FMO Dividends

Fiduciary/Claymore Energy Infrastructure Fund
Stock Exchange: NYSE
12.12
Last session price
12.12
Price now
Currency: USD
Reporting currency: USD
ISIN: US31647Q1067
INN:
.

FMO dividend

Dividend date Payout amount Payment date
2022-02-14 0.245 2022-02-28
2021-11-12 0.245 2021-11-30
2021-08-12 0.245 2021-08-31
2021-05-13 0.245 2021-05-28
2021-02-11 0.245 2021-02-26
2020-11-12 0.245 2020-11-30
2020-08-13 0.245 2020-08-31
2020-05-14 0.1625 2020-05-29
2020-02-13 1.615 2020-02-28
2019-11-14 1.615 2019-11-29
2019-08-14 1.615 2019-08-30
2019-05-14 1.615 2019-05-31
2019-02-14 1.615 2019-02-28
2018-11-14 1.615 2018-11-30
2018-08-14 1.615 2018-08-31
2018-05-14 1.6155 2018-05-31
2018-03-14 1.615 2018-03-31
2018-02-14 2.154 2018-02-28
2017-11-14 2.154 2017-11-30
2017-08-11 2.154 2017-08-31
2017-05-11 2.154 2017-05-31
2017-02-13 2.154 2017-02-28
2016-11-10 2.154 2016-11-30
2016-08-11 2.154 2016-08-31
2016-05-11 2.154 2016-05-31
2016-02-10 2.154 2016-02-29
2015-11-10 2.154 2015-11-30
2015-08-12 2.1435 2015-08-31
2015-05-13 2.135 2015-05-29
2015-05-11 2.135
2015-02-11 2.12 2015-02-27
2014-11-12 2.11 2014-11-28
2014-08-13 2.1 2014-08-29
2014-05-13 2.09 2014-05-30
2014-02-12 2.08 2014-02-28
2013-11-13 2.07 2013-11-29
2013-08-13 2.06 2013-08-30
2013-05-13 2.02 2013-05-31
2013-02-13 1.98 2013-02-28
2012-11-13 1.935 2012-11-30
2012-08-13 1.895 2012-08-31
2012-05-11 1.855 2012-05-31
2012-01-11 1.815 2012-01-31
2011-10-12 1.775 2011-10-31
2011-07-13 1.74 2011-07-29
2011-04-13 1.725 2011-04-29
2011-01-12 1.7 2011-01-31
2010-10-13 1.675 2010-10-29
2010-07-13 1.675 2010-07-30
2010-04-13 1.675 2010-04-30
2010-01-13 1.675 2010-01-29
2009-10-13 1.675 2009-10-30
2009-07-13 1.675 2009-07-31
2009-04-13 1.86 2009-04-30
2009-01-13 1.86 2009-01-30
2008-10-10 1.86 2008-10-31
2008-07-11 1.85 2008-07-31
2008-04-11 1.825 2008-04-30
2008-01-11 1.8 2008-01-31
2007-10-11 1.775 2007-10-31
2007-07-11 1.75 2007-07-31
2007-04-11 1.665 2007-04-30
2007-01-10 1.64 2007-01-31
2006-10-11 1.565 2006-10-31
2006-07-12 1.565 2006-07-31
2006-04-11 1.565 2006-04-28
2006-01-11 1.565 2006-01-31
2005-10-12 1.565 2005-10-31
2005-07-13 1.565 2005-07-29
2005-04-13 1.565 2005-04-29

Over the past 10 years, FMO has paid dividends 70 times in the amount of 116.3265.
Maximum payment of dividends 2.154, minimum 0.1625.
On average, 0.98 is paid for each year.
Average dividend yield is 8.09 %