| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.80 | |||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $4.26 | 27.93% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 9.09% | ||
| $0.33 | 0% | ||
| $0.33 | 0% | ||
| $3.33 | 40.51% | ||
| $2.37 | 23.44% | ||
| $1.92 | 31.06% | ||
| $1.465 | 21.58% | ||
| $1.205 | 30.98% | ||
| $0.92 | -28.13% | ||
| $1.28 | 0% | ||
| $1.28 | 0% | ||
| $1.28 | -14.95% | ||
ClearBridge Energy Midstream Opportunity Fund pays a dividend yield (FWD) of 8.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.04
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
90.09%Canada
9.91%
- 1 Sector
Energy
100.00%
ETFs holding ClearBridge Energy Midstream Opportunity Fund
2 ETFs invest at least 1% in ClearBridge Energy Midstream Opportunity Fund.
- Within the last 12 months, ClearBridge Energy Midstream Opportunity Fund paid a dividend of $4.32. For the next 12 months, ClearBridge Energy Midstream Opportunity Fund is expected to pay a dividend of $4.32. This corresponds to a dividend yield of approximately 8.28%.
- The dividend yield of ClearBridge Energy Midstream Opportunity Fund is currently 8.28%.
- ClearBridge Energy Midstream Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- ClearBridge Energy Midstream Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $4.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.28%.
- The largest sectors of ClearBridge Energy Midstream Opportunity Fund are Energy.
- The last stock split of ClearBridge Energy Midstream Opportunity Fund was on 28 July 2020 in the ratio 1:5.
- In order to receive the future dividend from ClearBridge Energy Midstream Opportunity Fund on 31 March 2026 you must have purchased your ClearBridge Energy Midstream Opportunity Fund shares before the ex-date on 24 March 2026.
- To receive the last dividend of ClearBridge Energy Midstream Opportunity Fund on 27 February 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.92 were paid by ClearBridge Energy Midstream Opportunity Fund.
- Dividends from ClearBridge Energy Midstream Opportunity Fund are paid in US Dollar.
- The headquarters of ClearBridge Energy Midstream Opportunity Fund is located in mixed.