GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) » Definitions » Dividend Payout Ratio

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


View and export this data going back to . Start your Free Trial

What is Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio?

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: 0.82 vs FMO: 0.22

As of today (2024-04-29), 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.


Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio Historical Data

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.

* Premium members only.

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
- 4.00 - - 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 - - - 0.09 -

Competitive Comparison of Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.



Fiduciary/Claymore Energy Infrastructure Fund Dividend Payout Ratio Calculation

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 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.


Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) Dividend Payout Ratio Explanation

In dividends investing, 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

Thank you for viewing the detailed overview of Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Matthew Sallee other: Portfolio Manager 5100 W. 115TH PLACE, LEAWOOD KS 66211
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lydon Thomas F Jr director, other: Trustee
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Quinn Thomas Kiley other: Portfolio Manager 8235 FORSYTH BOULEVARD, SUITE 700, CLAYTON MO 63105
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Cunnane James J Jr other: portfolio manager FIDUCIARY ASSET MANAGEMENT LLC, 8112 MARYLAND AVE, SUITE 200, ST. LOUIS MO 63105
Maynard F. Oliverius director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson officer: Assistant Treasurer 227 WEST MONROE STREET, CHICAGO IL 60606

Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Headlines

From GuruFocus

FMO Announces Board Approval of Merger with KYN

By Marketwired Marketwired 09-16-2021

FMO Announces Board Approval of Merger with KYN

By GlobeNewswire GlobeNewswire 09-16-2021

FMO Shareholders Approve Investment Sub-Advisory Agreement

By Marketwired Marketwired 11-22-2019

FMO Announces Board Approval of Investment Sub-Advisory Agreement

By Marketwired Marketwired 08-22-2019