Fiduciary/Claymore Energy Infrastructure Fund dividends
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Dividend history for stock FMO (Fiduciary/Claymore Energy Infrastructure Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Fiduciary/Claymore Energy Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-02-14 | 2022-02-28 | 0.2450 USD | 11.80 USD | 11.80 USD |
| 2021-11-12 | 2021-11-30 | 0.2450 USD | 11.20 USD | 11.43 USD |
| 2021-08-12 | 2021-08-31 | 0.2450 USD | 10.71 USD | 11.16 USD |
| 2021-05-13 | 2021-05-28 | 0.2450 USD | 10.31 USD | 10.98 USD |
| 2021-02-11 | 2021-02-26 | 0.2450 USD | 7.40 USD | 8.06 USD |
| 2020-11-12 | 2020-11-30 | 0.2450 USD | 7.07 USD | 7.93 USD |
| 2020-08-13 | 2020-08-31 | 0.2450 USD (50.77%) | 7.97 USD | 9.21 USD |
| 2020-05-14 | 2020-05-29 | 0.1625 USD (108.60%) | 7.46 USD | 8.85 USD |
| 2020-03-24 | 2020-03-31 | 0.0779 USD (-95.18%) | 5.22 USD | 6.30 USD |
| 2020-02-13 | 2020-02-28 | 1.6155 USD (439.94%) | 6.00 USD | 7.25 USD |
| 2019-12-23 | 2019-12-31 | 0.2992 USD (-81.48%) | 5.16 USD | 7.90 USD |
| 2019-11-14 | 2019-11-29 | 1.6155 USD (156.51%) | 4.71 USD | 7.21 USD |
| 2019-09-24 | 2019-10-01 | 0.6298 USD (-61.02%) | 4.55 USD | 8.86 USD |
| 2019-08-14 | 2019-08-30 | 1.6155 USD (103.51%) | 4.38 USD | 8.53 USD |
| 2019-06-25 | 2019-07-02 | 0.7938 USD (-50.86%) | 4.08 USD | 9.67 USD |
| 2019-05-14 | 2019-05-31 | 1.6155 USD (135.53%) | 4.42 USD | 10.47 USD |
| 2019-03-19 | 2019-03-26 | 0.6859 USD (-57.54%) | 3.78 USD | 10.56 USD |
| 2019-02-14 | 2019-02-28 | 1.6155 USD | 3.74 USD | 10.43 USD |
| 2018-11-14 | 2018-11-30 | 1.6155 USD | 2.98 USD | 9.83 USD |
| 2018-08-14 | 2018-08-31 | 1.6155 USD | 3.22 USD | 12.56 USD |
| 2018-05-14 | 2018-05-31 | 1.6155 USD (0.03%) | 2.67 USD | 11.91 USD |
| 2018-03-14 | 1.6150 USD (-25.02%) | 2.38 USD | 12.25 USD | |
| 2018-02-14 | 2018-02-28 | 2.1540 USD | 2.57 USD | 13.23 USD |
| 2017-11-14 | 2017-11-30 | 2.1540 USD | 1.79 USD | 10.94 USD |
| 2017-08-11 | 2017-08-31 | 2.1540 USD | 1.69 USD | 12.67 USD |
| 2017-05-11 | 2017-05-31 | 2.1540 USD | 1.65 USD | 14.77 USD |
| 2017-02-13 | 2017-02-28 | 2.1540 USD | 1.61 USD | 16.80 USD |
| 2016-11-10 | 2016-11-30 | 2.1540 USD | 1.27 USD | 15.17 USD |
| 2016-08-11 | 2016-08-31 | 2.1540 USD | 1.03 USD | 14.27 USD |
| 2016-05-11 | 2016-05-31 | 2.1540 USD | 0.76 USD | 12.37 USD |
| 2016-02-10 | 2016-02-29 | 2.1540 USD | 0.45 USD | 8.79 USD |
| 2015-11-10 | 2015-11-30 | 2.1540 USD (0.49%) | 0.61 USD | 15.59 USD |
| 2015-08-12 | 2015-08-31 | 2.1435 USD (0.49%) | 0.69 USD | 20.35 USD |
| 2015-05-13 | 2015-05-29 | 2.1330 USD | 0.76 USD | 24.92 USD |
| 2015-05-11 | 2015-05-29 | 2.1330 USD (0.49%) | 0.60 USD | 24.73 USD |
| 2015-02-11 | 2015-02-27 | 2.1225 USD (0.50%) | 0.66 USD | 23.74 USD |
| 2014-11-12 | 2014-11-28 | 2.1120 USD (0.50%) | 0.70 USD | 27.43 USD |
