Overview Dividends

EMO Dividend History & Analysis | 11.9% Yield

EMO has a dividend yield of 11.9% and paid 5.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.91%
Dividends per Share 12m 5.25
Growth Rate CAGR 5y 37.00%
Dividend Rating 78.45%
Yield on Cost 5y 51.68%
Payout Ratio -
Payouts last 12m 15
Payout Consistency -37.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 2.1%
Total Return 5y: 333.9%

Top Dividend Payers in Energy Limited Partnership

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NML 382 M 8.12% 28.2%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
NML 382 M 25.7% 86.3%

Similar Stocks with Attractive Dividends - Compare EMO Dividends with its Peer-Group

SRV
Cushing MLP Total Return
 16.41% Yield
NML
Neuberger Berman MLP
 8.12% Yield
PDX
PIMCO Energy & Tactical
 9.22% Yield

EMO Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-20 2026-02-20 2026-02-27 Monthly 0.36 0% N/A
2026-01-23 2026-01-23 2026-01-30 Monthly 0.36 0% N/A
2025-12-23 2025-12-23 2025-12-31 Monthly 0.36 0% N/A
2025-11-20 2025-11-20 2025-12-01 Monthly 0.36 0% 0.81%
2025-10-24 2025-10-24 2025-11-03 Monthly 0.36 0% 0.84%
2025-09-23 2025-09-23 2025-10-01 Monthly 0.36 2.1% 0.8%
2025-08-22 2025-08-22 2025-09-02 Monthly 0.3526 0% 0.74%
2025-07-24 2025-07-24 2025-08-01 Monthly 0.3526 0% 0.75%
2025-06-23 2025-06-23 2025-07-01 Monthly 0.3526 0% 0.76%
2025-05-22 2025-05-22 2025-06-02 Monthly 0.3526 0% 0.77%
2025-04-23 2025-04-23 2025-05-01 Monthly 0.3526 0% 0.78%
2025-03-24 2025-03-24 2025-04-01 Monthly 0.3526 9.1% 0.7%
2025-02-21 2025-02-21 2025-03-03 Monthly 0.3232 0% 0.65%
2025-01-24 2025-01-24 2025-02-03 Monthly 0.3232 0% 0.64%
2024-12-23 2024-12-23 2024-12-31 Monthly 0.3232 0% 0.73%
2024-11-21 2024-11-21 2024-12-02 Monthly 0.3232 0% 0.67%
2024-10-24 2024-10-24 2024-11-01 Monthly 0.3232 0% 0.74%
2024-09-23 2024-09-23 2024-10-01 Monthly 0.3232 -50.7% 0.78%
2024-08-14 2024-08-14 2024-08-30 Quarterly 0.6562 0% 1.69%
2024-05-22 2024-05-23 2024-05-31 Quarterly 0.6562 0% 1.52%
2024-02-21 2024-02-22 2024-02-29 Quarterly 0.6562 3.1% 1.81%
2023-11-21 2023-11-22 2023-11-30 Quarterly 0.6366 0% 1.95%
2023-08-23 2023-08-24 2023-08-31 Quarterly 0.6366 20.4% 2.04%
2023-05-22 2023-05-23 2023-05-31 Quarterly 0.5289 1.9% 1.86%
2023-02-17 2023-02-21 2023-02-28 Quarterly 0.5191 1.9% 1.69%
2022-11-21 2022-11-22 2022-11-30 Quarterly 0.5093 2% 1.72%
2022-08-23 2022-08-24 2022-08-31 Quarterly 0.4995 2% 1.68%
2022-05-20 2022-05-23 2022-05-31 Quarterly 0.4897 28.2% 1.75%
2022-02-17 2022-02-18 2022-02-28 Quarterly 0.382 2.6% 1.5%
2021-11-19 2021-11-22 2021-11-30 Quarterly 0.3722 0% 1.62%
2021-08-23 2021-08-24 2021-08-31 Quarterly 0.3722 0% 1.84%
2021-05-20 2021-05-21 2021-05-28 Quarterly 0.3722 16.9% 1.72%
2021-02-18 2021-02-19 2021-02-26 Quarterly 0.3183 0% 1.89%
2020-11-19 2020-11-20 2020-11-30 Quarterly 0.3183 0% N/A
2020-08-21 2020-08-24 2020-08-31 Quarterly 0.3183 400% N/A
2020-05-20 2020-05-21 2020-05-29 Quarterly 0.0637 -71.7% N/A
2020-02-20 2020-02-21 2020-02-28 Quarterly 0.2253 0% N/A
2019-11-21 2019-11-22 2019-11-29 Quarterly 0.2253 0% N/A
2019-08-22 2019-08-23 2019-08-30 Quarterly 0.2253 0% N/A
2019-05-23 2019-05-24 2019-05-31 Quarterly 0.2253 0% N/A
2019-02-14 2019-02-15 2019-02-28 Quarterly 0.2253 -28.1% N/A
2018-11-21 2018-11-23 2018-11-30 Quarterly 0.3134 0% N/A
2018-08-23 2018-08-24 2018-08-31 Quarterly 0.3134 0% N/A
2018-05-23 2018-05-24 2018-05-31 Quarterly 0.3134 0% N/A
2018-02-15 2018-02-16 2018-03-01 Quarterly 0.3134 0% N/A
2017-11-22 2017-11-24 2017-11-30 Quarterly 0.3134 0% N/A
2017-08-23 2017-08-25 2017-09-01 Quarterly 0.3134 0% N/A
2017-05-17 2017-05-19 2017-06-01 Quarterly 0.3134 0% N/A
2017-02-15 2017-02-17 2017-02-24 Quarterly 0.3134 0% N/A
2016-11-16 2016-11-18 2016-11-25 Quarterly 0.3134 0% N/A

