Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.04 (0.40%)
Apr 23, 2025, 4:00 PM EDT
SMRPX Dividend Information
SMRPX has an annual dividend of $0.47 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.1175 | Feb 18, 2025 |
| Nov 15, 2024 | $0.1163 | Nov 18, 2024 |
| Aug 16, 2024 | $0.1166 | Aug 19, 2024 |
| May 15, 2024 | $0.117 | May 16, 2024 |
| Feb 16, 2024 | $0.117 | Feb 20, 2024 |
| Nov 16, 2023 | $0.116 | Nov 17, 2023 |
| Aug 16, 2023 | $0.1157 | Aug 17, 2023 |
| Jul 12, 2023 | $0.0492 | Jul 13, 2023 |
| May 16, 2023 | $0.0943 | May 17, 2023 |
| Feb 16, 2023 | $0.0819 | Feb 17, 2023 |
| Nov 16, 2022 | $0.08151 | Nov 17, 2022 |
| Aug 16, 2022 | $0.08131 | Aug 17, 2022 |
| May 17, 2022 | $0.08128 | May 18, 2022 |
| Feb 16, 2022 | $0.08113 | Feb 17, 2022 |
| Nov 16, 2021 | $0.08136 | Nov 17, 2021 |
| Aug 17, 2021 | $0.08184 | Aug 18, 2021 |
| May 18, 2021 | $0.08155 | May 19, 2021 |
| Feb 17, 2021 | $0.08086 | Feb 18, 2021 |
| Nov 17, 2020 | $0.08069 | Nov 18, 2020 |
| Aug 18, 2020 | $0.08162 | Aug 19, 2020 |
| May 18, 2020 | $0.08047 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.