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 |
|---|---|---|
| June 2026 | $12.33 | $12.33 |
| May 2026 | $12.31 | $12.31 |
| April 2026 | $12.65 | $12.65 |
| March 2026 | $12.28 | $12.28 |
| February 2026 | $12.05 | $12.05 |
| January 2026 | $11.09 | $11.19 |
| December 2025 | $10.30 | $10.40 |
| November 2025 | $10.40 | $10.50 |
| October 2025 | $9.92 | $10.12 |
| September 2025 | $10.44 | $10.65 |
| August 2025 | $10.27 | $10.48 |
| July 2025 | $10.28 | $10.59 |
| June 2025 | $10.29 | $10.61 |
| May 2025 | $9.96 | $10.27 |
| April 2025 | $9.65 | $10.05 |
| March 2025 | $10.37 | $10.80 |
| February 2025 | $10.33 | $10.76 |
| January 2025 | $10.18 | $10.71 |
| December 2024 | $9.82 | $10.33 |
| November 2024 | $10.44 | $10.98 |
| October 2024 | $9.27 | $9.85 |
| September 2024 | $8.98 | $9.54 |
| August 2024 | $8.98 | $9.54 |
| July 2024 | $8.65 | $9.30 |
| June 2024 | $8.48 | $9.12 |
| May 2024 | $8.23 | $8.85 |
| April 2024 | $8 | $8.71 |
| March 2024 | $7.95 | $8.66 |
| February 2024 | $7.43 | $8.09 |
| January 2024 | $7.09 | $7.83 |
| December 2023 | $7.15 | $7.89 |
| November 2023 | $7.15 | $7.89 |
| October 2023 | $6.71 | $7.52 |
| September 2023 | $6.77 | $7.58 |
| August 2023 | $6.81 | $7.63 |
| July 2023 | $6.86 | $7.80 |
| June 2023 | $6.61 | $7.56 |
| May 2023 | $6.17 | $7.06 |
| April 2023 | $6.33 | $7.33 |
| March 2023 | $6.27 | $7.26 |
| February 2023 | $6.34 | $7.34 |
| January 2023 | $6.58 | $7.70 |
| December 2022 | $6.28 | $7.34 |
| November 2022 | $6.71 | $7.85 |
| October 2022 | $6.44 | $7.60 |
| September 2022 | $5.74 | $6.78 |
| August 2022 | $6.41 | $7.57 |
| July 2022 | $6.34 | $7.56 |
| June 2022 | $5.68 | $6.77 |
| May 2022 | $6.58 | $7.85 |
| April 2022 | $6.25 | $7.53 |
| March 2022 | $6.41 | $7.72 |
| February 2022 | $5.92 | $7.13 |
| January 2022 | $5.56 | $6.77 |
| December 2021 | $5.36 | $6.53 |
| November 2021 | $5.40 | $6.57 |
| October 2021 | $5.78 | $7.11 |
| September 2021 | $5.47 | $6.73 |
| August 2021 | $5.18 | $6.37 |
| July 2021 | $5.26 | $6.55 |
| June 2021 | $5.55 | $6.91 |
| May 2021 | $5.30 | $6.60 |
| April 2021 | $5.06 | $6.38 |
| March 2021 | $4.88 | $6.14 |
| February 2021 | $4.72 | $5.94 |
| January 2021 | $4.54 | $5.79 |
| December 2020 | $4.34 | $5.53 |
| November 2020 | $4.13 | $5.27 |
| October 2020 | $3.46 | $4.48 |
| September 2020 | $3.48 | $4.51 |
| August 2020 | $3.92 | $5.08 |
| July 2020 | $3.84 | $5.04 |
| June 2020 | $3.91 | $5.13 |
| May 2020 | $4.02 | $5.28 |
| April 2020 | $3.76 | $5.01 |
| March 2020 | $3.02 | $4.03 |
| February 2020 | $4.60 | $6.13 |
| January 2020 | $5.03 | $6.78 |
| December 2019 | $5.24 | $7.07 |
| November 2019 | $4.88 | $6.57 |
| October 2019 | $4.92 | $6.70 |
| September 2019 | $5.11 | $6.97 |
| August 2019 | $5.02 | $6.84 |
| July 2019 | $5.19 | $7.15 |
