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Stock Events

Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX) Dividend 2026

$11.85
-$0.07-0.59% Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.11
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.11 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX) is 3.65%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-19.86%
15 May 2026
$0.11
-
17 Feb 2026
$0.11
-1.36%
$0.54
-37.77%
18 Nov 2025
$0.11
+1.48%
18 Aug 2025
$0.11
+0.28%
16 May 2025
$0.11
-0.09%
16 May 2025
$0.11
-
18 Feb 2025
$0.11
+0.28%
$0.87
+101.99%
18 Nov 2024
$0.11
-
18 Nov 2024
$0.11
-0.64%
19 Aug 2024
$0.11
-0.91%
19 Aug 2024
$0.11
-
16 May 2024
$0.11
-0.36%
16 May 2024
$0.11
-
20 Feb 2024
$0.11
-0.54%
20 Feb 2024
$0.11
-
$0.43
+90.26%
17 Nov 2023
$0.11
-2.21%
17 Aug 2023
$0.11
+150.22%
13 Jul 2023
$0.05
-48.4%
17 May 2023
$0.09
+16.33%
17 Feb 2023
$0.08
+1.05%
10Y Growth
-2.55%
5Y Growth
7.2%
3Y Growth
N/A
1Y Growth
33.23%

Community

FAQ

How much dividend does Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pay?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pays an annual dividend of $0.43 per share, with a dividend yield of 3.65%.
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 3.65%.
When does Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pay dividends?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares pays dividends quarterly. The next payment is expected on May 15, 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 May 15, 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 paid dividend every year within the last 13 years.
What is the dividend of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares currently pays a dividend of $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 February 13, 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 February 17, 2026.
What was the dividend of Westwood Salient MLP & Energy Infrastructure Fund A Class Shares in 2025?▼
In 2025, Westwood Salient MLP & Energy Infrastructure Fund A Class Shares paid a total dividend of $0.54 per share.
In which currency does Westwood Salient MLP & Energy Infrastructure Fund A Class Shares distribute the dividend?▼
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer