ClearBridge MLP and Midstream Fund Inc
CEM
Price:
$44.64
Market Cap:
$593.45M
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. w...[Read more]
Industry
Asset Management
IPO Date
2010-06-25
Stock Exchange
NYSE
Ticker
CEM
PE Ratio
[2.91]
ROE
[32.67%]
Current Ratio
[0]
Dividend Yield
[6.90%]
Enterprise Value
[695.17M]
Dividend History
CEM Dividend History Overview
Dividends are a key part of long-term returns for investors, and CEM has a track record worth reviewing. Looking at dividend history for CEMgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-14
Dividend Yield
6.90
Annual Dividend
3.08
P/E Ratio
2.911937377690802
Payout Ratio
0.20
Dividend per Share
3.08
EPS
15.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-14 | 0.77 | 0.77 | 2024-08-30 | 2024-08-02 |
| 2024-05-22 | 0.77 | 0.77 | ||
| 2024-02-21 | 0.77 | 0.77 | 2024-02-29 | 2024-01-19 |
| 2023-11-21 | 0.77 | 0.77 | 2023-11-30 | 2023-11-09 |
| 2023-08-23 | 0.77 | 0.77 | 2023-08-31 | 2023-07-31 |
| 2023-05-22 | 0.64 | 0.64 | 2023-05-31 | 2023-05-11 |
| 2023-02-17 | 0.63 | 0.63 | 2023-02-28 | 2023-01-23 |
| 2022-11-21 | 0.62 | 0.62 | 2022-11-30 | 2022-11-10 |
| 2022-08-23 | 0.61 | 0.61 | 2022-08-31 | 2022-08-02 |
| 2022-05-20 | 0.6 | 0.6 | 2022-05-31 | 2022-03-11 |
| 2022-02-17 | 0.49 | 0.49 | 2022-02-28 | 2022-01-25 |
| 2021-11-19 | 0.48 | 0.48 | 2021-11-30 | 2021-10-26 |
| 2021-08-23 | 0.48 | 0.48 | 2021-08-31 | 2021-08-02 |
| 2021-05-20 | 0.48 | 0.48 | 2021-05-28 | 2021-05-04 |
| 2021-02-18 | 0.475 | 0.475 | 2021-02-26 | 2021-01-25 |
| 2020-11-19 | 0.475 | 0.475 | 2020-11-30 | 2020-11-12 |
| 2020-08-21 | 0.475 | 0.475 | 2020-08-31 | 2020-08-14 |
| 2020-05-20 | 0.095 | 0.475 | 2020-05-29 | 2020-05-13 |
| 2020-02-20 | 0.295 | 1.475 | 2020-02-28 | 2020-01-24 |
| 2019-11-21 | 0.295 | 1.475 | 2019-11-29 | 2019-11-14 |
| 2019-08-22 | 0.295 | 1.475 | 2019-08-30 | 2019-07-23 |
| 2019-05-23 | 0.295 | 1.475 | 2019-05-31 | 2019-05-17 |
| 2019-02-14 | 0.295 | 1.475 | 2019-02-28 | 2019-01-23 |
| 2018-11-21 | 0.355 | 1.775 | 2018-11-30 | 2018-11-12 |
| 2018-08-23 | 0.355 | 1.775 | 2018-08-31 | 2018-07-04 |
| 2018-05-23 | 0.355 | 1.775 | 2018-05-31 | 2018-05-15 |
| 2018-02-15 | 0.355 | 1.775 | 2018-03-01 | 2018-01-23 |
| 2017-11-22 | 0.355 | 1.775 | 2017-11-30 | 2017-11-14 |
| 2017-08-23 | 0.355 | 1.775 | 2017-09-01 | 2017-08-14 |
| 2017-05-17 | 0.355 | 1.775 | 2017-06-01 | 2017-05-11 |
| 2017-02-15 | 0.355 | 1.775 | 2017-02-24 | 2017-01-26 |
| 2016-11-16 | 0.355 | 1.775 | 2016-11-25 | 2016-10-24 |
| 2016-08-17 | 0.355 | 1.775 | 2016-08-26 | 2016-07-21 |
| 2016-05-18 | 0.355 | 1.775 | 2016-05-27 | 2016-04-25 |
| 2016-02-17 | 0.355 | 1.775 | 2016-02-26 | 2016-01-25 |
| 2015-11-18 | 0.44 | 2.2 | 2015-11-27 | 2015-10-22 |
| 2015-08-19 | 0.43 | 2.15 | 2015-08-28 | 2015-07-27 |
| 2015-05-20 | 0.42 | 2.1 | 2015-05-29 | 2015-04-20 |
| 2015-02-18 | 0.415 | 2.075 | 2015-02-27 | 2015-01-27 |
| 2014-11-19 | 0.41 | 2.05 | 2014-11-28 | 2014-10-21 |
| Show less |
CEM Dividend History Chart
The table below shows CEM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CEM Dividend Growth
CEM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CEM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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