Fiduciary/Claymore Energy Infrastructure Fund(FMO) USD 12.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.02% | USD 0.245 | USD0.245 | 2022-02-14 |
| 2021 | 8.09% | USD 0.98 | USD0.245 | 2021-11-12 |
| USD0.245 | 2021-08-12 |
| USD0.245 | 2021-05-13 |
| USD0.245 | 2021-02-11 |
| 2020 | 19.36% | USD 2.346 | USD0.245 | 2020-11-12 |
| USD0.245 | 2020-08-13 |
| USD0.1625 | 2020-05-14 |
| USD0.0779 | 2020-03-24 |
| USD1.6155 | 2020-02-13 |
| 2019 | 61.17% | USD 7.414 | USD0.2992 | 2019-12-23 |
| USD0.8873 | 2019-11-14 |
| USD0.6298 | 2019-09-24 |
| USD0.8873 | 2019-08-14 |
| USD0.7938 | 2019-06-25 |
| USD1.6155 | 2019-05-14 |
| USD0.6859 | 2019-03-19 |
| USD1.6155 | 2019-02-14 |
| 2018 | 71.08% | USD 8.616 | USD1.6155 | 2018-11-14 |
| USD1.6155 | 2018-08-14 |
| USD1.6155 | 2018-05-14 |
| USD1.615 | 2018-03-14 |
| USD2.154 | 2018-02-14 |
| 2017 | 71.09% | USD 8.616 | USD2.154 | 2017-11-14 |
| USD2.154 | 2017-08-11 |
| USD2.154 | 2017-05-11 |
| USD2.154 | 2017-02-13 |
| 2016 | 71.09% | USD 8.616 | USD2.154 | 2016-11-10 |
| USD2.154 | 2016-08-11 |
| USD2.154 | 2016-05-11 |
| USD2.154 | 2016-02-10 |
| 2015 | 70.57% | USD 8.553 | USD2.154 | 2015-11-10 |
| USD2.1435 | 2015-08-12 |
| USD2.133 | 2015-05-11 |
| USD2.1225 | 2015-02-11 |
| 2014 | 69.18% | USD 8.385 | USD2.112 | 2014-11-12 |
| USD2.1015 | 2014-08-13 |
| USD2.0905 | 2014-05-13 |
| USD2.0805 | 2014-02-12 |
| 2013 | 67.08% | USD 8.13 | USD2.0703 | 2013-11-13 |
| USD2.06 | 2013-08-13 |
| USD2.02 | 2013-05-13 |
| USD1.98 | 2013-02-13 |
| 2012 | 61.88% | USD 7.5 | USD1.935 | 2012-11-13 |
| USD1.895 | 2012-08-13 |
| USD1.855 | 2012-05-11 |
| USD1.815 | 2012-01-11 |
| 2011 | 57.24% | USD 6.938 | USD1.775 | 2011-10-12 |
| USD1.7375 | 2011-07-13 |
| USD1.725 | 2011-04-13 |
| USD1.7 | 2011-01-12 |
| 2010 | 55.28% | USD 6.7 | USD1.675 | 2010-10-13 |
| USD1.675 | 2010-07-13 |
| USD1.675 | 2010-04-13 |
| USD1.675 | 2010-01-13 |
| 2009 | 58.32% | USD 7.068 | USD1.675 | 2009-10-13 |
| USD1.675 | 2009-07-13 |
| USD1.8592 | 2009-04-13 |
| USD1.8592 | 2009-01-13 |
| 2008 | 60.51% | USD 7.334 | USD1.8592 | 2008-10-10 |
| USD1.85 | 2008-07-11 |
| USD1.825 | 2008-04-11 |
| USD1.8 | 2008-01-11 |
| 2007 | 56.31% | USD 6.825 | USD1.775 | 2007-10-11 |
| USD1.75 | 2007-07-11 |
| USD1.6625 | 2007-04-11 |
| USD1.6375 | 2007-01-10 |
| 2006 | 51.57% | USD 6.25 | USD1.5625 | 2006-10-11 |
| USD1.5625 | 2006-07-12 |
| USD1.5625 | 2006-04-11 |
| USD1.5625 | 2006-01-11 |
| 2005 | 38.68% | USD 4.688 | USD1.5625 | 2005-10-12 |
| USD1.5625 | 2005-07-13 |
| USD1.5625 | 2005-04-13 |