FMO:Fiduciary/Claymore Energy Infrastructure Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield48.08%
Dividend Yield 5 Year Average11.30%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.76%
Dividend Growth Rate 5 yr Average-0.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 01, 2020
Dividend Ex DateMay. 14, 2020
Dividend Record DateMay. 15, 2020
Dividend Pay DateMay. 29, 2020
Dividend Amount Current$0.033
Dividend Amount Previous$0.323
Dividends Paid in the Last 12 Months4
First Dividend Paid2005
52-Week Low/High Stock Price$0.62 - $10.33
Percent Held by Institutions25.61%
PE Ratio to Industry46%
Debt-Equity to Industry6.01%
Total Return Last 12 Months-69.27%
Total Return Last 3 Years-57.97%
Total Return Last 5 Years-61.93%
Latest Trade DateMay. 26, 2020
No Data available for Payment History.
Fiduciary/Claymore Energy Infrastructure Fund is a closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return with an emphasis on existing distributions paid to shareholders. The Fund provides vehicle through which its shareholders may invest in a portfolio of publicly traded securities of master limited partnerships and other energy infrastructure companies.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
May. 02, 2020DIVIDEND RATE DECREASE: Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) on 05-02-2020 decreased dividend rate > 3% from $1.29 to $1.00Read more...
May. 01, 2020DIVIDEND ANNOUNCEMENT: Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) on 05-01-2020 declared a dividend of $0.0325 per shareRead more...
Apr. 30, 2020CLOSE PRICE INCREASE: Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) on 04-30-2020 increased close price > 10% from $1.73 to $2.01Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 05-27-2020 decreased dividend rate > 3% from $1.36 to $1.22Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 05-27-2020 decreased dividend rate > 3% from $1.51 to $1.20Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Ohio Municipal Income Fd Cl A/Federated Municipal Securities Income Trust (NASDAQ: OMIAX) on 05-27-2020 decreased dividend rate > 3% from $0.27 to $0.26Read more...