Salient MLP & Energy Infrastructure Fund, Class A
SMAPX
Price:
$10.63
Market Cap:
$0
The investment seeks to maximize total return (capital appreciation and income). The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2012-11-27
Stock Exchange
NASDAQ
Ticker
SMAPX
SMAPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) has a track record worth reviewing. Looking at dividend history for SMAPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-17
Dividend Yield
4.09%
Annual Dividend
$0.11
P/E Ratio
18.58
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.11 | $0.11 | ||
| 2025-08-15 | $0.1084 | $0.1084 | 2025-08-18 | |
| 2025-05-15 | $0.1081 | $0.1081 | 2025-05-16 | |
| 2025-02-14 | $0.108 | $0.108 | ||
| 2024-11-15 | $0.108 | $0.108 | ||
| 2024-08-16 | $0.109 | $0.109 | ||
| 2024-05-15 | $0.11 | $0.11 | ||
| 2024-02-16 | $0.11 | $0.11 | ||
| 2023-11-16 | $0.111 | $0.111 | ||
| 2023-08-16 | $0.113 | $0.113 | ||
| 2023-07-12 | $0.045 | $0.045 |
Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) Dividend History Chart
The table below shows Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) Dividend Growth
Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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