| 2014-08-13 | 2014-08-29 | 2.1015 USD (0.53%) | 0.64 USD | 27.15 USD |
| 2014-05-13 | 2014-05-30 | 2.0905 USD (0.48%) | 0.58 USD | 26.57 USD |
| 2014-02-12 | 2014-02-28 | 2.0805 USD (0.49%) | 0.51 USD | 25.46 USD |
| 2013-11-13 | 2013-11-29 | 2.0703 USD (0.50%) | 0.44 USD | 24.02 USD |
| 2013-08-13 | 2013-08-30 | 2.0600 USD (1.98%) | 0.44 USD | 26.00 USD |
| 2013-05-13 | 2013-05-31 | 2.0200 USD (2.02%) | 0.43 USD | 27.55 USD |
| 2013-02-13 | 2013-02-28 | 1.9800 USD (2.33%) | 0.35 USD | 24.18 USD |
| 2012-11-13 | 2012-11-30 | 1.9350 USD (2.11%) | 0.29 USD | 21.57 USD |
| 2012-08-13 | 2012-08-31 | 1.8950 USD (2.16%) | 0.28 USD | 23.12 USD |
| 2012-05-11 | 2012-05-31 | 1.8550 USD (2.20%) | 0.25 USD | 22.26 USD |
| 2012-01-11 | 2012-01-31 | 1.8150 USD (2.25%) | 0.22 USD | 21.77 USD |
| 2011-10-12 | 2011-10-31 | 1.7750 USD (2.16%) | 0.18 USD | 18.77 USD |
| 2011-07-13 | 2011-07-29 | 1.7375 USD (0.72%) | 0.18 USD | 21.56 USD |
| 2011-04-13 | 2011-04-29 | 1.7250 USD (1.47%) | 0.17 USD | 21.98 USD |
| 2011-01-12 | 2011-01-31 | 1.7000 USD (1.49%) | 0.16 USD | 21.51 USD |
| 2010-10-13 | 2010-10-29 | 1.6750 USD | 0.13 USD | 19.47 USD |
| 2010-07-13 | 2010-07-30 | 1.6750 USD | 0.10 USD | 19.89 USD |
| 2010-04-13 | 2010-04-30 | 1.6750 USD | 0.09 USD | 19.92 USD |
| 2010-01-13 | 2010-01-29 | 1.6750 USD | 0.07 USD | 17.89 USD |
| 2009-10-13 | 2009-10-30 | 1.6750 USD | 0.06 USD | 16.90 USD |
| 2009-07-13 | 2009-07-31 | 1.6750 USD (-9.91%) | 0.05 USD | 15.40 USD |
| 2009-04-13 | 2009-04-30 | 1.8592 USD | 0.04 USD | 13.75 USD |
| 2009-01-13 | 2009-01-30 | 1.8592 USD | 0.04 USD | 13.90 USD |
| 2008-10-10 | 2008-10-31 | 1.8592 USD (0.50%) | 14.71 USD | 54.15 USD |
| 2008-07-11 | 2008-07-31 | 1.8500 USD (1.37%) | 26.49 USD | 100.35 USD |
| 2008-04-11 | 2008-04-30 | 1.8250 USD (1.39%) | 28.19 USD | 108.75 USD |
| 2008-01-11 | 2008-01-31 | 1.8000 USD (1.41%) | 28.28 USD | 110.90 USD |
| 2007-10-11 | 2007-10-31 | 1.7750 USD (1.43%) | 29.17 USD | 116.25 USD |
| 2007-07-11 | 2007-07-31 | 1.7500 USD (5.26%) | 31.00 USD | 125.45 USD |
| 2007-04-11 | 2007-04-30 | 1.6625 USD (1.53%) | 30.10 USD | 123.50 USD |
| 2007-01-10 | 2007-01-31 | 1.6375 USD (4.80%) | 26.34 USD | 109.55 USD |
| 2006-10-11 | 2006-10-31 | 1.5625 USD | 22.81 USD | 96.25 USD |
| 2006-07-12 | 2006-07-31 | 1.5625 USD | 21.33 USD | 91.45 USD |
| 2006-04-11 | 2006-04-28 | 1.5625 USD | 21.44 USD | 93.50 USD |
| 2006-01-11 | 2006-01-31 | 1.5625 USD | 21.37 USD | 94.75 USD |
| 2005-10-12 | 2005-10-31 | 1.5625 USD | 21.96 USD | 99.00 USD |
| 2005-07-13 | 2005-07-29 | 1.5625 USD | 21.79 USD | 99.75 USD |
| 2005-04-13 | 2005-04-29 | 1.5625 USD | 21.22 USD | 98.70 USD |
FMO
Price: $12.12
52 week price:
Dividend Yield: 8.06%
Payout Ratio Range:
Earnings Per Share: -0.34 USD
P/E Ratio: 2.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 55034
Market Capitalization: 85.9 million
Average Dividend Frequency: 4