Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares (SMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
May 20, 2025, 10:10 AM EDT
SMLPX Dividend Information
SMLPX has an annual dividend of $0.46 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.46
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| undefined NaN, May 15, 2025 | $0.115 | undefined NaN, May 16, 2025 |
| undefined NaN, Feb 14, 2025 | $0.115 | undefined NaN, Feb 18, 2025 |
| undefined NaN, Nov 15, 2024 | $0.115 | undefined NaN, Nov 18, 2024 |
| undefined NaN, Aug 16, 2024 | $0.115 | undefined NaN, Aug 19, 2024 |
| undefined NaN, May 15, 2024 | $0.115 | undefined NaN, May 16, 2024 |
| undefined NaN, Feb 16, 2024 | $0.115 | undefined NaN, Feb 20, 2024 |
| undefined NaN, Nov 16, 2023 | $0.115 | undefined NaN, Nov 17, 2023 |
| undefined NaN, Aug 16, 2023 | $0.115 | undefined NaN, Aug 17, 2023 |
| undefined NaN, Jul 12, 2023 | $0.0481 | undefined NaN, Jul 13, 2023 |
| undefined NaN, May 16, 2023 | $0.0925 | undefined NaN, May 17, 2023 |
| undefined NaN, Feb 16, 2023 | $0.080 | undefined NaN, Feb 17, 2023 |
| undefined NaN, Nov 16, 2022 | $0.080 | undefined NaN, Nov 17, 2022 |
| undefined NaN, Aug 16, 2022 | $0.080 | undefined NaN, Aug 17, 2022 |
| undefined NaN, May 17, 2022 | $0.080 | undefined NaN, May 18, 2022 |
| undefined NaN, Feb 16, 2022 | $0.080 | undefined NaN, Feb 17, 2022 |
| undefined NaN, Nov 16, 2021 | $0.080 | undefined NaN, Nov 17, 2021 |
| undefined NaN, Aug 17, 2021 | $0.080 | undefined NaN, Aug 18, 2021 |
| undefined NaN, May 18, 2021 | $0.080 | undefined NaN, May 19, 2021 |
| undefined NaN, Feb 17, 2021 | $0.080 | undefined NaN, Feb 17, 2021 |
| undefined NaN, Nov 17, 2020 | $0.080 | undefined NaN, Nov 18, 2020 |
| undefined NaN, Aug 18, 2020 | $0.080 | undefined NaN, Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.