Westwood Salient MLP & Engy Infras A (SMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.12 (1.18%)
Nov 7, 2025, 4:00 PM EST
SMAPX Dividend Information
SMAPX has an annual dividend of $0.43 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.1084 | Aug 18, 2025 |
| May 15, 2025 | $0.1081 | May 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.