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EMO

ClearBridge Energy Midstream Opportunity Fund (EMO) Ex-Dividend Date & Pay Dates

ClearBridge Energy Midstream Opportunity Fund Inc · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next ClearBridge Energy Midstream Opportunity Fund (EMO) ex-dividend date is Nov 20, 2026, and the dividend of $0.41 per share is paid on Dec 4, 2026. To get it, buy EMO by the close on Nov 19, 2026. ClearBridge Energy Midstream Opportunity Fund pays every month.

Next Ex-Date

Nov 20, 2026

Next Pay Date

Dec 4, 2026

Amount / Share

$0.4100

Frequency

Monthly

Forward Yield

8.76%

Annual Dividend

$4.42

When does ClearBridge Energy Midstream Opportunity Fund pay dividends?

EMO pays every month. The exact dates move by a few days each year; the next one is confirmed when ClearBridge Energy Midstream Opportunity Fund declares it.

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  12. DecPays

Key facts: EMO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for ClearBridge Energy Midstream Opportunity Fund Inc (EMO) is Nov 20, 2026, with the dividend paid on Dec 4, 2026.
  • To receive EMO's next dividend, shares must be bought before Nov 20, 2026; buyers on or after the ex-date do not get that payment.
  • EMO's most recent ex-dividend date was Oct 23, 2026, for $0.41 per share, paid Oct 30, 2026.
  • EMO pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "ClearBridge Energy Midstream Opportunity Fund (EMO) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/EMO/ex-dividend-date

EMO Ex-Dividend Date History

Full EMO dividend history EMO profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.4100regular
Sep 23, 2026Sep 30, 2026$0.4100regular
Aug 24, 2026Aug 31, 2026$0.3600regular
Jul 24, 2026Jul 31, 2026$0.3600regular
Jun 23, 2026Jun 30, 2026$0.3600regular
May 21, 2026May 29, 2026$0.3600regular
Apr 23, 2026Apr 30, 2026$0.3600regular
Mar 24, 2026Mar 31, 2026$0.3600regular
Feb 20, 2026Feb 27, 2026$0.3600regular
Jan 23, 2026Jan 30, 2026$0.3600regular
Dec 23, 2025Dec 31, 2025$0.3600regular
Nov 20, 2025Dec 1, 2025$0.3600regular

EMO Ex-Dividend Date — FAQ

When does ClearBridge Energy Midstream Opportunity Fund pay dividends?

ClearBridge Energy Midstream Opportunity Fund (EMO) pays its dividend every month. The next payment is on Dec 4, 2026, to shareholders who own EMO before the Nov 20, 2026 ex-dividend date.

When is the next EMO ex-dividend date?

As of Nov 5, 2026, the next EMO ex-dividend date on record is Nov 20, 2026, with a pay date of Dec 4, 2026. To receive the dividend you must own EMO shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EMO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own EMO on the ex-dividend date to get the dividend?

You must own EMO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the EMO dividend?

As of Nov 5, 2026, EMO's most recent dividend was $0.4100 per share, paid on a monthly basis — about $4.42 per share annually, a forward yield of roughly 8.76%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.