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 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.72 1.72 1.39 1.28 0.83 0.48
Average Price 13.82 13.74 11.83 9.41 5.53 9.52
Yield 12.45% 12.52% 11.75% 13.61% 15.00% 5.04%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-05-13
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.94
Dividend Cover -
52-Week Projected Yield 6.91%
52-Week Trailing Yield 12.03%
6-Year Average Yield 11.62%
6-Year Dividend Change -45.35%
6-Year Yearly Dividend Change -7.56%
Number of Dividend Payments (2005-04-13 - 2021-05-13) 65

Dividend History

Date Amount Per Share Note
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