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Westwood Salient MLP & Engy Infras Ultr (SMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.28 (2.27%)
At close: Aug 26, 2026

SMRPX Dividend Information

SMRPX has an annual dividend of $0.47 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Dividend Growth
0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.1181Regular CashAug 13, 2026Aug 17, 2026
May 15, 2026$0.118Regular CashMay 14, 2026May 18, 2026
Feb 13, 2026$0.1177Regular CashFeb 12, 2026Feb 17, 2026
Nov 17, 2025$0.1173Regular CashNov 14, 2025Nov 18, 2025
Aug 15, 2025$0.1176Regular CashAug 14, 2025Aug 18, 2025
May 15, 2025$0.1172Regular CashMay 14, 2025May 16, 2025
Feb 14, 2025$0.1175Regular CashFeb 13, 2025Feb 18, 2025
Nov 15, 2024$0.1163Regular CashNov 14, 2024Nov 18, 2024
Aug 16, 2024$0.1166Regular CashAug 15, 2024Aug 19, 2024
May 15, 2024$0.117Regular CashMay 14, 2024May 16, 2024
Feb 16, 2024$0.117Regular CashFeb 15, 2024Feb 20, 2024
Nov 16, 2023$0.116Regular CashNov 15, 2023Nov 17, 2023
Aug 16, 2023$0.1157Regular CashAug 15, 2023Aug 17, 2023
Jul 12, 2023$0.0492Regular CashJul 11, 2023Jul 13, 2023
May 16, 2023$0.0943Regular CashMay 15, 2023May 17, 2023
Feb 16, 2023$0.0819Regular CashFeb 15, 2023Feb 17, 2023
Nov 16, 2022$0.08151Regular CashNov 15, 2022Nov 17, 2022
Aug 16, 2022$0.08131Regular CashAug 15, 2022Aug 17, 2022
May 17, 2022$0.08128Regular CashMay 16, 2022May 18, 2022
Feb 16, 2022$0.08113Regular CashFeb 15, 2022Feb 17, 2022
Nov 16, 2021$0.08136Regular CashNov 15, 2021Nov 17, 2021
Aug 17, 2021$0.08184Regular CashAug 16, 2021Aug 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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