EMOMonthlyFund
ClearBridge Energy Midstream Opportunity Fund
$51.43
close Oct 22 · 40K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.57% annualized
To yield $100
$12,544244 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$8.21 per share total$4.37 last 12 months · 8.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.4100 | +13.9% | $53.43 | 1.03% | not yet |
| Aug 24, 2026 | $0.3600 | 0.0% | $54.56 | 0.75% | 2d |
| Jul 24, 2026 | $0.3600 | 0.0% | $52.99 | 0.43% | 15d |
| Jun 23, 2026 | $0.3600 | 0.0% | $49.48 | -0.55% | same day |
| May 21, 2026 | $0.3600 | 0.0% | $52.25 | 0.65% | 35d |
| Apr 23, 2026 | $0.3600 | 0.0% | $49.69 | 0.60% | 4d |
| Mar 24, 2026 | $0.3600 | 0.0% | $53.30 | -0.92% | same day |
| Feb 20, 2026 | $0.3600 | 0.0% | $51.16 | 0.53% | 1d |
| Jan 23, 2026 | $0.3600 | 0.0% | $46.66 | -0.09% | same day |
| Dec 23, 2025 | $0.3600 | 0.0% | $44.34 | 0.36% | 1d |
| Nov 20, 2025 | $0.3600 | 0.0% | $44.34 | 0.77% | 4d |
| Oct 24, 2025 | $0.3600 | 0.0% | $43.21 | 0.67% | 1d |
| Sep 23, 2025 | $0.3600 | 0.0% | $44.83 | 1.18% | 3d |
| Aug 22, 2025 | $0.3600 | 0.0% | $48.16 | 1.89% | — |
| Jul 24, 2025 | $0.3600 | 0.0% | $47.22 | 0.97% | — |
| Jun 23, 2025 | $0.3600 | 0.0% | $46.83 | 1.73% | — |
| May 22, 2025 | $0.3600 | 0.0% | $45.86 | 0.98% | 4d |
| Apr 23, 2025 | $0.3600 | 0.0% | $44.61 | 0.09% | 1d |
| Mar 24, 2025 | $0.3600 | +9.1% | $49.70 | 0.18% | 1d |
| Feb 21, 2025 | $0.3300 | 0.0% | $50.48 | 3.01% | 28d |
| Jan 24, 2025 | $0.3300 | 0.0% | $51.12 | 0.72% | >60d |
| Dec 23, 2024 | $0.3300 | 0.0% | $45.00 | -0.47% | same day |
| Nov 21, 2024 | $0.3300 | — | $48.76 | -0.94% | same day |
When is EMO's next ex-dividend date?
The next ex-dividend date for ClearBridge Energy Midstream Opportunity Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the EMO dividend?
The most recent ClearBridge Energy Midstream Opportunity Fund dividend was $0.4100 per share, 0.80% of the $51.43 share price, or about 9.57% annualized at its monthly cadence.
When does EMO pay its dividend?
ClearBridge Energy Midstream Opportunity Fund pays monthly; the next payment date has not been announced.
How often does EMO pay dividends?
ClearBridge Energy Midstream Opportunity Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.