ClearBridge Energy Midstream Opportunity Fund (EMO) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.31
+$0.31+0.61%Tuesday 00:00
Dividend Yield
9.59%
Dividend amount
$0.41
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

ClearBridge Energy Midstream Opportunity Fund (EMO). Dividend Frequency: monthly. The latest recorded dividend from ClearBridge Energy Midstream Opportunity Fund was $0.41 per share. Last ex-date: September 23, 2026. The last dividend payment from ClearBridge Energy Midstream Opportunity Fund was made on September 30, 2026. The next dividend payment from ClearBridge Energy Midstream Opportunity Fund is scheduled for October 30, 2026. Next dividend amount: $0.41. The current dividend yield of ClearBridge Energy Midstream Opportunity Fund is 9.59%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.29
-
Sep 30, 2026
$0.41
+13.89%
Aug 31, 2026
$0.36
-
Jul 31, 2026
$0.36
-
Jun 30, 2026
$0.36
-
May 29, 2026
$0.36
-
Apr 30, 2026
$0.36
-
Mar 31, 2026
$0.36
-
Feb 27, 2026
$0.36
-
Jan 30, 2026
$0.36
-
$4.26
+27.93%
Dec 31, 2025
$0.36
-
Dec 1, 2025
$0.36
-
Nov 3, 2025
$0.36
-
Oct 1, 2025
$0.36
-
Sep 2, 2025
$0.36
-
Aug 1, 2025
$0.36
-
Jul 1, 2025
$0.36
-
Jun 2, 2025
$0.36
-
May 1, 2025
$0.36
-
Apr 1, 2025
$0.36
+9.09%
Mar 3, 2025
$0.33
-
10Y Growth
12.42%
5Y Growth
25.39%
3Y Growth
24.95%
1Y Growth
4.8%

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FAQs

How much dividend does ClearBridge Energy Midstream Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Energy Midstream Opportunity Fund is $4.92 per share.
What is the dividend yield of ClearBridge Energy Midstream Opportunity Fund?▼
The current dividend yield of ClearBridge Energy Midstream Opportunity Fund is 9.59%.
When does ClearBridge Energy Midstream Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ClearBridge Energy Midstream Opportunity Fund is scheduled for October 30, 2026.
When is the next dividend from ClearBridge Energy Midstream Opportunity Fund?▼
The next dividend payment from ClearBridge Energy Midstream Opportunity Fund is scheduled for October 30, 2026.
How safe is the dividend of ClearBridge Energy Midstream Opportunity Fund?▼
ClearBridge Energy Midstream Opportunity Fund has raised its dividend for 6 consecutive years, with a payout ratio of 26.57% and 5-year dividend growth of 25.39%.
What is the dividend of ClearBridge Energy Midstream Opportunity Fund?▼
The latest recorded dividend from ClearBridge Energy Midstream Opportunity Fund was $0.41 per share.
When did I have to buy the shares of ClearBridge Energy Midstream Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Energy Midstream Opportunity Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ClearBridge Energy Midstream Opportunity Fund pay the last dividend?▼
The last dividend payment from ClearBridge Energy Midstream Opportunity Fund was made on September 30, 2026.
What was the dividend of ClearBridge Energy Midstream Opportunity Fund in 2025?▼
ClearBridge Energy Midstream Opportunity Fund has recorded dividends totaling $4.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.