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Fiduciary/Claymore Energy Infrastructure Fund · NYSE
Price: $12.12 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
FMO is not a dividend-focused stock
FMO pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Fiduciary/Claymore Energy Infrastructure Fund (FMO) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2022-02-14Latest | 2022-02-28 | $0.2450 | 8.09% | $12.11 |
| 2021-11-12 | 2021-11-30 | $0.2450 | 8.48% | $11.56 |
| 2021-08-12 | 2021-08-31 | $0.2450 | 10.83% | $11.31 |
| 2021-05-13 | 2021-05-28 | $0.2450 | 10.76% | $10.62 |
| 2021-02-11 | 2021-02-26 | $0.2450 | 38.60% | $6.51 |
| 2020-11-12 | 2020-11-30 | $0.2450 | — | — |
| 2020-08-13 | 2020-08-31 | $0.2450 | — | — |
| 2020-05-14 | 2020-05-29 | $0.1625 | — | — |
| 2020-02-13 | 2020-02-28 | $1.6155 | — | — |
| 2019-11-14 | 2019-11-29 | $1.6155 | — | — |
| 2019-08-14 | 2019-08-30 | $1.6155 | — | — |
| 2019-05-14 | 2019-05-31 | $1.6156 | — | — |
| 2019-02-14 | 2019-02-28 | $1.6155 | — | — |
| 2018-11-14 | 2018-11-30 | $1.6155 | — | — |
| 2018-08-14 | 2018-08-31 | $1.6155 | — | — |
| 2018-05-14 | 2018-05-31 | $1.6155 | — | — |
| 2018-02-14 | 2018-02-28 | $2.1540 | — | — |
| 2017-11-14 | 2017-11-30 | $2.1540 | — | — |
| 2017-08-11 | 2017-08-31 | $2.1540 | — | — |
| 2017-05-11 | 2017-05-31 | $2.1540 | — | — |
| 2017-02-13 | 2017-02-28 | $2.1540 | — | — |
| 2016-11-10 | 2016-11-30 | $2.1540 | — | — |
| 2016-08-11 | 2016-08-31 | $2.1540 | — | — |
| 2016-05-11 | 2016-05-31 | $2.1540 | — | — |
| 2016-02-10 | 2016-02-29 | $2.1540 | — | — |
| 2015-11-10 | 2015-11-30 | $2.1540 | — | — |
| 2015-08-12 | 2015-08-31 | $2.1435 | — | — |
| 2015-05-13 | 2015-05-29 | $2.1330 | — | — |
| 2015-02-11 | 2015-02-27 | $2.1225 | — | — |
| 2014-11-12 | 2014-11-28 | $2.1120 | — | — |
| 2014-08-13 | 2014-08-29 | $2.1015 | — | — |
| 2014-05-13 | 2014-05-30 | $2.0905 | — | — |
| 2014-02-12 | 2014-02-28 | $2.0805 | — | — |
| 2013-11-13 | 2013-11-29 | $2.0703 | — | — |
| 2013-08-13 | 2013-08-30 | $2.0600 | — | — |
| 2013-05-13 | 2013-05-31 | $2.0200 | — | — |
| 2013-02-13 | 2013-02-28 | $1.9800 | — | — |
| 2012-11-13 | 2012-11-30 | $1.9350 | — | — |
| 2012-08-13 | 2012-08-31 | $1.8950 | — | — |
| 2012-05-11 | 2012-05-31 | $1.8550 | — | — |
| 2012-01-11 | 2012-01-31 | $1.8150 | — | — |
| 2011-10-12 | 2011-10-31 | $1.7750 | — | — |
| 2011-07-13 | 2011-07-29 | $1.7375 | — | — |
| 2011-04-13 | 2011-04-29 | $1.7250 | — | — |
| 2011-01-12 | 2011-01-31 | $1.7000 | — | — |
| 2010-10-13 | 2010-10-29 | $1.6750 | — | — |
| 2008-10-10 | 2008-10-31 | $1.8593 | — | — |
| 2008-07-11 | 2008-07-31 | $0.1032 | — | — |
| 2008-04-11 | 2008-04-30 | $0.1018 | — | — |
| 2008-01-11 | 2008-01-31 | $0.1004 | — | — |
The Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a U.S.-domiciled, closed-end equity mutual fund overseen by Guggenheim Funds Investment Advisors, LLC, with Advisory Research, Inc. serving as co-manager. This fund strategically allocates capital to public equity markets within the United States, targeting companies primarily engaged in a range of energy-related sectors. These include diversified gas and midstream oil infrastructure, propane, oil and gas production, coal, and marine transportation. A core aspect of its strategy requires investing a minimum of 80% of its managed assets in Master Limited Partnership (MLP) entities, with at least 65% specifically dedicated to equity securities of MLPs. The fund measures its performance against the Alerian MLP Index. Established on December 22, 2004, the fund was formerly known as the Fiduciary/Claymore MLP Opportunity Fund.
No. Fiduciary/Claymore Energy Infrastructure Fund (FMO) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. FMO has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold FMO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FMO pays quarterly — 4 times per year. Ex-div: 2022-02-14.
How FMO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMO sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FMO with peers: FMO vs CEN · FMO vs DEX · FMO vs DLCEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fiduciary/Claymore Energy Infrastructure Fund (FMO) is currently trading at $12.12, trading near its 52-week high. It does not currently pay a regular dividend.
Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a financial services stock trading at $12.12. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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