Fiduciary/Claymore Energy Infrastructure Fund
FMO
Price:
$12.12
Market Cap:
$85.91M
Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is co-managed by Advisory Research, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating diversified gas infrastructure, midstream oil infrastructure, propane, oil and gas production, coal and marine transportation sectors. The Fund invests at least 80% of its managed assets in master limited partnership (MLP) entities, and at least 65% in equity securities of MLP entities. It benchmarks the performance of its portfolio against the Alerian MLP Index. The fund was for...[Read more]
Industry
Asset Management
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
FMO
PE Ratio
[2.50]
ROE
[49.70%]
Current Ratio
[0.00]
Dividend Yield
[0%]
Enterprise Value
[100.96M]
Dividend History
FMO Dividend History Overview
Dividends are a key part of long-term returns for investors, and FMO has a track record worth reviewing. Looking at dividend history for FMOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-02-14
Dividend Yield
0.00
Annual Dividend
0.00
P/E Ratio
2.5
Payout Ratio
0.20
Dividend per Share
0.00
EPS
4.845
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-02-14 | 0.245 | 0.245 | 2022-02-28 | 2022-02-01 |
| 2021-11-12 | 0.245 | 0.245 | 2021-11-30 | 2021-11-01 |
| 2021-08-12 | 0.245 | 0.245 | 2021-08-31 | 2021-08-02 |
| 2021-05-13 | 0.245 | 0.245 | 2021-05-28 | 2021-05-03 |
| 2021-02-11 | 0.245 | 0.245 | 2021-02-26 | 2021-02-02 |
| 2020-11-12 | 0.245 | 0.245 | 2020-11-30 | 2020-11-02 |
| 2020-08-13 | 0.245 | 0.245 | 2020-08-31 | 2020-08-03 |
| 2020-05-14 | 0.03251 | 0.1625 | 2020-05-29 | 2020-05-01 |
| 2020-02-13 | 0.3231 | 1.6155 | 2020-02-28 | 2020-02-04 |
| 2019-11-14 | 0.3231 | 1.6155 | 2019-11-29 | 2019-11-01 |
| 2019-08-14 | 0.3231 | 1.6155 | 2019-08-30 | 2019-08-01 |
| 2019-05-14 | 0.3231 | 1.61555 | 2019-05-31 | 2019-05-02 |
| 2019-02-14 | 0.3231 | 1.6155 | 2019-02-28 | 2019-02-04 |
| 2018-11-14 | 0.3231 | 1.6155 | 2018-11-30 | 2018-11-01 |
| 2018-08-14 | 0.3231 | 1.6155 | 2018-08-31 | 2018-08-03 |
| 2018-05-14 | 0.3231 | 1.6155 | 2018-05-31 | 2018-03-05 |
| 2018-02-14 | 0.4308 | 2.154 | 2018-02-28 | 2018-02-02 |
| 2017-11-14 | 0.4308 | 2.154 | 2017-11-30 | 2017-11-01 |
| 2017-08-11 | 0.4308 | 2.154 | 2017-08-31 | 2017-08-02 |
| 2017-05-11 | 0.4308 | 2.154 | 2017-05-31 | 2017-05-02 |
| 2017-02-13 | 0.4308 | 2.154 | 2017-02-28 | 2017-02-02 |
| 2016-11-10 | 0.4308 | 2.154 | 2016-11-30 | 2016-11-02 |
| 2016-08-11 | 0.4308 | 2.154 | 2016-08-31 | 2016-08-02 |
| 2016-05-11 | 0.4308 | 2.154 | 2016-05-31 | 2016-05-03 |
| 2016-02-10 | 0.4308 | 2.154 | 2016-02-29 | 2016-02-02 |
| 2015-11-10 | 0.4308 | 2.154 | 2015-11-30 | 2015-11-03 |
| 2015-08-12 | 0.4287 | 2.1435 | 2015-08-31 | 2015-08-03 |
| 2015-05-13 | 0.4266 | 2.133 | 2015-05-29 | 2015-05-04 |
| 2015-02-11 | 0.4245 | 2.1225 | 2015-02-27 | 2015-02-05 |
| 2014-11-12 | 0.4224 | 2.112 | 2014-11-28 | 2014-11-05 |
| 2014-08-13 | 0.4203 | 2.1015 | 2014-08-29 | 2014-08-04 |
| 2014-05-13 | 0.4181 | 2.0905 | 2014-05-30 | 2014-05-02 |
| 2014-02-12 | 0.4161 | 2.0805 | 2014-02-28 | 2014-02-05 |
| 2013-11-13 | 0.41406 | 2.0703 | 2013-11-29 | 2013-11-04 |
| 2013-08-13 | 0.412 | 2.06 | 2013-08-30 | 2013-08-02 |
| 2013-05-13 | 0.404 | 2.02 | 2013-05-31 | 2013-05-02 |
| 2013-02-13 | 0.396 | 1.98 | 2013-02-28 | 2013-02-04 |
| 2012-11-13 | 0.387 | 1.935 | 2012-11-30 | 2012-11-01 |
| 2012-08-13 | 0.379 | 1.895 | 2012-08-31 | 2012-08-01 |
| 2012-05-11 | 0.371 | 1.855 | 2012-05-31 | 2012-04-02 |
| Show less |
FMO Dividend History Chart
The table below shows FMO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FMO Dividend Growth
FMO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
FMO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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