FMO (Fiduciary/Claymore Energy Infrastructure Fund) Dividends per Share: $0.98 (TTM As of Nov. 2021)

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FMO Fiduciary/Claymore Energy Infrastructure Fund FMO
40 GF Score
Price $12.12
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What is Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 Dividends per Share is $0.98 as of Nov. 2021. GuruFocus rates FMO with a GF Score™ of 40/100.

Fiduciary/Claymore Energy Infrastructure Fund's dividends per share for the six months ended in Nov. 2021 was $0.49. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2021 was $0.98. Its Dividend Payout Ratio for the six months ended in Nov. 2021 was 0.00. As of today, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % is 0.00%.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Fiduciary/Claymore Energy Infrastructure Fund  (NYSE:FMO) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2021 )/ EPS without NRI (Q: Nov. 2021 )
=0.49/ -0.722
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Fiduciary/Claymore Energy Infrastructure Fund was 0.22. The lowest was 0.00. And the median was 0.00.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Related Terms

Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Dividends per Share
8.62 7.00 6.46 2.27 0.98

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Dividends per Share Get a 7-Day Free Trial Premium Member Only 3.23 1.78 0.49 0.49 0.49

FMO vs DTF, IAE, CEN: Dividends per Share Comparison

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fiduciary/Claymore Energy Infrastructure Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % falls into.


FMO
40GF Score
Fiduciary/Claymore Energy Infrastructure Fund FMO
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.98 mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a Dividends per Share of $0.98 as of Nov. 2021. Dividends per share represents the per-share amount paid as dividends. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors.
Is Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share too high?
Fiduciary/Claymore Energy Infrastructure Fund's current Dividends per Share is $0.98. Overall, Fiduciary/Claymore Energy Infrastructure Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share of $0.98 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. Fiduciary/Claymore Energy Infrastructure Fund's current Dividends per Share is $0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiduciary/Claymore Energy Infrastructure Fund stock overvalued right now?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a current Dividends per Share of $0.98. The current Dividends per Share is $0.98. Fiduciary/Claymore Energy Infrastructure Fund's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current Dividends per Share is $0.98 as of Nov. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fiduciary/Claymore Energy Infrastructure Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Fiduciary/Claymore Energy Infrastructure 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.
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