Fiduciary/Claymore Energy Infrastructure Fund dividend history

Dividend history for stock FMO (Fiduciary/Claymore Energy Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Fiduciary/Claymore Energy Infrastructure Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-05-14 2020-05-29 $0.033
(-89.79%)
$1.77 $1.77
2020-02-13 2020-02-28 $0.3231
(0.03%)
$7.11 $7.25
2019-11-14 2019-11-29 $0.323
(-0.03%)
$6.78 $7.21
2019-08-14 2019-08-30 $0.3231 $7.68 $8.53
2019-05-14 2019-05-31 $0.32311
(0.03%)
$9.09 $10.47
2019-02-14 2019-02-28 $0.323 $8.78 $10.43
2018-11-14 2018-11-30 $0.323 $8.02 $9.83
2018-08-14 2018-08-31 $0.323 $9.93 $12.56
2018-05-14 2018-05-31 $0.323 $9.18 $11.91
2018-03-14 $0.323
(-25.06%)
$9.19 $12.25
2018-02-14 2018-02-28 $0.431 $9.66 $13.23
2017-11-14 2017-11-30 $0.431 $7.74 $10.94
2017-08-11 2017-08-31 $0.431 $8.63 $12.67
2017-05-11 2017-05-31 $0.431 $9.74 $14.77
2017-02-13 2017-02-28 $0.431 $10.76 $16.80
2016-11-10 2016-11-30 $0.431 $9.47 $15.17
2016-08-11 2016-08-31 $0.431 $8.66 $14.27
2016-05-11 2016-05-31 $0.431 $7.29 $12.37
2016-02-10 2016-02-29 $0.431 $5.00 $8.79
2015-11-10 2015-11-30 $0.431
(0.47%)
$8.46 $15.59
2015-08-12 2015-08-31 $0.429
(0.47%)
$10.75 $20.35
2015-05-13 2015-05-29 $0.427 $12.88 $24.92
2015-05-11 $0.427
(0.71%)
$12.57 $24.73
2015-02-11 2015-02-27 $0.424
(0.47%)
$11.86 $23.74
2014-11-12 2014-11-28 $0.422
(0.48%)
$13.46 $27.43
2014-08-13 2014-08-29 $0.42
(0.48%)
$13.12 $27.15
2014-05-13 2014-05-30 $0.418
(0.48%)
$12.64 $26.57
2014-02-12 2014-02-28 $0.416
(0.48%)
$11.93 $25.46
2013-11-13 2013-11-29 $0.414
(0.49%)
$11.07 $24.02
2013-08-13 2013-08-30 $0.412
(1.98%)
$11.78 $26.00
2013-05-13 2013-05-31 $0.404
(2.02%)
$12.29 $27.55
2013-02-13 2013-02-28 $0.396
(2.33%)
$10.64 $24.18
2012-11-13 2012-11-30 $0.387
(2.11%)
$9.34 $21.57
2012-08-13 2012-08-31 $0.379
(2.16%)
$9.83 $23.12
2012-05-11 2012-05-31 $0.371
(2.20%)
$9.32 $22.26
2012-01-11 2012-01-31 $0.363
(2.25%)
$8.96 $21.77
2011-10-12 2011-10-31 $0.355
(2.01%)
$7.60 $18.77
2011-07-13 2011-07-29 $0.348
(0.87%)
$8.57 $21.56
2011-04-13 2011-04-29 $0.345
(1.47%)
$8.59 $21.98
2011-01-12 2011-01-31 $0.34
(1.49%)
$8.28 $21.51
2010-10-13 2010-10-29 $0.335 $7.38 $19.47
2010-07-13 2010-07-30 $0.335 $7.41 $19.89
2010-04-13 2010-04-30 $0.335 $7.29 $19.92
2010-01-13 2010-01-29 $0.335 $6.44 $17.89
2009-10-13 2009-10-30 $0.335 $5.98 $16.90
2009-07-13 2009-07-31 $0.335
(-9.95%)
$5.34 $15.40
2009-04-13 2009-04-30 $0.372 $4.66 $13.75
2009-01-13 2009-01-30 $0.372 $4.59 $13.90
2008-10-10 2008-10-31 $0.372
(0.54%)
$3.49 $10.83
2008-07-11 2008-07-31 $0.37
(1.37%)
$6.28 $20.07
2008-04-11 2008-04-30 $0.365
(1.39%)
$6.69 $21.75
2008-01-11 2008-01-31 $0.36
(1.41%)
$6.71 $22.18
2007-10-11 2007-10-31 $0.355
(1.43%)
$6.92 $23.25
2007-07-11 2007-07-31 $0.35
(5.11%)
$7.35 $25.09
2007-04-11 2007-04-30 $0.333
(1.52%)
$7.14 $24.70
2007-01-10 2007-01-31 $0.328
(4.79%)
$6.25 $21.91
2006-10-11 2006-10-31 $0.313 $5.41 $19.25
2006-07-12 2006-07-31 $0.313 $5.06 $18.29
2006-04-11 2006-04-28 $0.313 $5.08 $18.70
2006-01-11 2006-01-31 $0.313 $5.07 $18.95
2005-10-12 2005-10-31 $0.313 $5.21 $19.80
2005-07-13 2005-07-29 $0.313 $5.17 $19.95
2005-04-13 2005-04-29 $0.313 $5.03 $19.74

Fiduciary/Claymore Energy Infrastructure Fund Splits

DateSplit Ratio
1989-06-12 2

FMO

Price: $2.27

52 week range price:
$0.62
$10.33

Dividend Yield: 5.81%

5-year range yield:
5.81%
19.61%

Payout Ratio: -84.04%

Payout Ratio Range:
-354.29%
369.26%

Dividend Per Share: $1.29

Earnings Per Share: $-1.54

Future Ex-Dividend Date: -

P/E Ratio: -1.35

Exchange: NYQ

Volume: 387342

Ebitda: NaN

Market Capitalization: 73.7 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 16

DGR3: -8.35%

DGR5: -3.37%

DGR10: 0.10%

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