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Westwood Salient MLP & Engy Infras C (SMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.26 (-2.13%)
At close: Oct 15, 2026

SMFPX Dividend Information

SMFPX has an annual dividend of $0.34 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
2.83%
Total Yield
2.77%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.0831Regular CashAug 13, 2026Aug 17, 2026
May 15, 2026$0.0805Regular CashMay 14, 2026May 18, 2026
Feb 13, 2026$0.0863Regular CashFeb 12, 2026Feb 17, 2026
Nov 17, 2025$0.0878Regular CashNov 14, 2025Nov 18, 2025
Aug 15, 2025$0.0888Regular CashAug 14, 2025Aug 18, 2025
May 15, 2025$0.0888Regular CashMay 14, 2025May 16, 2025
Feb 14, 2025$0.0893Regular CashFeb 13, 2025Feb 18, 2025
Nov 15, 2024$0.0899Regular CashNov 14, 2024Nov 18, 2024
Aug 16, 2024$0.0898Regular CashAug 15, 2024Aug 19, 2024
May 15, 2024$0.0943Regular CashMay 14, 2024May 16, 2024
Feb 16, 2024$0.0943Regular CashFeb 15, 2024Feb 20, 2024
Nov 16, 2023$0.0966Regular CashNov 15, 2023Nov 17, 2023
Aug 16, 2023$0.1076Regular CashAug 15, 2023Aug 17, 2023
Jul 12, 2023$0.0366Regular CashJul 11, 2023Jul 13, 2023
May 16, 2023$0.0743Regular CashMay 15, 2023May 17, 2023
Feb 16, 2023$0.0609Regular CashFeb 15, 2023Feb 17, 2023
Nov 16, 2022$0.05645Regular CashNov 15, 2022Nov 17, 2022
Aug 16, 2022$0.05703Regular CashAug 15, 2022Aug 17, 2022
May 17, 2022$0.05701Regular CashMay 16, 2022May 18, 2022
Feb 16, 2022$0.06888Regular CashFeb 15, 2022Feb 17, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts