Westwood Salient MLP & Energy Infrastructure Fund Ultra (SMRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
-$0.17-1.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -19.94% | ||
18 Aug 2026 | $0.12 | - | |
15 May 2026 | $0.12 | - | |
17 Feb 2026 | $0.12 | +0.34% | |
| $0.59 | -37.16% | ||
18 Nov 2025 | $0.12 | -0.26% | |
18 Aug 2025 | $0.12 | +0.34% | |
16 May 2025 | $0.12 | -0.26% | |
16 May 2025 | $0.12 | - | |
18 Feb 2025 | $0.12 | +1.03% | |
| $0.93 | +104.29% | ||
18 Nov 2024 | $0.12 | - | |
18 Nov 2024 | $0.12 | -0.26% | |
19 Aug 2024 | $0.12 | - | |
19 Aug 2024 | $0.12 | -0.34% | |
16 May 2024 | $0.12 | - | |
16 May 2024 | $0.12 | - | |
20 Feb 2024 | $0.12 | - | |
20 Feb 2024 | $0.12 | +0.86% | |
| $0.46 | +87.55% | ||
17 Nov 2023 | $0.12 | +0.26% | |
17 Aug 2023 | $0.12 | +135.16% | |
13 Jul 2023 | $0.05 | -47.83% | |
17 May 2023 | $0.09 | +15.14% | |
10Y Growth
-6.58%
5Y Growth
-6.28%
3Y Growth
N/A
1Y Growth
-33.07%
Community
FAQ
How much dividend does Westwood Salient MLP & Energy Infrastructure Fund Ultra pay?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra pays an annual dividend of $0.47 per share, with a dividend yield of 3.75%.
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 3.75%.
When does Westwood Salient MLP & Energy Infrastructure Fund Ultra pay dividends?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of Westwood Salient MLP & Energy Infrastructure Fund Ultra?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra currently pays a dividend of $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 August 17, 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 August 18, 2026.
What was the dividend of Westwood Salient MLP & Energy Infrastructure Fund Ultra in 2025?▼
In 2025, Westwood Salient MLP & Energy Infrastructure Fund Ultra paid a total dividend of $0.59 per share.
In which currency does Westwood Salient MLP & Energy Infrastructure Fund Ultra distribute the dividend?▼
Westwood Salient MLP & Energy Infrastructure Fund Ultra distributes its dividends in USD.