| June 2019 | $5.32 | $7.33 |
| May 2019 | $5.15 | $7.10 |
| April 2019 | $5.30 | $7.38 |
| March 2019 | $5.40 | $7.52 |
| February 2019 | $5.19 | $7.23 |
| January 2019 | $5.20 | $7.31 |
| December 2018 | $4.52 | $6.36 |
| November 2018 | $4.98 | $7.01 |
| October 2018 | $5.06 | $7.20 |
| September 2018 | $5.48 | $7.80 |
| August 2018 | $5.63 | $8.01 |
| July 2018 | $5.58 | $8.03 |
| June 2018 | $5.37 | $7.72 |
| May 2018 | $5.33 | $7.66 |
| April 2018 | $5.03 | $7.32 |
| March 2018 | $4.73 | $6.88 |
| February 2018 | $4.93 | $7.17 |
| January 2018 | $5.64 | $8.33 |
| December 2017 | $5.54 | $8.18 |
| November 2017 | $5.22 | $7.71 |
| October 2017 | $5.26 | $7.90 |
| September 2017 | $5.56 | $8.35 |
| August 2017 | $5.44 | $8.17 |
| July 2017 | $5.68 | $8.65 |
| June 2017 | $5.50 | $8.38 |
| May 2017 | $5.47 | $8.34 |
| April 2017 | $5.84 | $9.02 |
| March 2017 | $5.96 | $9.21 |
| February 2017 | $5.87 | $9.07 |
| January 2017 | $5.88 | $9.21 |
| December 2016 | $5.95 | $9.31 |
| November 2016 | $5.76 | $9.01 |
| October 2016 | $5.43 | $8.50 |
| September 2016 | $5.70 | $9.05 |
| August 2016 | $5.34 | $8.47 |
| July 2016 | $5.11 | $8.11 |
| June 2016 | $5.02 | $8.11 |
| May 2016 | $4.87 | $7.87 |
| April 2016 | $4.61 | $7.45 |
| March 2016 | $4 | $6.59 |
| February 2016 | $3.60 | $5.94 |
| January 2016 | $3.71 | $6.12 |
| December 2015 | $4.02 | $6.79 |
| November 2015 | $4.92 | $8.32 |
| October 2015 | $5.55 | $9.38 |
| September 2015 | $5.10 | $8.75 |
| August 2015 | $6.23 | $10.69 |
| July 2015 | $6.91 | $11.86 |
| June 2015 | $7.35 | $12.77 |
| May 2015 | $7.71 | $13.39 |
| April 2015 | $7.90 | $13.72 |
| March 2015 | $7.56 | $13.28 |
| February 2015 | $7.59 | $13.32 |
| January 2015 | $7.16 | $12.57 |
| December 2014 | $7.49 | $13.31 |
| November 2014 | $8.24 | $14.64 |
| October 2014 | $8.25 | $14.66 |
| September 2014 | $8.60 | $15.42 |
| August 2014 | $9 | $16.13 |
| July 2014 | $8.30 | $14.89 |
| June 2014 | $8.59 | $15.54 |
| May 2014 | $7.79 | $14.09 |
| April 2014 | $7.43 | $13.43 |
| March 2014 | $7.16 | $13.09 |
| February 2014 | $7.12 | $13 |
| January 2014 | $7 | $12.79 |
| December 2013 | $6.92 | $12.77 |
| November 2013 | $6.57 | $12.13 |
| October 2013 | $6.45 | $11.91 |
| September 2013 | $6.18 | $11.53 |
| August 2013 | $6.07 | $11.33 |
| July 2013 | $6.17 | $11.52 |
| June 2013 | $6.14 | $11.58 |
| May 2013 | $6.04 | $11.40 |
| April 2013 | $6.15 | $11.60 |
| March 2013 | $6.07 | $11.58 |
| February 2013 | $5.70 | $10.87 |
| January 2013 | $5.62 | $10.84 |
| December 2012 | $5.19 | $10.01 |
| November 2012 | $5.18 | $9.98 |
SMAPX
Price: $12.33
52 week price:
Dividend Yield: 3.47%
5-year range yield:
Forward Dividend Yield: 3.54%
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: 15.68%
DGR5: 9.41%
DGR10: -0.43%