FMO Dividendi

Fiduciary/Claymore Energy Infrastructure Fund
Borsa valori: NYSE
12.12
Prezzo dell'ultima sessione
12.12
Prezzo ora
Valuta: USD
Valuta di dichiarazione: USD
ISIN: US31647Q1067
INN:
.

FMO dividendo

Data dividendo Importo del pagamento Data di pagamento
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

Negli ultimi 10 anni, FMO ha pagato dividendi 70 volte per un importo di 116.3265.
Pagamento dividendi massimo 2.154, minimo 0.1625.
In media, 0.98 viene pagato per ogni anno.
Il rendimento medio da dividendo è del 8.09%