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(1Y)
-6.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 14, 2025 | $0.1082 | Feb 18, 2025 |
Nov 15, 2024 | $0.1079 | Nov 18, 2024 |
Aug 16, 2024 | $0.1086 | Aug 19, 2024 |
May 15, 2024 | $0.1096 | May 16, 2024 |
Feb 16, 2024 | $0.110 | Feb 20, 2024 |
Nov 16, 2023 | $0.1106 | Nov 17, 2023 |
Aug 16, 2023 | $0.1131 | Aug 17, 2023 |
Jul 12, 2023 | $0.0452 | Jul 13, 2023 |
May 16, 2023 | $0.0876 | May 17, 2023 |
Feb 16, 2023 | $0.0753 | Feb 17, 2023 |
Nov 16, 2022 | $0.07394 | Nov 17, 2022 |
Aug 16, 2022 | $0.07452 | Aug 17, 2022 |
May 17, 2022 | $0.0752 | May 18, 2022 |
Feb 16, 2022 | $0.07723 | Feb 17, 2022 |
Nov 16, 2021 | $0.0762 | Nov 17, 2021 |
Aug 17, 2021 | $0.07631 | Aug 18, 2021 |
May 18, 2021 | $0.07652 | May 19, 2021 |
Feb 17, 2021 | $0.07817 | Feb 17, 2021 |
Nov 17, 2020 | $0.07314 | Nov 18, 2020 |
Aug 18, 2020 | $0.07283 | Aug 19, 2020 |
May 18, 2020 | $0.07673 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.