Westwood Salient MLP & Energy Infrastructure Fund A Class Shares (SMAPX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 58
+0.05
+0.399%
$
1.4B Market Cap
0.47% Div Yield
0 Volume
$ 12.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $0.11 | 18 May 2026 | 14 May 2026 | - | Quarterly |
| | 13 Feb 2026 | $0.11 | 17 Feb 2026 | 12 Feb 2026 | - | Quarterly |
| | 15 Aug 2025 | $0.11 | 18 Aug 2025 | 14 Aug 2025 | - | Quarterly |
| | 15 May 2025 | $0.11 | 16 May 2025 | 14 May 2025 | - | Quarterly |
| | 14 Feb 2025 | $0.11 | 18 Feb 2025 | 13 Feb 2025 | - | Quarterly |
| | 15 Nov 2024 | $0.11 | 18 Nov 2024 | 14 Nov 2024 | - | Quarterly |
| | 16 Aug 2024 | $0.11 | 19 Aug 2024 | 15 Aug 2024 | - | Quarterly |
| | 15 May 2024 | $0.11 | 16 May 2024 | 14 May 2024 | - | Quarterly |
| | 16 Feb 2024 | $0.11 | 20 Feb 2024 | 15 Feb 2024 | - | Quarterly |
| | 16 Nov 2023 | $0.11 | 17 Nov 2023 | 15 Nov 2023 | - | Quarterly |
| | 16 Aug 2023 | $0.11 | 17 Aug 2023 | 15 Aug 2023 | - | Quarterly |
| | 12 Jul 2023 | $0.04 | 13 Jul 2023 | 11 Jul 2023 | - | Quarterly |
| | 16 May 2023 | $0.09 | 17 May 2023 | 15 May 2023 | - | Quarterly |
| | 16 Feb 2023 | $0.07 | 17 Feb 2023 | 15 Feb 2023 | - | Quarterly |
| | 16 Nov 2022 | $0.07 | 17 Nov 2022 | 15 Nov 2022 | - | Quarterly |
| | 16 Aug 2022 | $0.07 | 17 Aug 2022 | 15 Aug 2022 | - | Quarterly |
| | 17 May 2022 | $0.07 | 17 May 2022 | 16 May 2022 | - | Quarterly |
| | 16 Feb 2022 | $0.08 | 16 Feb 2022 | 15 Feb 2022 | - | Quarterly |
| | 16 Nov 2021 | $0.08 | 16 Nov 2021 | 15 Nov 2021 | - | Quarterly |
| | 17 Aug 2021 | $0.08 | 17 Aug 2021 | 16 Aug 2021 | - | Quarterly |
| | 18 May 2021 | $0.08 | 19 May 2021 | 17 May 2021 | 18 May 2021 | Quarterly |
| | 17 Feb 2021 | $0.08 | 18 Feb 2021 | 16 Feb 2021 | 17 Feb 2021 | Quarterly |
| | 17 Nov 2020 | $0.07 | 18 Nov 2020 | 16 Nov 2020 | 17 Nov 2020 | Quarterly |
| | 18 Aug 2020 | $0.07 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Quarterly |
| | 18 May 2020 | $0.08 | 19 May 2020 | 15 May 2020 | 18 May 2020 | Quarterly |
| | 19 Feb 2020 | $0.08 | 20 Feb 2020 | 18 Feb 2020 | 19 Feb 2020 | Quarterly |
| | 18 Nov 2019 | $0.08 | 19 Nov 2019 | 15 Nov 2019 | 18 Nov 2019 | Quarterly |
| | 19 Aug 2019 | $0.08 | 20 Aug 2019 | 16 Aug 2019 | 19 Aug 2019 | Quarterly |
| | 16 May 2018 | $0.09 | 17 May 2018 | 15 May 2018 | 16 May 2018 | Quarterly |
| | 16 Feb 2018 | $0.12 | 20 Feb 2018 | 15 Feb 2018 | 16 Feb 2018 | Quarterly |
| | 16 Nov 2017 | $0.12 | 17 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Quarterly |
| | 16 Aug 2017 | $0.12 | 17 Aug 2017 | 15 Aug 2017 | 16 Aug 2017 | Quarterly |
| | 16 May 2017 | $0.12 | 17 May 2017 | 15 May 2017 | - | Quarterly |
| | 16 Feb 2017 | $0.12 | 17 Feb 2017 | 15 Feb 2017 | 16 Feb 2017 | Quarterly |
| | 27 Oct 2016 | $0.12 | 28 Oct 2016 | 26 Oct 2016 | 27 Oct 2016 | Quarterly |
| | 28 Jul 2016 | $0.14 | 29 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Quarterly |
| | 28 Apr 2016 | $0.15 | 29 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Quarterly |
| | 28 Jan 2016 | $0.15 | 29 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Quarterly |
| | 29 Oct 2015 | $0.15 | 30 Oct 2015 | 28 Oct 2015 | 29 Oct 2015 | Quarterly |
| | 30 Jul 2015 | $0.14 | 31 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Quarterly |
| | 29 Apr 2015 | $0.14 | 30 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Quarterly |
| | 29 Jan 2015 | $0.14 | 30 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Quarterly |
| | 30 Oct 2014 | $0.14 | 31 Oct 2014 | 29 Oct 2014 | 30 Oct 2014 | Quarterly |
| | 30 Jul 2014 | $0.13 | 31 Jul 2014 | 29 Jul 2014 | 30 Jul 2014 | Quarterly |
| | 29 Apr 2014 | $0.14 | 30 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Quarterly |
| | 30 Jan 2014 | $0.13 | 31 Jan 2014 | 29 Jan 2014 | 30 Jan 2014 | Quarterly |
| | 29 Oct 2013 | $0.13 | 30 Oct 2013 | 28 Oct 2013 | 29 Oct 2013 | Quarterly |
| | 29 Jul 2013 | $0.13 | 30 Jul 2013 | 26 Jul 2013 | 29 Jul 2013 | Quarterly |
| | 29 Apr 2013 | $0.13 | 30 Apr 2013 | 26 Apr 2013 | 29 Apr 2013 | Quarterly |
| | 15 Feb 2013 | $0.11 | 19 Feb 2013 | 14 Feb 2013 | 15 Feb 2013 | Quarterly |
SMAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMAPX is 0.47%, based on the most recent dividend payment and the current stock price of $12.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Westwood Salient MLP & Energy Infrastructure Fund A Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1074 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -0.08%, reflecting the SMAPX's commitment to rewarding shareholders.
How can I track SMAPX dividends?
You can easily track SMAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
