Financial Services
Live Price
Offline$12.43
+0.89% today
1Y Change
+19.25%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) is a fund with a market cap of $1.41B and listed on NASDAQ. The fund last traded around $12.43 and up 19.2% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines SMAPX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMAPX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMAPX Max Drawdown
-6.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMAPX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | $0.11 | $0.11 | Quarterly |
| Nov 17, 2025 | Nov 14, 2025 | Nov 18, 2025 | $0.11 | $0.11 | Quarterly |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | $0.11 | $0.11 | Quarterly |
| May 15, 2025 | May 14, 2025 | May 16, 2025 | $0.11 | $0.11 | Quarterly |
| Feb 14, 2025 | — | — | $0.11 | $0.11 | Quarterly |
| Nov 15, 2024 | — | — | $0.11 | $0.11 | Quarterly |
| Aug 16, 2024 | — | — | $0.11 | $0.11 | Semi-Annual |
| May 15, 2024 | — | — | $0.11 | $0.11 | Quarterly |
| Feb 16, 2024 | — | — | $0.11 | $0.11 | Quarterly |
| Nov 16, 2023 | — | — | $0.11 | $0.11 | Quarterly |
| Aug 16, 2023 | — | — | $0.11 | $0.11 | Quarterly |
| Jul 12, 2023 | — | — | $0.04 | $0.04 | Special |
| May 16, 2023 | — | — | $0.09 | $0.09 | Quarterly |
| Feb 16, 2023 | — | — | $0.07 | $0.07 | Quarterly |
| Nov 16, 2022 | — | — | $0.07 | $0.07 | Quarterly |
| Aug 16, 2022 | — | — | $0.07 | $0.07 | Quarterly |
| May 17, 2022 | — | — | $0.07 | $0.07 | Quarterly |
| Feb 16, 2022 | — | — | $0.08 | $0.08 | Quarterly |
| Nov 16, 2021 | — | — | $0.08 | $0.08 | Quarterly |
| Aug 17, 2021 | — | — | $0.08 | $0.08 | Quarterly |
| May 18, 2021 | — | — | $0.08 | $0.08 | Quarterly |
| Feb 17, 2021 | — | — | $0.08 | $0.08 | Quarterly |
| Nov 17, 2020 | — | — | $0.07 | $0.07 | Quarterly |
| Aug 18, 2020 | — | — | $0.07 | $0.07 | Quarterly |
| May 18, 2020 | — | — | $0.08 | $0.08 | Quarterly |
| Feb 19, 2020 | — | — | $0.08 | $0.08 | Quarterly |
| Nov 18, 2019 | — | — | $0.08 | $0.08 | Quarterly |
| Aug 19, 2019 | — | — | $0.08 | $0.08 | Quarterly |
| May 16, 2019 | — | — | $0.08 | $0.08 | Quarterly |
| Feb 19, 2019 | — | — | $0.08 | $0.08 | Quarterly |
| Nov 16, 2018 | — | — | $0.07 | $0.07 | Quarterly |
| Aug 16, 2018 | — | — | $0.09 | $0.09 | Quarterly |
| May 16, 2018 | — | — | $0.09 | $0.09 | Quarterly |
| Feb 16, 2018 | — | — | $0.12 | $0.12 | Quarterly |
| Nov 16, 2017 | — | — | $0.12 | $0.12 | Quarterly |
| Aug 16, 2017 | — | — | $0.12 | $0.12 | Quarterly |
| May 16, 2017 | — | — | $0.12 | $0.12 | Quarterly |
| Feb 16, 2017 | — | — | $0.12 | $0.12 | Quarterly |
| Oct 27, 2016 | — | — | $0.12 | $0.12 | Quarterly |
| Jul 28, 2016 | — | — | $0.14 | $0.14 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.