Salient MLP & Energy Infrastructure Fund, Class A
SMAPX
Price:
$12.3
Market Cap:
$0
The fund's core objective is to achieve the highest possible total return, encompassing both an increase in capital value and consistent income. It endeavors to meet this goal by dedicating at least 80% of its net assets (inclusive of any borrowed funds for investment) to securities of Master Limited Partnerships (MLPs) and companies operating in the energy infrastructure sector. Specifically, the fund acquires equity instruments such as common, preferred, and subordinated units, general partner interests, and both common and preferred shares from these MLPs and energy infrastructure firms. This particular fund is classified as 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
2026-05-15
Dividend Yield
3.53%
Annual Dividend
$0.11
P/E Ratio
19.84
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-15 | $0.1074 | $0.1074 | 2026-05-18 | |
| 2026-02-13 | $0.1085 | $0.1085 | 2026-02-17 | |
| 2025-11-17 | $0.11 | $0.11 | 2025-11-18 | |
| 2025-08-15 | $0.1084 | $0.1084 | 2025-08-18 | |
| 2025-05-15 | $0.1081 | $0.1081 | 2025-05-16 | |
| 2025-02-14 | $0.1082 | $0.1082 | 2025-02-18 | 2025-02-13 |
| 2024-11-15 | $0.108 | $0.108 | ||
| 2024-08-16 | $0.1086 | $0.1086 | 2024-08-19 | |
| 2024-05-15 | $0.1096 | $0.1096 | 2024-05-16 | 2024-05-14 |
| 2024-02-16 | $0.11 | $0.11 | ||
| 2023-11-16 | $0.111 | $0.111 |
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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