Salient MLP & Energy Infrastructure Fund, Class A ( SMAPX) - Price History
Monthly price history for SMAPX (Salient MLP & Energy Infrastructure Fund, Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.59 | $12.59 |
| July 2026 | $12.57 | $12.57 |
| June 2026 | $12.39 | $12.39 |
| May 2026 | $12.11 | $12.11 |
| April 2026 | $12.54 | $12.65 |
| March 2026 | $12.18 | $12.28 |
| February 2026 | $11.95 | $12.05 |
| January 2026 | $10.99 | $11.19 |
| December 2025 | $10.22 | $10.40 |
| November 2025 | $10.32 | $10.50 |
| October 2025 | $9.84 | $10.12 |
| September 2025 | $10.35 | $10.65 |
| August 2025 | $10.19 | $10.48 |
| July 2025 | $10.19 | $10.59 |
| June 2025 | $10.21 | $10.61 |
| May 2025 | $9.88 | $10.27 |
| April 2025 | $9.57 | $10.05 |
| March 2025 | $10.28 | $10.80 |
| February 2025 | $10.24 | $10.76 |
| January 2025 | $10.10 | $10.71 |
| December 2024 | $9.74 | $10.33 |
| November 2024 | $10.35 | $10.98 |
| October 2024 | $9.19 | $9.85 |
| September 2024 | $8.90 | $9.54 |
| August 2024 | $8.90 | $9.54 |
| July 2024 | $8.57 | $9.30 |
| June 2024 | $8.41 | $9.12 |
| May 2024 | $8.16 | $8.85 |
| April 2024 | $7.93 | $8.71 |
| March 2024 | $7.89 | $8.66 |
| February 2024 | $7.37 | $8.09 |
| January 2024 | $7.03 | $7.83 |
| December 2023 | $7.09 | $7.89 |
| November 2023 | $7.09 | $7.89 |
| October 2023 | $6.66 | $7.52 |
| September 2023 | $6.71 | $7.58 |
| August 2023 | $6.75 | $7.63 |
| July 2023 | $6.80 | $7.80 |
| June 2023 | $6.55 | $7.56 |
| May 2023 | $6.12 | $7.06 |
| April 2023 | $6.28 | $7.33 |
| March 2023 | $6.22 | $7.26 |
| February 2023 | $6.28 | $7.34 |
| January 2023 | $6.53 | $7.70 |
| December 2022 | $6.22 | $7.34 |
| November 2022 | $6.66 | $7.85 |
| October 2022 | $6.38 | $7.60 |
| September 2022 | $5.70 | $6.78 |
| August 2022 | $6.36 | $7.57 |
| July 2022 | $6.29 | $7.56 |
| June 2022 | $5.63 | $6.77 |
| May 2022 | $6.53 | $7.85 |
| April 2022 | $6.20 | $7.53 |
| March 2022 | $6.36 | $7.72 |
| February 2022 | $5.87 | $7.13 |
| January 2022 | $5.51 | $6.77 |
| December 2021 | $5.32 | $6.53 |
| November 2021 | $5.35 | $6.57 |
| October 2021 | $5.73 | $7.11 |
| September 2021 | $5.42 | $6.73 |
| August 2021 | $5.13 | $6.37 |
| July 2021 | $5.22 | $6.55 |
| June 2021 | $5.50 | $6.91 |
| May 2021 | $5.26 | $6.60 |
| April 2021 | $5.02 | $6.38 |
| March 2021 | $4.83 | $6.14 |
| February 2021 | $4.68 | $5.94 |
| January 2021 | $4.50 | $5.79 |
| December 2020 | $4.30 | $5.53 |
| November 2020 | $4.10 | $5.27 |
| October 2020 | $3.43 | $4.48 |
| September 2020 | $3.46 | $4.51 |
| August 2020 | $3.89 | $5.08 |
| July 2020 | $3.81 | $5.04 |
| June 2020 | $3.88 | $5.13 |
| May 2020 | $3.99 | $5.28 |
| April 2020 | $3.73 | $5.01 |
| March 2020 | $3 | $4.03 |
| February 2020 | $4.56 | $6.13 |
| January 2020 | $4.99 | $6.78 |
| December 2019 | $5.20 | $7.07 |
| November 2019 | $4.83 | $6.57 |
