Westwood Salient MLP & Energy Infrastructure Fund C Class Shares (SMFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
+$0.06+0.5%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 | $0.25 | - | |
Aug 17, 2026 | $0.08 | +3.23% | |
May 18, 2026 | $0.08 | -6.72% | |
Feb 17, 2026 | $0.09 | -1.71% | |
| $0.35 | -25.62% | ||
Nov 18, 2025 | $0.09 | -1.13% | |
Aug 18, 2025 | $0.09 | - | |
May 16, 2025 | $0.09 | -0.56% | |
Feb 18, 2025 | $0.09 | -0.67% | |
| $0.48 | +26.84% | ||
Nov 18, 2024 | $0.09 | -17.22% | |
Aug 19, 2024 | $0.09 | -4.77% | |
Aug 19, 2024 | $0.11 | +20.94% | |
May 16, 2024 | $0.09 | - | |
Feb 20, 2024 | $0.09 | -2.38% | |
| $0.38 | +105.55% | ||
Nov 17, 2023 | $0.10 | -10.22% | |
Aug 17, 2023 | $0.11 | +193.99% | |
Jul 13, 2023 | $0.04 | -50.74% | |
May 17, 2023 | $0.07 | +22% | |
Feb 17, 2023 | $0.06 | +6.79% | |
| $0.18 | -28.45% | ||
Aug 17, 2022 | $0.06 | +0.04% | |
May 17, 2022 | $0.06 | -17.23% | |
Feb 16, 2022 | $0.07 | +11.96% | |
10Y Growth
-3.67%
5Y Growth
6.51%
3Y Growth
0%
1Y Growth
26.24%
Community
FAQs
How much dividend does Westwood Salient MLP & Energy Infrastructure Fund C Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Salient MLP & Energy Infrastructure Fund C Class Shares is $0.34 per share.
What is the dividend yield of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares?▼
The current dividend yield of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares is 2.81%.
When does Westwood Salient MLP & Energy Infrastructure Fund C Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund C Class Shares is estimated for November 18, 2026.
When is the next dividend from Westwood Salient MLP & Energy Infrastructure Fund C Class Shares?▼
The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund C Class Shares is estimated for November 18, 2026.
How safe is the dividend of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares?▼
Westwood Salient MLP & Energy Infrastructure Fund C Class Shares has paid a dividend for 13 consecutive years, with 5-year dividend growth of 6.51%.
What is the dividend of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares?▼
The latest recorded dividend from Westwood Salient MLP & Energy Infrastructure Fund C Class Shares was $0.08 per share.
When did I have to buy the shares of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Salient MLP & Energy Infrastructure Fund C 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 C Class Shares pay the last dividend?▼
The last dividend payment from Westwood Salient MLP & Energy Infrastructure Fund C Class Shares was made on August 17, 2026.
What was the dividend of Westwood Salient MLP & Energy Infrastructure Fund C Class Shares in 2025?▼
Westwood Salient MLP & Energy Infrastructure Fund C Class Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.