Westwood Salient MLP & Engy Infras A (SMAPX)

SMAPX Dividend Information

SMAPX has an annual dividend of $0.43 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 3.41%
• Total Yield: 3.41%
• Annual Dividend: $0.43
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 0.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.1069	Regular Cash	Aug 13, 2026	Aug 17, 2026
May 15, 2026	$0.1074	Regular Cash	May 14, 2026	May 18, 2026
Feb 13, 2026	$0.1085	Regular Cash	Feb 12, 2026	Feb 17, 2026
Nov 17, 2025	$0.110	Regular Cash	Nov 14, 2025	Nov 18, 2025
Aug 15, 2025	$0.1084	Regular Cash	Aug 14, 2025	Aug 18, 2025
May 15, 2025	$0.1081	Regular Cash	May 14, 2025	May 16, 2025
Feb 14, 2025	$0.1082	Regular Cash	Feb 13, 2025	Feb 18, 2025
Nov 15, 2024	$0.1079	Regular Cash	Nov 14, 2024	Nov 18, 2024
Aug 16, 2024	$0.1086	Regular Cash	Aug 15, 2024	Aug 19, 2024
May 15, 2024	$0.1096	Regular Cash	May 14, 2024	May 16, 2024
Feb 16, 2024	$0.110	Regular Cash	Feb 15, 2024	Feb 20, 2024
Nov 16, 2023	$0.1106	Regular Cash	Nov 15, 2023	Nov 17, 2023
Aug 16, 2023	$0.1131	Regular Cash	Aug 15, 2023	Aug 17, 2023
Jul 12, 2023	$0.0452	Regular Cash	Jul 11, 2023	Jul 13, 2023
May 16, 2023	$0.0876	Regular Cash	May 15, 2023	May 17, 2023
Feb 16, 2023	$0.0753	Regular Cash	Feb 15, 2023	Feb 17, 2023
Nov 16, 2022	$0.07394	Regular Cash	Nov 15, 2022	Nov 17, 2022
Aug 16, 2022	$0.07452	Regular Cash	Aug 15, 2022	Aug 17, 2022
May 17, 2022	$0.0752	Regular Cash	May 16, 2022	May 18, 2022
Feb 16, 2022	$0.07723	Regular Cash	Feb 15, 2022	Feb 17, 2022
Nov 16, 2021	$0.0762	Regular Cash	Nov 15, 2021	Nov 17, 2021
Aug 17, 2021	$0.07631	Regular Cash	Aug 16, 2021	Aug 18, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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