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
[0.20]
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 Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a track record worth reviewing. Looking at dividend history for FMO gives 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%
Annual Dividend
$0.24
P/E Ratio
2.50
Payout Ratio
0.20
Dividend per Share
$0
EPS
4.84
| 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 |
Fiduciary/Claymore Energy Infrastructure Fund (FMO) Dividend History Chart
The table below shows Fiduciary/Claymore Energy Infrastructure Fund (FMO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fiduciary/Claymore Energy Infrastructure Fund (FMO) Dividend Growth
Fiduciary/Claymore Energy Infrastructure Fund (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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FMO’s dividend yield?
What is the difference between regular and special dividends?
Has FMO increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FMO's dividend payments?
Can dividends change over time?
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