Salient Midstream & MLP Fund dividends

Average dividend growth rate for stock Salient Midstream & MLP Fund (SMM) for past three years is 17.46%.

Dividend history for stock SMM (Salient Midstream & MLP Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Salient Midstream & MLP Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-08-17 2022-08-30 0.0900 USD (28.57%) 8.81 USD 8.81 USD
2022-05-18 2022-05-27 0.0700 USD 7.87 USD 7.88 USD
2022-02-16 2022-02-25 0.0700 USD (16.67%) 7.29 USD 7.38 USD
2021-11-15 2021-11-29 0.0600 USD 6.84 USD 7.01 USD
2021-08-16 2021-08-30 0.0600 USD (20%) 5.38 USD 5.57 USD
2021-05-17 2021-05-27 0.0500 USD 5.40 USD 5.66 USD
2021-02-16 2021-02-25 0.0500 USD 4.65 USD 4.93 USD
2020-11-16 2020-11-27 0.0500 USD 3.62 USD 3.88 USD
2020-08-17 2020-08-28 0.0500 USD 3.91 USD 4.26 USD
2020-05-15 2020-05-28 0.0500 USD (-64.29%) 3.58 USD 3.96 USD
2020-02-18 2020-02-27 0.1400 USD 6.34 USD 7.11 USD
2019-11-15 2019-11-27 0.1400 USD 6.15 USD 7.07 USD
2019-08-15 2019-08-29 0.1400 USD 6.17 USD 7.26 USD
2019-05-15 2019-05-30 0.1400 USD 7.40 USD 8.92 USD
2019-02-15 2019-02-27 0.1400 USD 7.41 USD 9.10 USD
2018-11-14 2018-11-29 0.1400 USD 6.82 USD 8.53 USD
2018-08-15 2018-08-30 0.1400 USD 8.07 USD 10.30 USD
2018-05-16 2018-05-30 0.1400 USD (-30%) 7.83 USD 10.16 USD
2018-02-14 2018-02-27 0.2000 USD 8.07 USD 10.65 USD
2017-11-16 2017-11-29 0.2000 USD 7.18 USD 9.69 USD
2017-08-16 2017-08-31 0.2000 USD 7.62 USD 10.54 USD
2017-05-17 2017-05-31 0.2000 USD 9.05 USD 12.81 USD
2017-02-15 2017-02-28 0.2000 USD 9.65 USD 13.92 USD
2016-11-16 2016-11-30 0.2000 USD 8.96 USD 13.14 USD
2016-08-17 2016-08-31 0.2000 USD (-25.93%) 7.88 USD 11.77 USD
2016-05-18 2016-05-31 0.2700 USD 6.70 USD 10.22 USD
2016-02-17 2016-02-29 0.2700 USD (-12.90%) 4.17 USD 6.56 USD
2015-11-16 2015-11-30 0.3100 USD 7.81 USD 12.93 USD
2015-08-17 2015-08-28 0.3100 USD 10.18 USD 17.37 USD
2015-05-19 2015-05-29 0.3100 USD 12.96 USD 22.58 USD
2015-02-17 2015-02-27 0.3100 USD (93.75%) 12.78 USD 22.63 USD
2015-01-22 2015-01-28 0.1600 USD (-46.67%) Special 12.27 USD 22.08 USD
2014-11-17 2014-11-28 0.3000 USD 14.52 USD 26.36 USD
2014-08-15 2014-08-29 0.3000 USD (3.45%) 15.94 USD 29.35 USD
2014-05-19 2014-05-30 0.2900 USD (-17.14%) 14.10 USD 26.28 USD
2014-02-13 0.3500 USD (20.69%) 12.81 USD 24.20 USD
2014-02-12 2014-02-28 0.2900 USD 13.05 USD 24.64 USD
2013-11-15 2013-11-29 0.2900 USD 11.93 USD 22.87 USD
2013-08-15 2013-08-29 0.2900 USD (3.57%) 11.41 USD 22.20 USD
2013-05-17 2013-05-29 0.2800 USD 13.21 USD 26.10 USD
2013-02-14 2013-02-28 0.2800 USD (3.70%) 10.70 USD 21.42 USD
2012-11-15 2012-12-03 0.2700 USD 9.21 USD 18.72 USD
2012-08-15 2012-08-22 0.2700 USD 10.01 USD 20.70 USD

SMM

Price: $8.95

52 week price:
8.86
9.11

Dividend Yield: 3.50%

Payout Ratio Range:
-159.07%
-0.46%

Earnings Per Share: -3.66 USD

P/E Ratio: 3.58

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 65269

Market Capitalization: 158.6 million

Average Dividend Frequency: 4

DGR3: 17.46%

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