Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
+$0.13+1.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -20.27% | ||
17 Aug 2026 | $0.11 | -0.47% | |
18 May 2026 | $0.11 | -1.01% | |
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 | - | |
16 May 2025 | $0.11 | -0.09% | |
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 | - | |
19 Aug 2024 | $0.11 | -0.91% | |
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% | |
10Y Growth
-5.79%
5Y Growth
1.39%
3Y Growth
N/A
1Y Growth
0.46%
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 3.39%.
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 3.39%.
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 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 a payout ratio of 0% and 5-year dividend growth of 1.39%.
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 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?▼
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.