Fiduciary/Claymore Energy Infrastructure Fund
Dividend Yield & History
Last updated:
The company does not pay dividends.
| FMO Most Recent Dividend | 28 Feb 2022 |
|---|
Fiduciary/Claymore Energy Infrastructure Fund stock dividend per share (2016 – 2022)
| 2016 | $1.72 |
|---|---|
| 2017 | $1.72 |
| 2018 | $3.02 |
| 2019 | $1.29 |
| 2020 | $0.85 |
| 2021 | $0.98 |
| 2022 | $0.25 |
Fiduciary/Claymore Energy Infrastructure Fund stock dividend yield (2016 – 2022)
| 2016 | 0% |
|---|---|
| 2017 | 14.1% |
| 2018 | 0% |
| 2019 | 18.23% |
| 2020 | 37.92% |
| 2021 | 0% |
| 2022 | 0% |
Fiduciary/Claymore Energy Infrastructure Fund stock dividend history by quarter (2005 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 14 Feb 2022 | $0.24500 | $0.24500 | 15 Feb 2022 | 28 Feb 2022 | ||
| 12 Nov 2021 | $0.24500 | $0.24500 | 1 Nov 2021 | 15 Nov 2021 | 30 Nov 2021 | |
| 12 Aug 2021 | $0.24500 | $0.24500 | 13 Aug 2021 | 31 Aug 2021 | ||
| 13 May 2021 | $0.24500 | $0.24500 | 14 May 2021 | 28 May 2021 | ||
| 11 Feb 2021 | $0.24500 | $0.24500 | 1 Feb 2021 | 12 Feb 2021 | 26 Feb 2021 | |
| 12 Nov 2020 | $0.24500 | $0.24500 | 2 Nov 2020 | 13 Nov 2020 | 30 Nov 2020 | |
| 13 Aug 2020 | $0.24500 | $0.24500 | 3 Aug 2020 | 14 Aug 2020 | 31 Aug 2020 | |
| 14 May 2020 | $0.03251 | $0.16500 | 1 May 2020 | 15 May 2020 | 29 May 2020 | |
| 13 Feb 2020 | $0.32310 | $1.61500 | 3 Feb 2020 | 14 Feb 2020 | 28 Feb 2020 | |
| 14 Nov 2019 | $0.32310 | $1.61500 | 1 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | |
| 14 Aug 2019 | $0.32310 | $1.61500 | 1 Aug 2019 | 15 Aug 2019 | 30 Aug 2019 | |
| 14 May 2019 | $0.32310 | $1.61555 | 1 May 2019 | 15 May 2019 | 31 May 2019 | |
| 14 Feb 2019 | $0.32310 | $1.61550 | 1 Feb 2019 | 15 Feb 2019 | 28 Feb 2019 | |
| 14 Nov 2018 | $0.32310 | $1.61550 | 1 Nov 2018 | 15 Nov 2018 | 30 Nov 2018 | |
| 14 Aug 2018 | $0.32310 | $1.61550 | 2 Aug 2018 | 15 Aug 2018 | 31 Aug 2018 | |
| 14 May 2018 | $0.32310 | $1.61500 | 2 Mar 2018 | 15 May 2018 | 31 May 2018 | |
| 14 Mar 2018 | $1.61500 | $1.61500 | 2 Mar 2018 | 15 Mar 2018 | 31 Mar 2018 | |
| 14 Feb 2018 | $0.43080 | $2.15500 | 2 Feb 2018 | 15 Feb 2018 | 28 Feb 2018 | |
| 14 Nov 2017 | $0.43080 | $2.15500 | 2 Nov 2017 | 15 Nov 2017 | 30 Nov 2017 | |
| 11 Aug 2017 | $0.43080 | $0.43080 | 1 Aug 2017 | 15 Aug 2017 | 31 Aug 2017 | |
| 11 May 2017 | $0.43080 | $2.15500 | 1 May 2017 | 15 May 2017 | 31 May 2017 | |
| 13 Feb 2017 | $0.43080 | $2.15500 | 2 Feb 2017 | 15 Feb 2017 | 28 Feb 2017 | |
| 10 Nov 2016 | $0.43080 | $2.15500 | 1 Nov 2016 | 15 Nov 2016 | 30 Nov 2016 | |
| 11 Aug 2016 | $0.43080 | $2.15500 | 1 Aug 2016 | 15 Aug 2016 | 31 Aug 2016 | |
| 11 May 2016 | $0.43080 | $2.15500 | 2 May 2016 | 13 May 2016 | 31 May 2016 | |
| 10 Feb 2016 | $0.43080 | $2.15500 | 1 Feb 2016 | 12 Feb 2016 | 29 Feb 2016 | |
| 10 Nov 2015 | $0.43080 | $2.15500 | 2 Nov 2015 | 13 Nov 2015 | 30 Nov 2015 | |
| 12 Aug 2015 | $0.42870 | $2.14500 | 3 Aug 2015 | 14 Aug 2015 | 31 Aug 2015 | |
| 13 May 2015 | $0.42660 | $2.13500 | 1 May 2015 | 15 May 2015 | 29 May 2015 | |
| 11 May 2015 | $2.13500 | $2.13500 | ||||
| 11 Feb 2015 | $0.42450 | $2.12000 | 2 Feb 2015 | 13 Feb 2015 | 27 Feb 2015 | |
| 12 Nov 2014 | $0.42240 | $2.11000 | 3 Nov 2014 | 14 Nov 2014 | 28 Nov 2014 | |
| 13 Aug 2014 | $0.42030 | $2.10000 | 1 Aug 2014 | 15 Aug 2014 | 29 Aug 2014 | |
