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Sirius Investors
Salient MLP & Energy Infrastructure Fund, Class A

Salient MLP & Energy Infrastructure Fund, Class A

SMAPX
NASDAQFinancial Services

SMAPX Dividends History

Research-grade dividend history for SMAPX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.1074 on May 15, 2026
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Dividend History

23.29% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-2.27%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
May 15, 20260.11May 14, 2026May 18, 2026N/A
Feb 13, 20260.11Feb 12, 2026Feb 17, 2026N/A
Nov 17, 20250.11Nov 14, 2025Nov 18, 2025N/A
Aug 15, 20250.11Aug 14, 2025Aug 18, 2025N/A
May 15, 20250.11May 14, 2025May 16, 2025N/A
Feb 14, 20250.11Feb 13, 2025Feb 18, 2025Feb 13, 2025
Nov 15, 2024
Aug 16, 2024