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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

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Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
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Percent number (e.g., 10 = 10%).
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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
Dividend Yield

8.09%

Annual Dividends

0.98 USD

Next ex. div date

Feb. 14, 2022

Historical Dividends
Year Total Dividends
2022 0.25 USD
2021 0.98 USD
2020 0.85 USD
2019 1.29 USD
2018 1.40 USD
2017 1.72 USD
2016 1.72 USD
2015 1.71 USD
2014 1.68 USD
2013 1.63 USD
2012 1.50 USD
2011 1.39 USD
2010 0.34 USD
2008 0.43 USD

Yearly aggregated dividends

Dividends

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 27, 2020 0.200000
Trades
Trade History
No trades yet
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