ClearBridge Energy Midstream Opportunity Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 17.43% of the company’s earnings is paid out as dividends.

EMO Most Recent Dividend 28 Feb 2022
EMO Dividend Yield TTM 7.26%
EMO Payout Ratio TTM 17.43% (Trailing 12 Months of Earnings)
ClearBridge Energy Midstream Opportunity Fund Inc (NYSE:EMO): Payout ratio
Payout ratio 17.43%

ClearBridge Energy Midstream Opportunity Fund stock dividend per share (2016 – 2022)

ClearBridge Energy Midstream Opportunity Fund Inc (NYSE:EMO): Dividend per share
2016 $1.28
2017 $1.28
2018 $1.28
2019 $0.92
2020 $0.95
2021 $1.46
2022 $0.39

ClearBridge Energy Midstream Opportunity Fund stock dividend yield (2016 – 2022)

ClearBridge Energy Midstream Opportunity Fund Inc (NYSE:EMO): Dividend Yield
2016 -18.77%
2017 12.23%
2018 7.99%
2019 12.07%
2020 17.23%
2021 6.84%
2022 6.34%

ClearBridge Energy Midstream Opportunity Fund stock dividend history by quarter (2011 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.39000 $0.39000 18 Feb 2022 28 Feb 2022
19 Nov 2021 $0.38000 $0.38000 26 Oct 2021 22 Nov 2021 30 Nov 2021
23 Aug 2021 $0.38000 $0.38000 24 Aug 2021 31 Aug 2021
20 May 2021 $0.38000 $0.38000 21 May 2021 28 May 2021
18 Feb 2021 $0.32500 $0.32500 25 Jan 2021 19 Feb 2021 26 Feb 2021
19 Nov 2020 $0.32500 $0.32500 11 Nov 2020 20 Nov 2020 30 Nov 2020
21 Aug 2020 $0.32500 $0.32500 14 Aug 2020 24 Aug 2020 31 Aug 2020
20 May 2020 $0.06500 $0.32500 13 May 2020 21 May 2020 29 May 2020
20 Feb 2020 $0.23000 $1.15000 23 Jan 2020 21 Feb 2020 28 Feb 2020
21 Nov 2019 $0.23000 $1.15000 14 Nov 2019 22 Nov 2019 29 Nov 2019
22 Aug 2019 $0.23000 $1.15000 23 Jul 2019 23 Aug 2019 30 Aug 2019
23 May 2019 $0.23000 $1.15000 17 May 2019 24 May 2019 31 May 2019
14 Feb 2019 $0.23000 $1.15000 22 Jan 2019 15 Feb 2019 28 Feb 2019
21 Nov 2018 $0.32000 $1.60000 12 Nov 2018 23 Nov 2018 30 Nov 2018
23 Aug 2018 $0.32000 $1.60000 16 Aug 2018 24 Aug 2018 31 Aug 2018
23 May 2018 $0.32000 $1.60000 14 May 2018 24 May 2018 31 May 2018
15 Feb 2018 $0.32000 $1.60000 22 Jan 2018 16 Feb 2018 1 Mar 2018
22 Nov 2017 $0.32000 $1.60000 13 Nov 2017 24 Nov 2017 30 Nov 2017
23 Aug 2017 $0.32000 $1.60000 14 Aug 2017 25 Aug 2017 1 Sep 2017
17 May 2017 $0.32000 $1.60000 11 May 2017 19 May 2017 1 Jun 2017
15 Feb 2017 $0.32000 $1.60000 26 Jan 2017 17 Feb 2017 24 Feb 2017
16 Nov 2016 $0.32000 $1.60000 24 Oct 2016 18 Nov 2016 25 Nov 2016
17 Aug 2016 $0.32000 $1.60000 21 Jul 2016 19 Aug 2016 26 Aug 2016
18 May 2016 $0.32000 $1.60000 25 Apr 2016 20 May 2016 27 May 2016
17 Feb 2016 $0.32000 $1.60000 25 Jan 2016 19 Feb 2016 26 Feb 2016
18 Nov 2015 $0.39500 $1.97500 22 Oct 2015 20 Nov 2015 27 Nov 2015
19 Aug 2015 $0.38500 $1.92500 27 Jul 2015 21 Aug 2015 28 Aug 2015
20 May 2015 $0.36500 $1.82500 20 Apr 2015 22 May 2015 29 May 2015
18 Feb 2015 $0.36000 $1.80000 26 Jan 2015 20 Feb 2015 27 Feb 2015
19 Nov 2014 $0.35500 $1.77500 20 Oct 2014 21 Nov 2014 28 Nov 2014
20 Aug 2014 $0.35000 $1.75000 24 Jul 2014 22 Aug 2014 29 Aug 2014
21 May 2014 $0.34500 $1.72500 21 Apr 2014 23 May 2014 30 May 2014
19 Feb 2014 $0.34500 $1.72500 27 Jan 2014 21 Feb 2014 28 Feb 2014
20 Nov 2013 $0.34500 $1.72500 21 Oct 2013 22 Nov 2013 29 Nov 2013
21 Aug 2013 $0.34000 $1.70000 22 Jul 2013 23 Aug 2013 30 Aug 2013
22 May 2013 $0.34000 $1.70000 18 Apr 2013 24 May 2013 31 May 2013
13 Feb 2013 $0.34000 $1.70000 22 Jan 2013 15 Feb 2013 22 Feb 2013
20 Nov 2012 $0.33500 $1.67500 17 Oct 2012 23 Nov 2012 30 Nov 2012
22 Aug 2012 $0.33500 $1.67500 18 Jul 2012 24 Aug 2012 31 Aug 2012
16 May 2012 $0.33500 $1.67500 17 Apr 2012 18 May 2012 25 May 2012
15 Feb 2012 $0.33000 $1.65000 18 Jan 2012 17 Feb 2012 24 Feb 2012
16 Nov 2011 $0.33000 $1.65000 19 Oct 2011 18 Nov 2011 25 Nov 2011
27 Jul 2011 $0.33000 $1.65000 19 Jul 2011 29 Jul 2011 8 Aug 2011

ClearBridge Energy Midstream Opportunity Fund Dividend FAQs

Does ClearBridge Energy Midstream Opportunity Fund pay dividends?

Yes, ClearBridge Energy Midstream Opportunity Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 7.26%.

When does ClearBridge Energy Midstream Opportunity Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does ClearBridge Energy Midstream Opportunity Fund pay in dividends?

The most recent quarterly dividend was $0.39. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.