FMO (Fiduciary/Claymore Energy Infrastructure Fund) Dividend Payout Ratio: 0.00 (As of Nov. 2021)


FMO Fiduciary/Claymore Energy Infrastructure Fund FMO
40 GF Score
Price $12.12
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What is Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 Dividend Payout Ratio is 0.00 as of Nov. 2021. GuruFocus rates FMO with a GF Score™ of 40/100.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio for the months ended in Nov. 2021 was 0.00.

The historical rank and industry rank for Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio or its related term are showing as below:

FMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.22
Current: 0.22

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.

FMO's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.7 vs FMO: 0.22

As of today (2026-06-30), the Dividend Yield % of Fiduciary/Claymore Energy Infrastructure Fund is 0.00%.

Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share for the months ended in Nov. 2021 was $0.49.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio Related Terms

Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Dividend Payout Ratio
0.00 4.00 0.00 0.00 0.22

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.09 0.00

FMO vs DTF, IAE, CEN: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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


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

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Nov. 2021 )/ EPS without NRI (A: Nov. 2021 )
=0.98/ 4.452
=0.22

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a Dividend Payout Ratio of 0.00 as of Nov. 2021. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors.
Is Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio too high?
Fiduciary/Claymore Energy Infrastructure Fund's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio of 0.00 can be compared against companies in the Asset Management industry. The industry median Dividend Payout Ratio is 0.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fiduciary/Claymore Energy Infrastructure Fund's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current Dividend Payout Ratio is 0.00 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.
40GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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