Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) Dividends
Last dividend for Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) as of Aug. 21, 2026 is 0.11 USD. The forward dividend yield for SMAPX as of Aug. 21, 2026 is 3.38%. Average dividend growth rate for stock Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) for past three years is 15.95%.
Dividend history for stock SMAPX (Salient MLP & Energy Infrastructure Fund, Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Salient MLP & Energy Infrastructure Fund, Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.1069 USD (-0.47%) | 12.77 USD | 12.77 USD |
| 2026-05-15 | 2026-05-18 | 0.1074 USD (-1.01%) | 12.31 USD | 12.31 USD |
| 2026-02-13 | 2026-02-17 | 0.1085 USD (-1.36%) | 11.99 USD | 11.99 USD |
| 2025-11-17 | 2025-11-18 | 0.1100 USD (1.48%) | 10.35 USD | 10.35 USD |
| 2025-08-15 | 2025-08-18 | 0.1084 USD (0.28%) | 10.47 USD | 10.47 USD |
| 2025-05-15 | 2025-05-16 | 0.1081 USD (-0.09%) | 10.01 USD | 10.01 USD |
| 2025-02-14 | 2025-02-18 | 0.1082 USD (0.19%) | 10.76 USD | 10.76 USD |
| 2024-11-15 | 0.1080 USD (-0.55%) | 10.98 USD | 10.98 USD | |
| 2024-08-16 | 2024-08-19 | 0.1086 USD (-0.91%) | 9.25 USD | 9.25 USD |
| 2024-05-15 | 2024-05-16 | 0.1096 USD (-0.36%) | 8.70 USD | 8.70 USD |
| 2024-02-16 | 2024-02-20 | 0.1100 USD (-0.90%) | 8.01 USD | 8.01 USD |
| 2023-11-16 | 2023-11-17 | 0.1110 USD (-1.86%) | 7.78 USD | 7.78 USD |
| 2023-08-16 | 2023-08-17 | 0.1131 USD (150.22%) | 7.72 USD | 7.72 USD |
| 2023-07-12 | 2023-07-13 | 0.0452 USD (-48.64%) | 7.62 USD | 7.62 USD |
| 2023-05-16 | 2023-05-17 | 0.0880 USD (17.33%) | 6.96 USD | 7.00 USD |
| 2023-02-16 | 2023-02-17 | 0.0750 USD (1.35%) | 7.44 USD | 7.58 USD |
| 2022-11-16 | 2022-11-17 | 0.0740 USD (-1.33%) | 7.47 USD | 7.68 USD |
| 2022-08-16 | 2022-08-17 | 0.0750 USD | 7.42 USD | 7.70 USD |
| 2022-05-17 | 2022-05-17 | 0.0750 USD (-2.60%) | 7.33 USD | 7.68 USD |
| 2022-02-16 | 2022-02-16 | 0.0770 USD (1.32%) | 6.52 USD | 6.90 USD |
| 2021-11-16 | 2021-11-16 | 0.0760 USD | 6.60 USD | 7.07 USD |
| 2021-08-17 | 2021-08-17 | 0.0760 USD (-1.30%) | 5.81 USD | 6.29 USD |
| 2021-05-18 | 2021-05-19 | 0.0770 USD (-1.28%) | 6.08 USD | 6.66 USD |
| 2021-02-17 | 2021-02-18 | 0.0780 USD (6.85%) | 5.56 USD | 6.16 USD |
| 2020-11-17 | 2020-11-18 | 0.0730 USD | 4.53 USD | 5.08 USD |
| 2020-08-18 | 2020-08-19 | 0.0730 USD (-5.19%) | 4.67 USD | 5.32 USD |
| 2020-05-18 | 2020-05-19 | 0.0770 USD (-1.28%) | 4.40 USD | 5.08 USD |
| 2020-02-19 | 2020-02-20 | 0.0780 USD (2.63%) | 5.82 USD | 6.82 USD |
| 2019-11-18 | 2019-11-19 | 0.0760 USD | 5.58 USD | 6.62 USD |
| 2019-08-19 | 2019-08-20 | 0.0760 USD | 5.72 USD | 6.86 USD |
| 2019-05-16 | 0.0760 USD (-1.30%) | 6.14 USD | 7.44 USD | |
| 2019-02-19 | 0.0770 USD (2.67%) | 6.12 USD | 7.50 USD | |
| 2018-11-16 | 0.0750 USD (-16.67%) | 5.73 USD | 7.09 USD | |
| 2018-08-16 | 0.0900 USD (-1.10%) | 6.37 USD | 7.97 USD | |
| 2018-05-16 | 2018-05-17 | 0.0910 USD (-24.79%) | 6.00 USD | 7.59 USD |
| 2018-02-16 | 2018-02-20 | 0.1210 USD (0.83%) | 6.07 USD | 7.77 USD |
| 2017-11-16 | 2017-11-17 | 0.1200 USD (0.84%) | 5.79 USD | 7.53 USD |
| 2017-08-16 | 2017-08-17 | 0.1190 USD (-0.83%) | 5.94 USD | 7.84 USD |
| 2017-05-16 | 2017-05-17 | 0.1200 USD (-1.64%) | 6.48 USD | 8.69 USD |
| 2017-02-16 | 2017-02-17 | 0.1220 USD (2.52%) | 6.79 USD | 9.22 USD |
| 2016-10-27 | 2016-10-28 | 0.1190 USD (-17.93%) | 6.33 USD | 8.71 USD |
| 2016-07-28 | 2016-07-29 | 0.1450 USD (-3.33%) | 5.72 USD | 7.98 USD |
| 2016-04-28 | 2016-04-29 | 0.1500 USD (0.67%) | 5.22 USD | 7.41 USD |
| 2016-01-28 | 2016-01-29 | 0.1490 USD (0.68%) | 4.15 USD | 6.02 USD |
| 2015-10-29 | 2015-10-30 | 0.1480 USD (2.07%) | 6.26 USD | 9.30 USD |
| 2015-07-30 | 2015-07-31 | 0.1450 USD | 7.89 USD | 11.91 USD |
| 2015-04-29 | 2015-04-30 | 0.1450 USD (1.40%) | 9.05 USD | 13.83 USD |
| 2015-01-29 | 2015-01-30 | 0.1430 USD (2.14%) | 8.08 USD | 12.48 USD |
| 2014-10-30 | 2014-10-31 | 0.1400 USD (6.06%) | 9.33 USD | 14.58 USD |
| 2014-07-30 | 2014-07-31 | 0.1320 USD (-2.94%) | 9.50 USD | 14.89 USD |
| 2014-04-29 | 2014-04-30 | 0.1360 USD (2.26%) | 8.57 USD | 13.43 USD |
| 2014-01-30 | 2014-01-31 | 0.1330 USD (1.53%) | 8.16 USD | 12.79 USD |
| 2013-10-29 | 2013-10-30 | 0.1310 USD (0.77%) | 7.60 USD | 11.91 USD |
| 2013-07-29 | 2013-07-30 | 0.1300 USD | 7.35 USD | 11.52 USD |
| 2013-04-29 | 2013-04-30 | 0.1300 USD (19.71%) | 7.40 USD | 11.60 USD |
| 2013-02-15 | 2013-02-19 | 0.1086 USD | 6.93 USD | 10.87 USD |
SMAPX
Price: $12.59
Dividend Yield: 3.52%
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 20.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 15.95%
DGR5: 9.38%
DGR10: -0.57%