Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
-$0.21-1.7%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Aug 17, 2026 | $0.11 | -0.47% | |
May 18, 2026 | $0.11 | -1.01% | |
Feb 17, 2026 | $0.11 | -1.36% | |
| $0.54 | -37.77% | ||
Nov 18, 2025 | $0.11 | +1.48% | |
Aug 18, 2025 | $0.11 | +0.28% | |
May 16, 2025 | $0.11 | - | |
May 16, 2025 | $0.11 | -0.09% | |
Feb 18, 2025 | $0.11 | +0.28% | |
| $0.87 | +101.99% | ||
Nov 18, 2024 | $0.11 | - | |
Nov 18, 2024 | $0.11 | -0.64% | |
Aug 19, 2024 | $0.11 | - | |
Aug 19, 2024 | $0.11 | -0.91% | |
May 16, 2024 | $0.11 | -0.36% | |
May 16, 2024 | $0.11 | - | |
Feb 20, 2024 | $0.11 | -0.54% | |
Feb 20, 2024 | $0.11 | - | |
| $0.43 | +90.26% | ||
Nov 17, 2023 | $0.11 | -2.21% | |
Aug 17, 2023 | $0.11 | +150.22% | |
Jul 13, 2023 | $0.05 | -48.4% | |
May 17, 2023 | $0.09 | +16.33% | |
10Y Growth
-3.08%
5Y Growth
7.31%
3Y Growth
0%
1Y Growth
33.42%
Community
FAQs
How much dividend does Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Salient MLP & Energy Infrastructure Fund A Class Shares is $0.43 per share.
What is the dividend yield of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares?▼
The current dividend yield of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares is 3.57%.
When does Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares is estimated for November 18, 2026.
When is the next dividend from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares?▼
The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares is estimated for November 18, 2026.
How safe is the dividend of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares has paid a dividend for 13 consecutive years, with 5-year dividend growth of 7.31%.
What is the dividend of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares?▼
The latest recorded dividend from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares was $0.11 per share.
When did I have to buy the shares of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pay the last dividend?▼
The last dividend payment from Westwood Salient MLP & Energy Infrastructure Fund A Class Shares was made on August 17, 2026.
What was the dividend of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares in 2025?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.