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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.50%
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%