Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares (SMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Apr 25, 2025, 4:00 PM EDT
SMLPX Dividend Information
SMLPX has an annual dividend of $0.46 per share, with a yield of 4.51%. The dividend is paid every three months and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.115 | Feb 18, 2025 |
| Nov 15, 2024 | $0.115 | Nov 18, 2024 |
| Aug 16, 2024 | $0.115 | Aug 19, 2024 |
| May 15, 2024 | $0.115 | May 16, 2024 |
| Feb 16, 2024 | $0.115 | Feb 20, 2024 |
| Nov 16, 2023 | $0.115 | Nov 17, 2023 |
| Aug 16, 2023 | $0.115 | Aug 17, 2023 |
| Jul 12, 2023 | $0.0481 | Jul 13, 2023 |
| May 16, 2023 | $0.0925 | May 17, 2023 |
| Feb 16, 2023 | $0.080 | Feb 17, 2023 |
| Nov 16, 2022 | $0.080 | Nov 17, 2022 |
| Aug 16, 2022 | $0.080 | Aug 17, 2022 |
| May 17, 2022 | $0.080 | May 18, 2022 |
| Feb 16, 2022 | $0.080 | Feb 17, 2022 |
| Nov 16, 2021 | $0.080 | Nov 17, 2021 |
| Aug 17, 2021 | $0.080 | Aug 18, 2021 |
| May 18, 2021 | $0.080 | May 19, 2021 |
| Feb 17, 2021 | $0.080 | Feb 17, 2021 |
| Nov 17, 2020 | $0.080 | Nov 18, 2020 |
| Aug 18, 2020 | $0.080 | Aug 19, 2020 |
| May 18, 2020 | $0.080 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.