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ClearBridge Energy MLP Opportunity Closed Fund logo
ClearBridge Energy MLP Opportunity Closed Fund
EMO · US
Closed
$ 49.07 +0.12% ▲
YTD Change
+17.77%
1Y Change
+15.92%
Day Range
51.5 – 52.03
1Y Range
41.88 – 54.2
Div. Yield
10.47%
3M
1Y
5Y
10Y
$EMO Dividend data
Undervalued
9.35%+
Average yield
5.68%
Overvalued
<2.03%
Current yield
10.47%
Dividend Growth (CAGR)
CAGR 1Y
13.79%
Dividend Trend
Dividend History
Next dividend: 23 Aug 2026  ·  Payment: 30 Aug 2026  ·  Amount: 0.36 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
23 Oct 202630 Oct 2026Monthly0.41 $05 Aug 2026
23 Sept 202630 Sept 2026Monthly0.41 $ +13.89%05 Aug 2026
24 Aug 202631 Aug 2026Monthly0.36 $14 May 2026
24 Jul 202631 Jul 2026Monthly0.36 $14 May 2026
23 Jun 202630 Jun 2026Monthly0.36 $14 May 2026
21 May 202629 May 2026Monthly0.36 $23 Feb 2026
23 Apr 202630 Apr 2026Monthly0.36 $23 Feb 2026
24 Mar 202631 Mar 2026Monthly0.36 $23 Feb 2026
20 Feb 202627 Feb 2026Monthly0.36 $20 Nov 2025
23 Jan 202630 Jan 2026Monthly0.36 $20 Nov 2025
23 Dec 202531 Dec 2025Monthly0.36 $20 Nov 2025
20 Nov 202501 Dec 2025Monthly0.36 $06 Aug 2025
24 Oct 202503 Nov 2025Monthly0.36 $06 Aug 2025
23 Sept 202501 Oct 2025Monthly0.36 $06 Aug 2025
22 Aug 202502 Sept 2025Monthly0.36 $15 May 2025
24 Jul 202501 Aug 2025Monthly0.36 $15 May 2025
23 Jun 202501 Jul 2025Monthly0.36 $15 May 2025
22 May 202502 Jun 2025Monthly0.36 $19 Feb 2025
23 Apr 202501 May 2025Monthly0.36 $19 Feb 2025
24 Mar 202501 Apr 2025Monthly0.36 $ +9.09%19 Feb 2025
21 Feb 202503 Mar 2025Monthly0.33 $19 Nov 2024
21 Nov 202402 Dec 2024Monthly0.33 $12 Sept 2024
24 Oct 202401 Nov 2024Monthly0.33 $12 Sept 2024
23 Sept 202401 Oct 2024Monthly0.33 $12 Sept 2024
14 Aug 202430 Aug 2024Quarterly0.67 $ +3.08%02 Aug 2024
21 Nov 202330 Nov 2023Quarterly0.65 $09 Nov 2023

Dividend School

CAGR
Dividend Yield