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ClearBridge Energy MLP Opportunity Closed Fund logo
ClearBridge Energy MLP Opportunity Closed Fund
EMO · US
Closed
$ 53.43 +0% ▲
YTD Change
+22.18%
1Y Change
+27.24%
Day Range
53.43 – 54.33
1Y Range
41.88 – 55.87
Div. Yield
9.71%
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-DatePayment DatePeriodCash AmountDeclaration Date
20 Nov 202630 Nov 2026Monthly0.41 $05 Aug 2026
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