ClearBridge Energy MLP Opportunity Closed Fund
EMO · US
Closed
$ 53.43 +0% ▲
3M
1Y
5Y
10Y
All
$EMO Dividend data
Undervalued
9.33%+
Yield has only been this high 20% of the time — usually when $EMO looked cheap.
Average yield
5.87%
The midpoint of $EMO's yield over the last 10 years.
Overvalued
<2.07%
Yield has only dropped this low 20% of the time — usually when $EMO looked expensive.
Current yield
9.71%
$EMO's yield today, based on the latest price and dividend.
Based on the trailing 10 years of ClearBridge Energy MLP Opportunity Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.84%)
Fair value (orientative)
Overvalued (yield 7.73%)
🟡 Fair value zone · current yield 9.71%
The Geraldine Weiss dividend yield theory applied to ClearBridge Energy MLP Opportunity Closed Fund ($EMO) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2025–2026). Based on that history, $EMO is currently trading close to its fair value.
When the $EMO yield climbs above 🟢 10.84%, the stock has historically been undervalued. When the yield falls below 🔴 7.73%, ClearBridge Energy MLP Opportunity Closed Fund has historically been overvalued. The dashed 🟡 fair value (~9.29%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
24.5%
Dividend Trend
Dividend History
Next dividend: 22 Oct 2026 · Payment: 29 Oct 2026 · Amount: 0.41 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 20 Nov 2026 | 30 Nov 2026 | Monthly | 0.41 $ | 05 Aug 2026 |
| 23 Oct 2026 | 30 Oct 2026 | Monthly | 0.41 $ | 05 Aug 2026 |
| 23 Sept 2026 | 30 Sept 2026 | Monthly | 0.41 $ +13.89% | 05 Aug 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.36 $ | 14 May 2026 |
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.36 $ | 14 May 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.36 $ | 14 May 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.36 $ | 23 Feb 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.36 $ | 23 Feb 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.36 $ | 23 Feb 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.36 $ | 20 Nov 2025 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.36 $ | 20 Nov 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.36 $ | 20 Nov 2025 |
| 20 Nov 2025 | 01 Dec 2025 | Monthly | 0.36 $ | 06 Aug 2025 |
| 24 Oct 2025 | 03 Nov 2025 | Monthly | 0.36 $ | 06 Aug 2025 |
| 23 Sept 2025 | 01 Oct 2025 | Monthly | 0.36 $ | 06 Aug 2025 |
| 22 Aug 2025 | 02 Sept 2025 | Monthly | 0.36 $ | 15 May 2025 |
| 24 Jul 2025 | 01 Aug 2025 | Monthly | 0.36 $ | 15 May 2025 |
| 23 Jun 2025 | 01 Jul 2025 | Monthly | 0.36 $ | 15 May 2025 |
| 22 May 2025 | 02 Jun 2025 | Monthly | 0.36 $ | 19 Feb 2025 |
| 23 Apr 2025 | 01 May 2025 | Monthly | 0.36 $ | 19 Feb 2025 |
| 24 Mar 2025 | 01 Apr 2025 | Monthly | 0.36 $ +9.09% | 19 Feb 2025 |
| 21 Feb 2025 | 03 Mar 2025 | Monthly | 0.33 $ | 19 Nov 2024 |
| 21 Nov 2024 | 02 Dec 2024 | Monthly | 0.33 $ | 12 Sept 2024 |
| 24 Oct 2024 | 01 Nov 2024 | Monthly | 0.33 $ | 12 Sept 2024 |
| 23 Sept 2024 | 01 Oct 2024 | Monthly | 0.33 $ | 12 Sept 2024 |
| 14 Aug 2024 | 30 Aug 2024 | Quarterly | 0.67 $ +3.08% | 02 Aug 2024 |
| 21 Nov 2023 | 30 Nov 2023 | Quarterly | 0.65 $ | 09 Nov 2023 |