Companies: 10,795·Total market cap: $144.5T
ClearBridge MLP and Midstream Fund Inc

ClearBridge MLP and Midstream Fund Inc

CEMNYSEFinancial Services
$44.64
$-0.04(-0.09%)
Market Cap$593453088
P/E Ratio—
52W High$53.07
52W Low$33.83
DividendsSplits

ClearBridge MLP and Midstream Fund Inc (CEM) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CEM · as of Sep 6, 2024

Key dividend metrics

Dividend Yield7.08%TTM
Annual Payout$3.0800per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.7700 vs $0.7700 (+0.0%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
664 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.7700per share
Ex-Dividend DateAug 14, 2024664 days agoMust hold before this date
Record DateAug 14, 2024Shareholder of record
Pay DateAug 30, 2024Payment received
Est. next: Nov 13, 2024·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in CEM

$708/ year
7.08% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

ClearBridge MLP and Midstream Fund Inc (CEM) currently pays a Quarterly dividend of $$0.7700 per share, with an annual payout of $3.0800 and a dividend yield of 7.08%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was August 14, 2024. Investors who held CEM shares before this date received the latest dividend payment on August 30, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

ClearBridge MLP and Midstream Fund Inc pays $$0.7700 per share each quarter, totaling approximately $3.0800 per share annually. The current dividend yield is 7.08%.

CEM dividendCEM dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.