Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.22 (2.19%)
Apr 25, 2025, 8:07 AM EDT

SMAPX Dividend Information

Dividend Yield
4.07%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 14, 2025$0.1082Feb 13, 2025Feb 18, 2025
Nov 15, 2024$0.1079Nov 14, 2024Nov 18, 2024
Aug 16, 2024$0.1086Aug 15, 2024Aug 19, 2024
May 15, 2024$0.1096May 14, 2024May 16, 2024
Feb 16, 2024$0.110Feb 15, 2024Feb 20, 2024
Nov 16, 2023$0.1106Nov 15, 2023Nov 17, 2023
Aug 16, 2023$0.1131Aug 15, 2023Aug 17, 2023
Jul 12, 2023$0.0452Jul 11, 2023Jul 13, 2023
May 16, 2023$0.0876May 15, 2023May 17, 2023
Feb 16, 2023$0.0753Feb 15, 2023Feb 17, 2023
Nov 16, 2022$0.07394Nov 15, 2022Nov 17, 2022
Aug 16, 2022$0.07452Aug 15, 2022Aug 17, 2022
May 17, 2022$0.0752May 16, 2022May 18, 2022
Feb 16, 2022$0.07723Feb 15, 2022Feb 17, 2022
Nov 16, 2021$0.0762Nov 15, 2021Nov 17, 2021
Aug 17, 2021$0.07631Aug 16, 2021Aug 18, 2021
May 18, 2021$0.07652May 17, 2021May 19, 2021
Feb 17, 2021$0.07817Feb 16, 2021Feb 17, 2021
Nov 17, 2020$0.07314Nov 16, 2020Nov 18, 2020
Aug 18, 2020$0.07283Aug 17, 2020Aug 19, 2020
May 18, 2020$0.07673May 15, 2020May 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts