Fiduciary/Claymore Energy Infrastructure Fund (FMO) Dividend History
Fiduciary/Claymore MLP Opportunity Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
Last update 04/23/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.28 |
0.83 |
0.96 |
0.24 |
- |
- |
| Average Price |
9.41 |
5.53 |
10.41 |
11.53 |
- |
- |
| Yield |
13.61% |
15.00% |
9.22% |
2.08% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-02-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.95 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.84% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
8.97% |
| 6-Year Dividend Change |
-25.78% |
| 6-Year Yearly Dividend Change |
-4.30% |
|
Number of Dividend Payments
(2005-04-13 - 2022-02-14)
|
68 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-02-14 |
$0.24 |
|
| 2021-11-12 |
$0.24 |
|
| 2021-08-12 |
$0.24 |
|
| 2021-05-13 |
$0.24 |
|
| 2021-02-11 |
$0.24 |
|
| 2020-11-12 |
$0.24 |
|
| 2020-08-13 |
$0.24 |
|
| 2020-05-14 |
$0.03 |
|
| 2020-02-13 |
$0.32 |
|
| 2019-11-14 |
$0.32 |
|
| 2019-08-14 |
$0.32 |
|
| 2019-05-14 |
$0.32 |
|
| 2019-02-14 |
$0.32 |
|
| 2018-11-14 |
$0.32 |
|
| 2018-08-14 |
$0.32 |
|
| 2018-05-14 |
$0.32 |
|
| 2018-02-14 |
$0.43 |
|
| 2017-11-14 |
$0.43 |
|
| 2017-08-11 |
$0.43 |
|
| 2017-05-11 |
$0.43 |
|
| 2017-02-13 |
$0.43 |
|
| 2016-11-10 |
$0.43 |
|
| 2016-08-11 |
$0.43 |
|
| 2016-05-11 |
$0.43 |
|
| 2016-02-10 |
$0.43 |
|
| 2015-11-10 |
$0.43 |
|
| 2015-08-12 |
$0.43 |
|
| 2015-05-13 |
$0.43 |
|
| 2015-05-11 |
$0.43 |
|
| 2015-02-11 |
$0.42 |
|
| 2014-11-12 |
$0.42 |
|
| 2014-08-13 |
$0.42 |
|
| 2014-05-13 |
$0.42 |
|
| 2014-02-12 |
$0.42 |
|
| 2013-11-13 |
$0.41 |
|
| 2013-08-13 |
$0.41 |
|
| 2013-05-13 |
$0.40 |
|
| 2013-02-13 |
$0.40 |
|
| 2012-11-13 |
$0.39 |
|
| 2012-08-13 |
$0.38 |
|
| 2012-05-11 |
$0.37 |
|
| 2012-01-11 |
$0.36 |
|
| 2011-10-12 |
$0.36 |
|
| 2011-07-13 |
$0.35 |
|
| 2011-04-13 |
$0.35 |
|
| 2011-01-12 |
$0.34 |
|
| 2010-10-13 |
$0.34 |
|
| 2010-07-13 |
$0.34 |
|
| 2010-04-13 |
$0.34 |
|
| 2010-01-13 |
$0.34 |
|
| 2009-10-13 |
$0.34 |
|
| 2009-07-13 |
$0.34 |
|
| 2009-04-13 |
$0.37 |
|
| 2009-01-13 |
$0.37 |
|
| 2008-07-31 |
$0.37 |
|
| 2008-04-11 |
$0.37 |
|
| 2008-01-11 |
$0.36 |
|
| 2007-10-11 |
$0.35 |
|
| 2007-07-11 |
$0.35 |
|
| 2007-04-11 |
$0.33 |
|
| 2007-01-10 |
$0.33 |
|
| 2006-10-11 |
$0.31 |
|
| 2006-07-12 |
$0.31 |
|
| 2006-04-11 |
$0.31 |
|
| 2006-01-11 |
$0.31 |
|
| 2005-10-12 |
$0.31 |
|
| 2005-07-13 |
$0.31 |
|
| 2005-04-13 |
$0.31 |
|
