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

$60.63
-$0.14-0.23% Wednesday 00:00
Dividend Yield
8.1%
Dividend amount
$0.41
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

ClearBridge Energy Midstream Opportunity Fund (XEMOX) dividends are paid monthly. The latest dividend per share was $0.41 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.41 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of ClearBridge Energy Midstream Opportunity Fund (XEMOX) is 8.1%.

Upcoming

Past

DateAmountChange
$4.52
+6.1%
30 Sep 2026
$0.41
+13.89%
31 Aug 2026
$0.36
-
31 Jul 2026
$0.36
-
30 Jun 2026
$0.36
-
29 May 2026
$0.36
-
30 Apr 2026
$0.36
-
31 Mar 2026
$0.36
-
27 Feb 2026
$0.36
-
30 Jan 2026
$0.36
-
$4.26
+27.93%
31 Dec 2025
$0.36
-
01 Dec 2025
$0.36
-
03 Nov 2025
$0.36
-
01 Oct 2025
$0.36
-
02 Sep 2025
$0.36
-
01 Aug 2025
$0.36
-
01 Jul 2025
$0.36
-
02 Jun 2025
$0.36
-
01 May 2025
$0.36
-
01 Apr 2025
$0.36
+9.09%
03 Mar 2025
$0.33
-
10Y Growth
12.29%
5Y Growth
25.1%
3Y Growth
24.47%
1Y Growth
4.35%

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FAQ

How much dividend does ClearBridge Energy Midstream Opportunity Fund pay?
ClearBridge Energy Midstream Opportunity Fund pays an annual dividend of $4.91 per share, with a dividend yield of 8.1%.
What is the dividend yield of ClearBridge Energy Midstream Opportunity Fund?
The current dividend yield of ClearBridge Energy Midstream Opportunity Fund is 8.1%.
When does ClearBridge Energy Midstream Opportunity Fund pay dividends?
ClearBridge Energy Midstream Opportunity Fund pays dividends monthly. The next payment is expected on September 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 September 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 25.1%.
What is the dividend of ClearBridge Energy Midstream Opportunity Fund?
ClearBridge Energy Midstream Opportunity Fund currently pays a dividend of $0.36 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 August 24, 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 August 31, 2026.
What was the dividend of ClearBridge Energy Midstream Opportunity Fund in 2025?
In 2025, ClearBridge Energy Midstream Opportunity Fund paid a total dividend of $2.82 per share.
In which currency does ClearBridge Energy Midstream Opportunity Fund distribute the dividend?
ClearBridge Energy Midstream Opportunity Fund distributes its dividends in USD.