NYSE · EMO
ClearBridge Energy Midstream Opportunity Fund dividends & splits
$51.26−0.25%
Close Sep 28, 2026 · split-adjustedYield9.60%Annualised from the latest payment
Latest dividend$0.41Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$4.26+27.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.41 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.41 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.41 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.36 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.36 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.36 | Regular |
| May 21, 2026 | May 29, 2026 | $0.36 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.36 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.36 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.36 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.36 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.36 | Regular |
| Nov 20, 2025 | Dec 1, 2025 | $0.36 | Regular |
| Oct 24, 2025 | Nov 3, 2025 | $0.36 | Regular |
| Sep 23, 2025 | Oct 1, 2025 | $0.36 | Regular |
| Aug 22, 2025 | Sep 2, 2025 | $0.36 | Regular |
| Jul 24, 2025 | Aug 1, 2025 | $0.36 | Regular |
| Jun 23, 2025 | Jul 1, 2025 | $0.36 | Regular |
| May 22, 2025 | Jun 2, 2025 | $0.36 | Regular |
| Apr 23, 2025 | May 1, 2025 | $0.36 | Regular |
| Mar 24, 2025 | Apr 1, 2025 | $0.36 | Regular |
| Feb 21, 2025 | Mar 3, 2025 | $0.33 | Regular |
| Jan 24, 2025 | Feb 3, 2025 | $0.33 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.33 | Regular |
| Nov 21, 2024 | Dec 2, 2024 | $0.33 | Regular |
| Oct 24, 2024 | Nov 1, 2024 | $0.33 | Regular |
| Sep 23, 2024 | Oct 1, 2024 | $0.33 | Regular |
| Aug 14, 2024 | Aug 30, 2024 | $0.67 | Regular |
| May 22, 2024 | May 31, 2024 | $0.67 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.67 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.65 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.65 | Regular |
| May 22, 2023 | May 31, 2023 | $0.54 | Regular |
| Feb 17, 2023 | Feb 28, 2023 | $0.53 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.52 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.51 | Regular |
| May 20, 2022 | May 31, 2022 | $0.5 | Regular |
| Feb 17, 2022 | Feb 28, 2022 | $0.39 | Regular |
| Nov 19, 2021 | Nov 30, 2021 | $0.38 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.38 | Regular |
| May 20, 2021 | May 28, 2021 | $0.38 | Regular |
| Feb 18, 2021 | Feb 26, 2021 | $0.325 | Regular |
| Nov 19, 2020 | Nov 30, 2020 | $0.325 | Regular |
| Aug 21, 2020 | Aug 31, 2020 | $0.325 | Regular |
| May 20, 2020 | May 29, 2020 | $0.065 | Regular |
| Feb 20, 2020 | Feb 28, 2020 | $0.23 | Regular |
| Nov 21, 2019 | Nov 29, 2019 | $0.23 | Regular |
| Aug 22, 2019 | Aug 30, 2019 | $0.23 | Regular |
| May 23, 2019 | May 31, 2019 | $0.23 | Regular |
| Feb 14, 2019 | Feb 28, 2019 | $0.23 | Regular |
| Nov 21, 2018 | Nov 30, 2018 | $0.32 | Regular |
| Aug 23, 2018 | Aug 31, 2018 | $0.32 | Regular |
| May 23, 2018 | May 31, 2018 | $0.32 | Regular |
| Feb 15, 2018 | Mar 1, 2018 | $0.32 | Regular |
| Nov 22, 2017 | Nov 30, 2017 | $0.32 | Regular |
| Aug 23, 2017 | Sep 1, 2017 | $0.32 | Regular |
| May 17, 2017 | Jun 1, 2017 | $0.32 | Regular |
| Feb 15, 2017 | Feb 24, 2017 | $0.32 | Regular |
| Nov 16, 2016 | Nov 25, 2016 | $0.32 | Regular |
| Aug 17, 2016 | Aug 26, 2016 | $0.32 | Regular |
| May 18, 2016 | May 27, 2016 | $0.32 | Regular |
| Feb 17, 2016 | Feb 26, 2016 | $0.32 | Regular |
| Nov 18, 2015 | Nov 27, 2015 | $0.395 | Regular |
| Aug 19, 2015 | Aug 28, 2015 | $0.385 | Regular |
| May 20, 2015 | May 29, 2015 | $0.365 | Regular |
| Feb 18, 2015 | Feb 27, 2015 | $0.36 | Regular |
| Nov 19, 2014 | Nov 28, 2014 | $0.355 | Regular |
| Aug 20, 2014 | Aug 29, 2014 | $0.35 | Regular |
| May 21, 2014 | May 30, 2014 | $0.345 | Regular |
| Feb 19, 2014 | Feb 28, 2014 | $0.345 | Regular |
| Nov 20, 2013 | Nov 29, 2013 | $0.345 | Regular |
| Aug 21, 2013 | Aug 30, 2013 | $0.34 | Regular |
| May 22, 2013 | May 31, 2013 | $0.34 | Regular |
| Feb 13, 2013 | Feb 22, 2013 | $0.34 | Regular |
| Nov 20, 2012 | Nov 30, 2012 | $0.335 | Regular |
| Aug 22, 2012 | Aug 31, 2012 | $0.335 | Regular |
| May 16, 2012 | May 25, 2012 | $0.335 | unknown |
| Feb 15, 2012 | Feb 24, 2012 | $0.33 | unknown |
| Nov 16, 2011 | Nov 25, 2011 | $0.33 | unknown |
| Jul 27, 2011 | Aug 8, 2011 | $0.33 | unknown |
Stock splits
Jul 28, 2020 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology