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Fiduciary/Claymore Energy Infrastructure Fund FMO · Stock Open Fiduciary/Claymore Energy Infrastructure Fund in new tab

12.12 USD
P/E
2.50
Yield
8.09%
P/B
1.03
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Key Metrics
P/E2.50
Book Value11.74
Price to Book1.03
Dividend
Dividend Yield8.09%
Annual dividends0.98 USD
Ex-Div. DateFeb. 14, 2022

DCF Valuation

Tweak assumptions to recompute fair value for Fiduciary/Claymore Energy Infrastructure Fund (FMO)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Fiduciary/Claymore Energy Infrastructure Fund Logo Fiduciary/Claymore Energy Infrastructure Fund Analysis (FMO)

United States Financials Official Website Stock

Is Fiduciary/Claymore Energy Infrastructure Fund a good investment? Fiduciary/Claymore Energy Infrastructure Fund (FMO) is currently trading at 12.12 USD.

In terms of valuation, the stock trades at a P/E ratio of 2.50. This relatively low multiple may signal that Fiduciary/Claymore Energy Infrastructure Fund is undervalued compared to historical market norms.

For income investors, Fiduciary/Claymore Energy Infrastructure Fund pays a dividend yield of 8.09%.

Investor FAQ

Does Fiduciary/Claymore Energy Infrastructure Fund pay a dividend?

Yes, it pays an annual dividend of 0.98 USD (8.09% yield).

What asset class is Fiduciary/Claymore Energy Infrastructure Fund?

Fiduciary/Claymore Energy Infrastructure Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for Fiduciary/Claymore Energy Infrastructure Fund.

Exchange Ticker
NYQ (United States) FMO
Trades
Dividend Yield
8.09%
Annual Dividends
0.98USD
Next Ex. Div Date
Feb. 14, 2022
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2022
0.25 USD
Feb. 28, 2022 0.2450
2021
0.98 USD
Nov. 30, 2021 0.2450
Aug. 31, 2021 0.2450
May 28, 2021 0.2450
Feb. 26, 2021 0.2450
2020
0.85 USD
Nov. 30, 2020 0.2450
Aug. 31, 2020 0.2450
May 29, 2020 0.0325
Feb. 28, 2020 0.3231
2019
1.29 USD
Nov. 29, 2019 0.3231
Aug. 30, 2019 0.3231
May 31, 2019 0.3231
Feb. 28, 2019 0.3231
2018
1.40 USD
Nov. 30, 2018 0.3231
Aug. 31, 2018 0.3231
May 31, 2018 0.3231
Feb. 28, 2018 0.4308
2017
1.72 USD
Nov. 30, 2017 0.4308
Aug. 31, 2017 0.4308
May 31, 2017 0.4308
Feb. 28, 2017 0.4308
2016
1.72 USD
Nov. 30, 2016 0.4308
Aug. 31, 2016 0.4308
May 31, 2016 0.4308
Feb. 29, 2016 0.4308
2015
1.71 USD
Nov. 30, 2015 0.4308
Aug. 31, 2015 0.4287
May 29, 2015 0.4266
Feb. 27, 2015 0.4245
2014
1.68 USD
Nov. 28, 2014 0.4224
Aug. 29, 2014 0.4203
May 30, 2014 0.4181
Feb. 28, 2014 0.4161
2013
1.63 USD
Nov. 29, 2013 0.4141
Aug. 30, 2013 0.4120
May 31, 2013 0.4040
Feb. 28, 2013 0.3960
2012
1.50 USD
Nov. 30, 2012 0.3870
Aug. 31, 2012 0.3790
May 31, 2012 0.3710
Jan. 31, 2012 0.3630
2011
1.39 USD
Oct. 31, 2011 0.3550
July 29, 2011 0.3475
April 29, 2011 0.3450
Jan. 31, 2011 0.3400
2010
0.34 USD
Oct. 29, 2010 0.3350
2008
0.43 USD
Oct. 31, 2008 0.3719
July 31, 2008 0.0206
April 30, 2008 0.0204
Jan. 31, 2008 0.0201
Stock Splits
Split Date Split Ratio to 1
July 27, 2020 0.200000
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