| October 2019 | $4.87 | $6.70 |
| September 2019 | $5.07 | $6.97 |
| August 2019 | $4.98 | $6.84 |
| July 2019 | $5.14 | $7.15 |
| June 2019 | $5.27 | $7.33 |
| May 2019 | $5.11 | $7.10 |
| April 2019 | $5.25 | $7.38 |
| March 2019 | $5.35 | $7.52 |
| February 2019 | $5.15 | $7.23 |
| January 2019 | $5.15 | $7.31 |
| December 2018 | $4.48 | $6.36 |
| November 2018 | $4.94 | $7.01 |
| October 2018 | $5.02 | $7.20 |
| September 2018 | $5.44 | $7.80 |
| August 2018 | $5.58 | $8.01 |
| July 2018 | $5.54 | $8.03 |
| June 2018 | $5.32 | $7.72 |
| May 2018 | $5.28 | $7.66 |
| April 2018 | $4.99 | $7.32 |
| March 2018 | $4.69 | $6.88 |
| February 2018 | $4.88 | $7.17 |
| January 2018 | $5.59 | $8.33 |
| December 2017 | $5.49 | $8.18 |
| November 2017 | $5.17 | $7.71 |
| October 2017 | $5.22 | $7.90 |
| September 2017 | $5.51 | $8.35 |
| August 2017 | $5.40 | $8.17 |
| July 2017 | $5.63 | $8.65 |
| June 2017 | $5.45 | $8.38 |
| May 2017 | $5.43 | $8.34 |
| April 2017 | $5.79 | $9.02 |
| March 2017 | $5.91 | $9.21 |
| February 2017 | $5.82 | $9.07 |
| January 2017 | $5.83 | $9.21 |
| December 2016 | $5.90 | $9.31 |
| November 2016 | $5.71 | $9.01 |
| October 2016 | $5.38 | $8.50 |
| September 2016 | $5.66 | $9.05 |
| August 2016 | $5.29 | $8.47 |
| July 2016 | $5.07 | $8.11 |
| June 2016 | $4.98 | $8.11 |
| May 2016 | $4.83 | $7.87 |
| April 2016 | $4.57 | $7.45 |
| March 2016 | $3.97 | $6.59 |
| February 2016 | $3.58 | $5.94 |
| January 2016 | $3.68 | $6.12 |
| December 2015 | $3.98 | $6.79 |
| November 2015 | $4.88 | $8.32 |
| October 2015 | $5.50 | $9.38 |
| September 2015 | $5.05 | $8.75 |
| August 2015 | $6.17 | $10.69 |
| July 2015 | $6.85 | $11.86 |
| June 2015 | $7.29 | $12.77 |
| May 2015 | $7.64 | $13.39 |
| April 2015 | $7.83 | $13.72 |
| March 2015 | $7.50 | $13.28 |
| February 2015 | $7.52 | $13.32 |
| January 2015 | $7.10 | $12.57 |
| December 2014 | $7.43 | $13.31 |
| November 2014 | $8.17 | $14.64 |
| October 2014 | $8.18 | $14.66 |
| September 2014 | $8.53 | $15.42 |
| August 2014 | $8.92 | $16.13 |
| July 2014 | $8.23 | $14.89 |
| June 2014 | $8.52 | $15.54 |
| May 2014 | $7.72 | $14.09 |
| April 2014 | $7.36 | $13.43 |
| March 2014 | $7.10 | $13.09 |
| February 2014 | $7.06 | $13 |
| January 2014 | $6.94 | $12.79 |
| December 2013 | $6.86 | $12.77 |
| November 2013 | $6.52 | $12.13 |
| October 2013 | $6.40 | $11.91 |
| September 2013 | $6.13 | $11.53 |
| August 2013 | $6.02 | $11.33 |
| July 2013 | $6.12 | $11.52 |
| June 2013 | $6.08 | $11.58 |
| May 2013 | $5.99 | $11.40 |
| April 2013 | $6.10 | $11.60 |
| March 2013 | $6.02 | $11.58 |
| February 2013 | $5.65 | $10.87 |
| January 2013 | $5.58 | $10.84 |
| December 2012 | $5.15 | $10.01 |
| November 2012 | $5.13 | $9.98 |
SMAPX
Price: $12.59
52 week price:
Dividend Yield: 3.52%
5-year range yield:
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%