SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A(SMAPX) USD 7.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.075 | USD0.0753 | 2023-02-16 |
| 2022 | 4.10% | USD 0.301 | USD0.074 | 2022-11-16 |
| USD0.075 | 2022-08-16 |
| USD0.075 | 2022-05-17 |
| USD0.077 | 2022-02-16 |
| 2021 | 4.18% | USD 0.307 | USD0.076 | 2021-11-16 |
| USD0.076 | 2021-08-17 |
| USD0.077 | 2021-05-18 |
| USD0.078 | 2021-02-17 |
| 2020 | 4.10% | USD 0.301 | USD0.073 | 2020-11-17 |
| USD0.073 | 2020-08-18 |
| USD0.077 | 2020-05-18 |
| USD0.078 | 2020-02-19 |
| 2019 | 4.15% | USD 0.305 | USD0.076 | 2019-11-18 |
| USD0.076 | 2019-08-19 |
| USD0.076 | 2019-05-16 |
| USD0.077 | 2019-02-19 |
| 2018 | 5.13% | USD 0.377 | USD0.075 | 2018-11-16 |
| USD0.09 | 2018-08-16 |
| USD0.091 | 2018-05-16 |
| USD0.121 | 2018-02-16 |
| 2017 | 6.54% | USD 0.481 | USD0.12 | 2017-11-16 |
| USD0.119 | 2017-08-16 |
| USD0.12 | 2017-05-16 |
| USD0.122 | 2017-02-16 |
| 2016 | 7.66% | USD 0.563 | USD0.119 | 2016-10-27 |
| USD0.145 | 2016-07-28 |
| USD0.15 | 2016-04-28 |
| USD0.149 | 2016-01-28 |
| 2015 | 7.90% | USD 0.581 | USD0.148 | 2015-10-29 |
| USD0.145 | 2015-07-30 |
| USD0.145 | 2015-04-29 |
| USD0.143 | 2015-01-29 |
| 2014 | 7.36% | USD 0.541 | USD0.14 | 2014-10-30 |
| USD0.132 | 2014-07-30 |
| USD0.136 | 2014-04-29 |
| USD0.133 | 2014-01-30 |
| 2013 | 6.80% | USD 0.5 | USD0.131 | 2013-10-29 |
| USD0.13 | 2013-07-29 |
| USD0.13 | 2013-04-29 |
| USD0.10855 | 2013-02-15 |