently -65.00% below its historical high of $2.20

3-Year Low

$0.48
CEM dividend per share is currently +60.42% above its 3-year low

Earnings dates

Last Ex-dividend Date

Aug 14, 2024
CEM previous ex-dividend date was on Aug 14, 2024

Next Ex-dividend Date

N/A
CEM next ex-dividend date has not yet been scheduled

OtherCEMdividendmetrics:

TTM Dividend Per Share

-
CEM TTM dividend per share value is unknown

TTM Dividend Yield

-
CEM TTM dividend yield value is unknown

Quarterly Payout Ratio

-
CEM quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
CEM quarterly dividends paid value is unknown

Annual Dividend Per Share

$2.81
+$0.49+21.12%

November 30, 2023

Summary

Performance

1-Year Change

+21.12%

3-Year Change

-3.1%

5-Year Change

-3.1%

15-Year Change

-3.1%

CEM Annual Dividend Per Share Chart

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High & Low

All-time High

$2.90
CEM annual dividend per share is currently -3.10% below its historical high of $2.90

3-Year Low

$1.92
CEM annual dividend per share is currently +46.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2023
CEM previous annual earnings announcement was published on Nov 30, 2023

Next Annual Earnings Report Date

N/A
CEM next annual earnings announcement has not yet been scheduled

OtherCEMdividendmetrics:

Annual Dividend Yield

-
CEM annual dividend yield value is unknown

Annual Payout Ratio

61.64%
CEM annual payout ratio is 61.64%

Annual Dividends Paid

$37.37 M
CEM annual dividends paid is $37.37 million

Annual FCF

$34.97 M
CEM annual free cash flow is $34.97 million

TTM Dividend Per Share

N/A

January 1, 1

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CEM TTM Dividend Per Share Chart

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High & Low

All-time High

$8.53
CEM TTM dividend per share is currently at an all-time high

3-Year Low

$1.92
CEM TTM dividend per share is currently at its 3-year low

Earnings dates

Last Ex-dividend Date

Aug 14, 2024
CEM previous ex-dividend date was on Aug 14, 2024

Next Ex-dividend Date

N/A
CEM next ex-dividend date has not yet been scheduled

OtherCEMdividendmetrics:

TTM Dividend Yield

-
CEM TTM dividend yield value is unknown

TTM Payout Ratio

-
CEM TTM payout ratio value is unknown

TTM Dividends Paid

-
CEM TTM dividends paid value is unknown

TTM FCF

-
CEM TTM free cash flow value is unknown

CEM Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
1 y1 year0.0%+21.1%-
3 y3 years+60.4%-3.1%-
5 y5 years-47.8%-3.1%-

CEM Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat highat lowat highat low
3 y3-yearat high+60.4%at high-31.9%
5 y5-year-47.8%+62.1%-3.1%-31.9%
alltimeall time-65.0%+62.1%-3.1%-31.9%

