Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares (SMFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
-0.06 (-0.60%)
May 6, 2025, 4:00 PM EDT
SMFPX Dividend Information
SMFPX has an annual dividend of $0.36 per share, with a yield of 3.60%. The dividend is paid every three months and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.0893 | Feb 18, 2025 |
| Nov 15, 2024 | $0.0899 | Nov 18, 2024 |
| Aug 16, 2024 | $0.0898 | Aug 19, 2024 |
| May 15, 2024 | $0.0943 | May 16, 2024 |
| Feb 16, 2024 | $0.0943 | Feb 20, 2024 |
| Nov 16, 2023 | $0.0966 | Nov 17, 2023 |
| Aug 16, 2023 | $0.1076 | Aug 17, 2023 |
| Jul 12, 2023 | $0.0366 | Jul 13, 2023 |
| May 16, 2023 | $0.0743 | May 17, 2023 |
| Feb 16, 2023 | $0.0609 | Feb 17, 2023 |
| Nov 16, 2022 | $0.05645 | Nov 17, 2022 |
| Aug 16, 2022 | $0.05703 | Aug 17, 2022 |
| May 17, 2022 | $0.05701 | May 18, 2022 |
| Feb 16, 2022 | $0.06888 | Feb 17, 2022 |
| Nov 16, 2021 | $0.06152 | Nov 17, 2021 |
| Aug 17, 2021 | $0.061 | Aug 18, 2021 |
| May 18, 2021 | $0.06295 | May 19, 2021 |
| Feb 17, 2021 | $0.07018 | Feb 17, 2021 |
| Nov 17, 2020 | $0.05218 | Nov 18, 2020 |
| Aug 18, 2020 | $0.05253 | Aug 19, 2020 |
| May 18, 2020 | $0.06808 | May 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.