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.

Dividends

DateValue (change) Adj PriceClose Price
Aug. 30, 2019 $0.323 $8.53 $8.53
May 31, 2019 $0.323 $10.10 $10.47
Feb. 28, 2019 $0.323 $9.75 $10.43
Nov. 30, 2018 $0.323 $8.91 $9.83
Aug. 31, 2018 $0.323 $11.03 $12.56
May 31, 2018 $0.323 $10.20 $11.91
March 14, 2018 $0.323 (-25.06%) $10.21 $12.25
Feb. 28, 2018 $0.431 $10.74 $13.23
Nov. 30, 2017 $0.431 $8.61 $10.94
Aug. 31, 2017 $0.431 $9.59 $12.67
May 31, 2017 $0.431 $10.82 $14.77
Feb. 28, 2017 $0.431 $11.96 $16.80
Nov. 30, 2016 $0.431 $10.53 $15.17
Aug. 31, 2016 $0.431 $9.62 $14.27
May 31, 2016 $0.431 $8.10 $12.37
Feb. 29, 2016 $0.431 $5.56 $8.79
Nov. 30, 2015 $0.431 (0.47%) $9.40 $15.59
Aug. 31, 2015 $0.429 (0.47%) $11.95 $20.35
May 29, 2015 $0.427 $14.32 $24.92
May 11, 2015 $0.427 (0.71%) $13.96 $24.73
Feb. 27, 2015 $0.424 (0.47%) $13.18 $23.74
Nov. 28, 2014 $0.422 (0.48%) $14.96 $27.43
Aug. 29, 2014 $0.42 (0.48%) $14.58 $27.15
May 30, 2014 $0.418 (0.48%) $14.05 $26.57
Feb. 28, 2014 $0.416 (0.48%) $13.26 $25.46
Nov. 29, 2013 $0.414 (0.49%) $12.31 $24.02
Aug. 30, 2013 $0.412 (1.98%) $13.10 $26.00
May 31, 2013 $0.404 (2.02%) $13.66 $27.55
Feb. 28, 2013 $0.396 (2.33%) $11.82 $24.18
Nov. 30, 2012 $0.387 (2.11%) $10.38 $21.57
Aug. 31, 2012 $0.379 (2.16%) $10.93 $23.12
May 31, 2012 $0.371 (2.20%) $10.35 $22.26
Jan. 31, 2012 $0.363 (2.25%) $9.96 $21.77
Oct. 31, 2011 $0.355 (2.01%) $8.45 $18.77
July 29, 2011 $0.348 (0.87%) $9.52 $21.56
April 29, 2011 $0.345 (1.47%) $9.55 $21.98
Jan. 31, 2011 $0.34 (1.49%) $9.20 $21.51
Oct. 29, 2010 $0.335 $8.20 $19.47
July 30, 2010 $0.335 $8.23 $19.89
April 30, 2010 $0.335 $8.11 $19.92
Jan. 29, 2010 $0.335 $7.16 $17.89
Oct. 30, 2009 $0.335 $6.64 $16.90
July 31, 2009 $0.335 (-9.95%) $5.93 $15.40
April 30, 2009 $0.372 $5.18 $13.75
Jan. 30, 2009 $0.372 $5.11 $13.90
Oct. 31, 2008 $0.372 (0.54%) $3.88 $10.83
July 31, 2008 $0.37 (1.37%) $6.98 $20.07
April 30, 2008 $0.365 (1.39%) $7.43 $21.75
Jan. 31, 2008 $0.36 (1.41%) $7.45 $22.18
Oct. 31, 2007 $0.355 (1.43%) $7.69 $23.25
July 31, 2007 $0.35 (5.11%) $8.17 $25.09
April 30, 2007 $0.333 (1.52%) $7.93 $24.70
Jan. 31, 2007 $0.328 (4.79%) $6.94 $21.91
Oct. 31, 2006 $0.313 $6.01 $19.25
July 31, 2006 $0.313 $5.62 $18.29
April 28, 2006 $0.313 $5.65 $18.70
Jan. 31, 2006 $0.313 $5.63 $18.95
Oct. 31, 2005 $0.313 $5.79 $19.80
July 29, 2005 $0.313 $5.74 $19.95
April 29, 2005 $0.313 $5.59 $19.74

Split

DateSplit Ratio
June 12, 1989 2

FMO

Price: $7.2

52 week range price:
$7.17
$10.99

Dividend Yield: 17.94%

5-year range yield:
6.15%
19.61%

Payout Ratio: 369.26%

Payout Ratio Range:
-354.29%
369.26%

Dividend Per Share: $1.29

Earnings Per Share: $0.35

P/E Ratio: -10.79

Exchange: NYQ

Volume: 285334

Ebitda: NaN

Market Capitalization: 255.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 15

DGR3: -6.47%

DGR5: 2.24%

DGR10: 2.24%

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