Westwood Salient MLP & Energy Infrastructure Fund Ultra (SMRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.22
+$0.11+0.91%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 | $0.12 | - | |
Feb 17, 2026 | $0.12 | +0.34% | |
| $0.59 | -37.16% | ||
Nov 18, 2025 | $0.12 | -0.26% | |
Aug 18, 2025 | $0.12 | +0.34% | |
May 16, 2025 | $0.12 | -0.26% | |
May 16, 2025 | $0.12 | - | |
Feb 18, 2025 | $0.12 | +1.03% | |
| $0.93 | +104.29% | ||
Nov 18, 2024 | $0.12 | - | |
Nov 18, 2024 | $0.12 | -0.26% | |
Aug 19, 2024 | $0.12 | - | |
Aug 19, 2024 | $0.12 | -0.34% | |
May 16, 2024 | $0.12 | - | |
May 16, 2024 | $0.12 | - | |
Feb 20, 2024 | $0.12 | - | |
Feb 20, 2024 | $0.12 | +0.86% | |
| $0.46 | +87.55% | ||
Nov 17, 2023 | $0.12 | +0.26% | |
Aug 17, 2023 | $0.12 | +135.16% | |
Jul 13, 2023 | $0.05 | -47.83% | |
May 17, 2023 | $0.09 | +15.14% | |
Feb 17, 2023 | $0.08 | +0.73% | |
| $0.24 | -25.15% | ||
Aug 17, 2022 | $0.08 | +0.04% | |
10Y Growth
-6.58%
5Y Growth
-6.28%
3Y Growth
0%
1Y Growth
-33.07%
Community
FAQs
How much dividend does Westwood Salient MLP & Energy Infrastructure Fund Ultra pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Salient MLP & Energy Infrastructure Fund Ultra is $0.47 per share.
What is the dividend yield of Westwood Salient MLP & Energy Infrastructure Fund Ultra?▼
The current dividend yield of Westwood Salient MLP & Energy Infrastructure Fund Ultra is 3.84%.
When does Westwood Salient MLP & Energy Infrastructure Fund Ultra pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund Ultra is estimated for November 18, 2026.
When is the next dividend from Westwood Salient MLP & Energy Infrastructure Fund Ultra?▼
The next dividend payment from Westwood Salient MLP & Energy Infrastructure Fund Ultra is estimated for November 18, 2026.
How safe is the dividend of Westwood Salient MLP & Energy Infrastructure Fund Ultra?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.28%.
What is the dividend of Westwood Salient MLP & Energy Infrastructure Fund Ultra?▼
The latest recorded dividend from Westwood Salient MLP & Energy Infrastructure Fund Ultra was $0.12 per share.
When did I have to buy the shares of Westwood Salient MLP & Energy Infrastructure Fund Ultra to receive the previous dividend?▼
To receive the previous dividend from Westwood Salient MLP & Energy Infrastructure Fund Ultra, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Westwood Salient MLP & Energy Infrastructure Fund Ultra pay the last dividend?▼
The last dividend payment from Westwood Salient MLP & Energy Infrastructure Fund Ultra was made on February 17, 2026.
What was the dividend of Westwood Salient MLP & Energy Infrastructure Fund Ultra in 2025?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.