SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C(SMFPX) USD 7.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.061 | USD0.0609 | 2023-02-16 |
| 2022 | 3.27% | USD 0.239 | USD0.056 | 2022-11-16 |
| USD0.057 | 2022-08-16 |
| USD0.057 | 2022-05-17 |
| USD0.069 | 2022-02-16 |
| 2021 | 3.50% | USD 0.256 | USD0.062 | 2021-11-16 |
| USD0.061 | 2021-08-17 |
| USD0.063 | 2021-05-18 |
| USD0.07 | 2021-02-17 |
| 2020 | 3.31% | USD 0.242 | USD0.052 | 2020-11-17 |
| USD0.053 | 2020-08-18 |
| USD0.068 | 2020-05-18 |
| USD0.069 | 2020-02-19 |
| 2019 | 3.49% | USD 0.255 | USD0.063 | 2019-11-18 |
| USD0.062 | 2019-08-19 |
| USD0.061 | 2019-05-16 |
| USD0.069 | 2019-02-19 |
| 2018 | 4.43% | USD 0.324 | USD0.061 | 2018-11-16 |
| USD0.075 | 2018-08-16 |
| USD0.077 | 2018-05-16 |
| USD0.111 | 2018-02-16 |
| 2017 | 5.70% | USD 0.417 | USD0.104 | 2017-11-16 |
| USD0.099 | 2017-08-16 |
| USD0.102 | 2017-05-16 |
| USD0.112 | 2017-02-16 |
| 2016 | 6.74% | USD 0.493 | USD0.103 | 2016-10-27 |
| USD0.116 | 2016-07-28 |
| USD0.139 | 2016-04-28 |
| USD0.135 | 2016-01-28 |
| 2015 | 6.69% | USD 0.489 | USD0.129 | 2015-10-29 |
| USD0.121 | 2015-07-30 |
| USD0.12 | 2015-04-29 |
| USD0.119 | 2015-01-29 |
| 2014 | 6.37% | USD 0.466 | USD0.117 | 2014-10-30 |
| USD0.118 | 2014-07-30 |
| USD0.117 | 2014-04-29 |
| USD0.114 | 2014-01-30 |
| 2013 | 6.08% | USD 0.445 | USD0.113 | 2013-10-29 |
| USD0.11 | 2013-07-29 |
| USD0.12 | 2013-04-29 |
| USD0.10171 | 2013-02-15 |