ClearBridge MLP And Midstream Fund Dividend History

DateLastAnnualTTM
Aug 2024
$0.77(0.0%)
-
$3.85(+25.0%)
May 2024
$0.77(0.0%)
-
$3.08(+4.4%)
Feb 2024
$0.77(0.0%)
-
$2.95(+5.0%)
Nov 2023
-
$2.81(+21.1%)
$2.81(0.0%)
Nov 2023
$0.77(0.0%)
-
$2.81(+5.6%)
Aug 2023
$0.77(+20.3%)
-
$2.66(+6.4%)
May 2023
$0.64(+1.6%)
-
$2.50(+1.6%)
Feb 2023
$0.63(+1.6%)
-
$2.46(+6.0%)
Nov 2022
-
$2.32(+21.1%)
$2.32(0.0%)
Nov 2022
$0.62(+1.6%)
-
$2.32(+6.4%)
Aug 2022
$0.61(+1.7%)
-
$2.18(+6.3%)
May 2022
$0.60(+22.4%)
-
$2.05(+6.2%)
Feb 2022
$0.49(+2.1%)
-
$1.93(+0.8%)
Nov 2021
-
$1.92(-34.0%)
$1.92(0.0%)
Nov 2021
$0.48(0.0%)
-
$1.92(+0.3%)
Aug 2021
$0.48(0.0%)
-
$1.91(+0.3%)
May 2021
$0.48(+1.1%)
-
$1.91(+0.3%)
Feb 2021
$0.47(0.0%)
-
$1.90(-34.5%)
Nov 2020
-
$2.90
$2.90(0.0%)
Nov 2020
$0.47(0.0%)
-
$2.90(-25.6%)
Aug 2020
$0.47(0.0%)
-
$3.90(-20.4%)
May 2020
$0.47(-67.8%)
-
$4.90(-16.9%)
Feb 2020
$1.48(0.0%)
-
$5.90(0.0%)
Nov 2019
$1.48(0.0%)
-
$5.90(-4.8%)
Aug 2019
$1.48(0.0%)
-
$6.20(-4.6%)
May 2019
$1.48(0.0%)
-
$6.50(-4.4%)
Feb 2019
$1.48(-16.9%)
-
$6.80(-4.2%)
Nov 2018
$1.77(0.0%)
-
$7.10(0.0%)
Aug 2018
$1.77(0.0%)
-
$7.10(0.0%)
May 2018
$1.77(0.0%)
-
$7.10(0.0%)
DateLastAnnualTTM
Feb 2018
$1.77(0.0%)
-
$7.10(0.0%)
Nov 2017
$1.77(0.0%)
-
$7.10(0.0%)
Aug 2017
$1.77(0.0%)
-
$7.10(0.0%)
May 2017
$1.77(0.0%)
-
$7.10(0.0%)
Feb 2017
$1.77(0.0%)
-
$7.10(0.0%)
Nov 2016
$1.77(0.0%)
-
$7.10(-5.6%)
Aug 2016
$1.77(0.0%)
-
$7.53(-4.7%)
May 2016
$1.77(0.0%)
-
$7.90(-4.0%)
Feb 2016
$1.77(-19.3%)
-
$8.22(-3.5%)
Nov 2015
$2.20(+2.3%)
-
$8.53(+1.8%)
Aug 2015
$2.15(+2.4%)
-
$8.38(+1.5%)
May 2015
$2.10(+1.2%)
-
$8.25(+0.9%)
Feb 2015
$2.08(+1.2%)
-
$8.18(+0.6%)
Nov 2014
$2.05(+1.2%)
-
$8.13(+0.6%)
Aug 2014
$2.02(0.0%)
-
$8.07(+0.6%)
May 2014
$2.02(0.0%)
-
$8.03(+1.3%)
Feb 2014
$2.02(+1.3%)
-
$7.92(+1.6%)
Nov 2013
$2.00(+1.3%)
-
$7.80(+2.0%)
Aug 2013
$1.98(+2.6%)
-
$7.65(+1.7%)
May 2013
$1.93(+1.3%)
-
$7.53(+1.3%)
Feb 2013
$1.90(+2.7%)
-
$7.42(+1.0%)
Nov 2012
$1.85(0.0%)
-
$7.35(+0.3%)
Aug 2012
$1.85(+1.4%)
-
$7.33(+1.0%)
May 2012
$1.82(0.0%)
-
$7.25(+0.7%)
Feb 2012
$1.82(0.0%)
-
$7.20(+1.1%)
Nov 2011
$1.82(+2.8%)
-
$7.13(+1.1%)
Aug 2011
$1.77(0.0%)
-
$7.05(+0.4%)
May 2011
$1.77(+1.4%)
-
$7.03(+33.8%)
Feb 2011
$1.75(0.0%)
-
$5.25(+50.0%)
Nov 2010
$1.75(0.0%)
-
$3.50(+100.0%)
Aug 2010
$1.75
-
$1.75

FAQ

  • Does ClearBridge MLP and Midstream Fund pay dividends?
  • How often does ClearBridge MLP and Midstream Fund pay dividends?
  • What is the all time high dividend per share for ClearBridge MLP and Midstream Fund?
  • What is ClearBridge MLP and Midstream Fund annual dividend per share?
  • What is the all time high annual dividend per share for ClearBridge MLP and Midstream Fund?
  • What is ClearBridge MLP and Midstream Fund annual dividend per share year-on-year change?
  • What is the all time high TTM dividend per share for ClearBridge MLP and Midstream Fund?
  • When will ClearBridge MLP and Midstream Fund pay dividend?

Does ClearBridge MLP and Midstream Fund pay dividends?

Yes, CEM pays dividend. Last payment was $0.77 per share, with an ex-dividend date on August 14, 2024

How often does ClearBridge MLP and Midstream Fund pay dividends?

Over the past 365 days, ClearBridge MLP and Midstream Fund paid dividends 3 times

What is the all time high dividend per share for ClearBridge MLP and Midstream Fund?

ClearBridge MLP and Midstream Fund all-time high dividend per share is $2.20

What is ClearBridge MLP and Midstream Fund annual dividend per share?

The current annual dividend per share of CEM is $2.81

What is the all time high annual dividend per share for ClearBridge MLP and Midstream Fund?

ClearBridge MLP and Midstream Fund all-time high annual dividend per share is $2.90

What is ClearBridge MLP and Midstream Fund annual dividend per share year-on-year change?

Over the past year, CEM annual dividend per share has changed by +$0.49 (+21.12%)

What is the all time high TTM dividend per share for ClearBridge MLP and Midstream Fund?

ClearBridge MLP and Midstream Fund all-time high TTM dividend per share is $8.53

When will ClearBridge MLP and Midstream Fund pay dividend?

Next dividend for CEM has not been announced yet