Fiduciary/Claymore Energy Infrastructure Fund of Beneficial Interest dividend history

Dividend history for stock FMO (Fiduciary/Claymore Energy Infrastructure Fund of Beneficial Interest) 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
Feb. 28, 2019 $0.323 $10.43 $10.43
Nov. 30, 2018 $0.323 $9.53 $9.83
Aug. 31, 2018 $0.323 $11.80 $12.56
May 31, 2018 $0.323 $10.90 $11.91
March 14, 2018 $0.323 (-25.06%) $10.92 $12.25
Feb. 28, 2018 $0.431 $11.48 $13.23
Nov. 30, 2017 $0.431 $9.20 $10.94
Aug. 31, 2017 $0.431 $10.26 $12.67
May 31, 2017 $0.431 $11.57 $14.77
Feb. 28, 2017 $0.431 $12.79 $16.80
Nov. 30, 2016 $0.431 $11.26 $15.17
Aug. 31, 2016 $0.431 $10.29 $14.27
May 31, 2016 $0.431 $8.66 $12.37
Feb. 29, 2016 $0.431 $5.94 $8.79
Nov. 30, 2015 $0.431 (0.47%) $10.06 $15.59
Aug. 31, 2015 $0.429 (0.47%) $12.78 $20.35
May 29, 2015 $0.427 $15.31 $24.92
May 11, 2015 $0.427 (0.71%) $14.93 $24.73
Feb. 27, 2015 $0.424 (0.47%) $14.09 $23.74
Nov. 28, 2014 $0.422 (0.48%) $16.00 $27.43
Aug. 29, 2014 $0.42 (0.48%) $15.59 $27.15
May 30, 2014 $0.418 (0.48%) $15.02 $26.57
Feb. 28, 2014 $0.416 (0.48%) $14.18 $25.46
Nov. 29, 2013 $0.414 (0.49%) $13.16 $24.02
Aug. 30, 2013 $0.412 (1.98%) $14.00 $26.00
May 31, 2013 $0.404 (2.02%) $14.61 $27.55
Feb. 28, 2013 $0.396 (2.33%) $12.64 $24.18
Nov. 30, 2012 $0.387 (2.11%) $11.09 $21.57
Aug. 31, 2012 $0.379 (2.16%) $11.68 $23.12
May 31, 2012 $0.371 (2.20%) $11.07 $22.26
Jan. 31, 2012 $0.363 (2.25%) $10.65 $21.77
Oct. 31, 2011 $0.355 (2.01%) $9.03 $18.77
July 29, 2011 $0.348 (0.87%) $10.18 $21.56
April 29, 2011 $0.345 (1.47%) $10.21 $21.98
Jan. 31, 2011 $0.34 (1.49%) $9.84 $21.51
Oct. 29, 2010 $0.335 $8.77 $19.47
July 30, 2010 $0.335 $8.80 $19.89
April 30, 2010 $0.335 $8.67 $19.92
Jan. 29, 2010 $0.335 $7.66 $17.89
Oct. 30, 2009 $0.335 $7.10 $16.90
July 31, 2009 $0.335 (-9.95%) $6.35 $15.40
April 30, 2009 $0.372 $5.54 $13.75
Jan. 30, 2009 $0.372 $5.46 $13.90
Oct. 31, 2008 $0.372 (0.54%) $4.15 $10.83
July 31, 2008 $0.37 (1.37%) $7.47 $20.07
April 30, 2008 $0.365 (1.39%) $7.95 $21.75
Jan. 31, 2008 $0.36 (1.41%) $7.97 $22.18
Oct. 31, 2007 $0.355 (1.43%) $8.22 $23.25
July 31, 2007 $0.35 (5.11%) $8.74 $25.09
April 30, 2007 $0.333 (1.52%) $8.48 $24.70
Jan. 31, 2007 $0.328 (4.79%) $7.43 $21.91
Oct. 31, 2006 $0.313 $6.43 $19.25
July 31, 2006 $0.313 $6.01 $18.29
April 28, 2006 $0.313 $6.04 $18.70
Jan. 31, 2006 $0.313 $6.02 $18.95
Oct. 31, 2005 $0.313 $6.19 $19.80
July 29, 2005 $0.313 $6.14 $19.95
April 29, 2005 $0.313 $5.98 $19.74

Split

DateSplit Ratio
June 12, 1989 2

FMO

Price: $10.48

52 week range price:
$8.24
$13.30

Dividend Yield: 12.33%

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: 17.32

Exchange: NYQ

Volume: 111894

Ebitda: NaN

Market Capitalization: 371.4 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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