Companies: 10,795·Total market cap: $144.5T
Salient MLP & Energy Infrastructure Fund, Class A

Salient MLP & Energy Infrastructure Fund, Class A

SMAPXNASDAQFinancial Services● Active
$12.30
$-0.05(-0.40%)
Market Cap$1.4B
P/E Ratio—
52W High$12.9
52W Low$10.02
DividendsSplits

Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SMAPX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.41%TTM
Annual Payout$0.4296per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1074 vs $0.1085 (-1.0%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
26 days ago
Within quarterly range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1074per share
Ex-Dividend DateMay 15, 202626 days agoMust hold before this date
Record DateMay 14, 2026Shareholder of record
Pay DateMay 18, 2026Payment received
Est. next: Aug 14, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 15, 2026$0.1074May 14, 2026May 18, 2026-1.0%
Feb 13, 2026$0.1085Feb 12, 2026Feb 17, 2026-1.4%
Nov 17, 2025$0.1100Nov 14, 2025Nov 18, 2025+1.5%
Aug 15, 2025$0.1084Aug 14, 2025Aug 18, 2025+0.3%
May 15, 2025$0.1081May 14, 2025May 16, 2025-0.1%
Feb 14, 2025$0.1082Feb 13, 2025Feb 18, 2025+0.2%

Dividend calculator

If you invest $10,000 in SMAPX

$341/ year
3.41% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) currently pays a Quarterly dividend of $$0.1074 per share, with an annual payout of $0.4296 and a dividend yield of 3.41%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 15, 2026. Investors who held SMAPX shares before this date received the latest dividend payment on May 18, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Salient MLP & Energy Infrastructure Fund, Class A pays $$0.1074 per share each quarter, totaling approximately $0.4296 per share annually. The current dividend yield is 3.41%.

SMAPX dividendSMAPX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.