EMO Dividend FAQ

ClearBridge Energy MLP Opportunity Closed Fund (NYSE: EMO) is a U.S.-based closed-end fund that invests primarily in energy-related master limited partnerships (MLPs), targeting income-generating assets in the midstream and infrastructure segments of the energy sector.

What is the Dividend Yield of EMO?

As of December 2025, EMO`s dividend yield is 11.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.25 USD by the current share price of 44.04.

Does EMO pay a dividend?

As of December 2025, EMO paid a dividend of 5.25 USD in the last 12 months. The last dividend was paid on 2026-02-20 and the payout was 0.36 USD.

How often does EMO pay dividends?

EMO pays dividends monthly. Over the last 12 months, EMO has issued 15 dividend payments. The last dividend payment was made on 2026-02-20.

EMO dividend forecast

Based on historical data, the forecasted dividends per share for EMO for the next 4 payments are between 0.394 (+9.4%) and 0.414 (+15.0%).
This represents a strong dividend growth compared to the last payment.

Will EMO pay dividends in 2025?

The latest dividend paid per share was 0.36 USD with an Ex-Dividend Date of 2026-02-20. The next Ex-Dividend date for ClearBridge Energy MLP (EMO) is 2025-12-23.

What is the next Ex-Dividend Date for EMO?

The next Ex-Dividend date for ClearBridge Energy MLP (EMO) is 2025-12-23.

What is the Dividend Growth of EMO?

EMO's average dividend growth rate over the past 5 years is 37.0% per year.
Strong growth: EMO's Dividend growth is outpacing inflation.

What is the Yield on Cost of EMO?

EMO's 5-Year Yield on Cost is 51.7%. If you bought EMO's shares at 10.15 USD five years ago, your current annual dividend income (5.25 USD per share, trailing 12 months) equals 51.7% of your original purchase price.

What is the Payout Consistency of EMO?

EMO Payout Consistency is 95.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ClearBridge Energy MLP has a strong track record of consistent dividend payments over its lifetime.

Does EMO have a good Dividend Yield?

EMO`s 11.91% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of EMO?

The Dividend Payout Ratio of EMO is unknown.

What is the Dividend Rating of EMO?

EMO`s Overall Dividend Rating is 78.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-30 02:15