Salient Midstream & MLP Fund
SMM
Price:
$8.95
Market Cap:
$158.62M
Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or delivering natural gas, natural gas liquids, crude oil or refined products or coal. The fund primarily invests in midstream companies and master limited partnerships. It invests in stocks of large-cap, mid-cap, and small-cap companies. The fund benchmarks the performance of its portfolio against the Alerian MLP Index. Salient Midstream & MLP Fund was forme...[Read more]
Industry
Asset Management
IPO Date
2012-05-25
Stock Exchange
NYSE
Ticker
SMM
SMM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Salient Midstream & MLP Fund (SMM) has a track record worth reviewing. Looking at dividend history for SMM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-08-17
Dividend Yield
0%
Annual Dividend
$0.02
P/E Ratio
3.58
Payout Ratio
0.12
Dividend per Share
$0
EPS
2.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-08-17 | $0.0169 | $0.0169 | 2022-08-30 | 2022-08-04 |
| 2022-05-18 | $0.087 | $0.0875 | 2022-05-27 | 2022-05-05 |
| 2022-02-16 | $0.087 | $0.0875 | 2022-02-25 | 2022-02-07 |
| 2021-11-15 | $0.07 | $0.07 | 2021-11-29 | 2021-11-04 |
| 2021-08-16 | $0.07 | $0.07 | 2021-08-30 | 2021-08-06 |
| 2021-05-17 | $0.06 | $0.06 | 2021-05-27 | 2021-05-06 |
| 2021-02-16 | $0.06 | $0.06 | 2021-02-25 | 2021-02-08 |
| 2020-11-16 | $0.06 | $0.06 | 2020-11-27 | 2020-11-09 |
| 2020-08-17 | $0.06 | $0.06 | 2020-08-28 | 2020-08-07 |
| 2020-05-15 | $0.06 | $0.06 | 2020-05-28 | 2020-05-07 |
| 2020-02-18 | $0.171 | $0.171 | 2020-02-27 | 2020-02-07 |
Salient Midstream & MLP Fund (SMM) Dividend History Chart
The table below shows Salient Midstream & MLP Fund (SMM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Salient Midstream & MLP Fund (SMM) Dividend Growth
Salient Midstream & MLP Fund (SMM) 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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