| 13 May 2014 | $0.41810 | $2.09000 | 1 May 2014 | 15 May 2014 | 30 May 2014 | |
| 12 Feb 2014 | $0.41610 | $2.08000 | 3 Feb 2014 | 14 Feb 2014 | 28 Feb 2014 | |
| 13 Nov 2013 | $0.41406 | $2.07000 | 1 Nov 2013 | 15 Nov 2013 | 29 Nov 2013 | |
| 13 Aug 2013 | $0.41200 | $2.06000 | 1 Aug 2013 | 15 Aug 2013 | 30 Aug 2013 | |
| 13 May 2013 | $0.40400 | $2.02000 | 1 May 2013 | 15 May 2013 | 31 May 2013 | |
| 13 Feb 2013 | $0.39600 | $1.98000 | 1 Feb 2013 | 15 Feb 2013 | 28 Feb 2013 | |
| 13 Nov 2012 | $0.38700 | $1.93500 | 1 Nov 2012 | 15 Nov 2012 | 30 Nov 2012 | |
| 13 Aug 2012 | $0.37900 | $1.89500 | 1 Aug 2012 | 15 Aug 2012 | 31 Aug 2012 | |
| 11 May 2012 | $0.37100 | $1.85500 | 2 Apr 2012 | 15 May 2012 | 31 May 2012 | |
| 11 Jan 2012 | $0.36300 | $1.81500 | 3 Jan 2012 | 13 Jan 2012 | 31 Jan 2012 | |
| 12 Oct 2011 | $0.35500 | $1.77500 | 3 Oct 2011 | 14 Oct 2011 | 31 Oct 2011 | |
| 13 Jul 2011 | $0.34750 | $1.74000 | 2 May 2011 | 15 Jul 2011 | 29 Jul 2011 | |
| 13 Apr 2011 | $0.34500 | $1.72500 | 1 Feb 2011 | 15 Apr 2011 | 29 Apr 2011 | |
| 12 Jan 2011 | $0.34000 | $1.70000 | 1 Nov 2010 | 14 Jan 2011 | 31 Jan 2011 | |
| 13 Oct 2010 | $0.33500 | $1.67500 | 1 Oct 2010 | 15 Oct 2010 | 29 Oct 2010 | |
| 13 Jul 2010 | $0.33500 | $1.67500 | 1 Jul 2010 | 15 Jul 2010 | 30 Jul 2010 | |
| 13 Apr 2010 | $0.33500 | $1.67500 | 1 Apr 2010 | 15 Apr 2010 | 30 Apr 2010 | |
| 13 Jan 2010 | $0.33500 | $1.67500 | 4 Jan 2010 | 15 Jan 2010 | 29 Jan 2010 | |
| 13 Oct 2009 | $0.33500 | $1.67500 | 1 Oct 2009 | 15 Oct 2009 | 30 Oct 2009 | |
| 13 Jul 2009 | $0.33500 | $1.67500 | 1 Jul 2009 | 15 Jul 2009 | 31 Jul 2009 | |
| 13 Apr 2009 | $0.37185 | $1.86000 | 1 Apr 2009 | 15 Apr 2009 | 30 Apr 2009 | |
| 13 Jan 2009 | $0.37185 | $1.86000 | 2 Jan 2009 | 15 Jan 2009 | 30 Jan 2009 | |
| 10 Oct 2008 | $0.37185 | $1.86000 | 1 Aug 2008 | 15 Oct 2008 | 31 Oct 2008 | |
| 11 Jul 2008 | $0.37000 | $1.85000 | 1 May 2008 | 15 Jul 2008 | 31 Jul 2008 | |
| 11 Apr 2008 | $0.36500 | $1.82500 | 1 Apr 2008 | 15 Apr 2008 | 30 Apr 2008 | |
| 11 Jan 2008 | $0.36000 | $1.80000 | 2 Jan 2008 | 15 Jan 2008 | 31 Jan 2008 | |
| 11 Oct 2007 | $0.35500 | $1.77500 | 1 Aug 2007 | 15 Oct 2007 | 31 Oct 2007 | |
| 11 Jul 2007 | $0.35000 | $1.75000 | 1 May 2007 | 13 Jul 2007 | 31 Jul 2007 | |
| 11 Apr 2007 | $0.33250 | $1.66500 | 1 Feb 2007 | 13 Apr 2007 | 30 Apr 2007 | |
| 10 Jan 2007 | $0.32750 | $1.64000 | 1 Dec 2006 | 12 Jan 2007 | 31 Jan 2007 | |
| 11 Oct 2006 | $0.31250 | $1.56500 | 5 Oct 2006 | 13 Oct 2006 | 31 Oct 2006 | |
| 12 Jul 2006 | $0.31250 | $1.56500 | 5 Jul 2006 | 14 Jul 2006 | 31 Jul 2006 | |
| 11 Apr 2006 | $0.31250 | $1.56500 | 4 Apr 2006 | 13 Apr 2006 | 28 Apr 2006 | |
| 11 Jan 2006 | $0.31250 | $1.56500 | 3 Jan 2006 | 13 Jan 2006 | 31 Jan 2006 | |
| 12 Oct 2005 | $0.31250 | $1.56500 | 4 Oct 2005 | 14 Oct 2005 | 31 Oct 2005 | |
| 13 Jul 2005 | $0.31250 | $1.56500 | 1 Jul 2005 | 15 Jul 2005 | 29 Jul 2005 | |
| 13 Apr 2005 | $0.31250 | $1.56500 | 14 Mar 2005 | 15 Apr 2005 | 29 Apr 2005 |
Fiduciary/Claymore Energy Infrastructure Fund Dividend FAQs
Does Fiduciary/Claymore Energy Infrastructure Fund pay dividends?
No, Fiduciary/Claymore Energy Infrastructure Fund does not pay dividends to its shareholders.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.