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 $0.3231 (0.03%) Upcoming dividend
May 31, 2019 $0.323 $10.47 $10.47
Feb. 28, 2019 $0.323 $10.11 $10.43
Nov. 30, 2018 $0.323 $9.24 $9.83
Aug. 31, 2018 $0.323 $11.44 $12.56
May 31, 2018 $0.323 $10.57 $11.91
March 14, 2018 $0.323 (-25.06%) $10.59 $12.25
Feb. 28, 2018 $0.431 $11.14 $13.23
Nov. 30, 2017 $0.431 $8.92 $10.94
Aug. 31, 2017 $0.431 $9.95 $12.67
May 31, 2017 $0.431 $11.22 $14.77
Feb. 28, 2017 $0.431 $12.40 $16.80
Nov. 30, 2016 $0.431 $10.92 $15.17
Aug. 31, 2016 $0.431 $9.98 $14.27
May 31, 2016 $0.431 $8.40 $12.37
Feb. 29, 2016 $0.431 $5.76 $8.79
Nov. 30, 2015 $0.431 (0.47%) $9.75 $15.59
Aug. 31, 2015 $0.429 (0.47%) $12.39 $20.35
May 29, 2015 $0.427 $14.85 $24.92
May 11, 2015 $0.427 (0.71%) $14.48 $24.73
Feb. 27, 2015 $0.424 (0.47%) $13.66 $23.74
Nov. 28, 2014 $0.422 (0.48%) $15.51 $27.43
Aug. 29, 2014 $0.42 (0.48%) $15.12 $27.15
May 30, 2014 $0.418 (0.48%) $14.57 $26.57
Feb. 28, 2014 $0.416 (0.48%) $13.75 $25.46
Nov. 29, 2013 $0.414 (0.49%) $12.76 $24.02
Aug. 30, 2013 $0.412 (1.98%) $13.58 $26.00
May 31, 2013 $0.404 (2.02%) $14.17 $27.55
Feb. 28, 2013 $0.396 (2.33%) $12.26 $24.18
Nov. 30, 2012 $0.387 (2.11%) $10.76 $21.57
Aug. 31, 2012 $0.379 (2.16%) $11.33 $23.12
May 31, 2012 $0.371 (2.20%) $10.74 $22.26
Jan. 31, 2012 $0.363 (2.25%) $10.33 $21.77
Oct. 31, 2011 $0.355 (2.01%) $8.76 $18.77
July 29, 2011 $0.348 (0.87%) $9.87 $21.56
April 29, 2011 $0.345 (1.47%) $9.90 $21.98
Jan. 31, 2011 $0.34 (1.49%) $9.54 $21.51
Oct. 29, 2010 $0.335 $8.50 $19.47
July 30, 2010 $0.335 $8.54 $19.89
April 30, 2010 $0.335 $8.40 $19.92
Jan. 29, 2010 $0.335 $7.42 $17.89
Oct. 30, 2009 $0.335 $6.89 $16.90
July 31, 2009 $0.335 (-9.95%) $6.15 $15.40
April 30, 2009 $0.372 $5.37 $13.75
Jan. 30, 2009 $0.372 $5.29 $13.90
Oct. 31, 2008 $0.372 (0.54%) $4.02 $10.83
July 31, 2008 $0.37 (1.37%) $7.24 $20.07
April 30, 2008 $0.365 (1.39%) $7.71 $21.75
Jan. 31, 2008 $0.36 (1.41%) $7.73 $22.18
Oct. 31, 2007 $0.355 (1.43%) $7.97 $23.25
July 31, 2007 $0.35 (5.11%) $8.47 $25.09
April 30, 2007 $0.333 (1.52%) $8.23 $24.70
Jan. 31, 2007 $0.328 (4.79%) $7.20 $21.91
Oct. 31, 2006 $0.313 $6.24 $19.25
July 31, 2006 $0.313 $5.83 $18.29
April 28, 2006 $0.313 $5.86 $18.70
Jan. 31, 2006 $0.313 $5.84 $18.95
Oct. 31, 2005 $0.313 $6.00 $19.80
July 29, 2005 $0.313 $5.95 $19.95
April 29, 2005 $0.313 $5.80 $19.74

Split

DateSplit Ratio
June 12, 1989 2

FMO

Price: $8.64

52 week range price:
$8.24
$12.84

Dividend Yield: 14.96%

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: -12.76

Exchange: NYQ

Volume: 297433

Ebitda: NaN

Market Capitalization: 302.3 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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