SMFPX Dividend History NMFQS:SMFPX
Energy Limited Partnership | Salient Funds
$10.85
↑
$0.04 (0.37%)
Last Updated: Feb 17, 2026
SMFPX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 3.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-15 .
SMFPX Dividend Overview
Current Yield
3.43%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-15
Annual Growth Rate
16.46%
Year over Year
Recent Payment
$0.0900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-15 | $0.0900 | - | - | Quarterly |
| 2024-08-16 | $0.0900 | 2024-08-15 | 2024-08-19 | Quarterly |
| 2024-05-15 | $0.0940 | 2024-05-14 | 2024-05-16 | Quarterly |
| 2024-02-16 | $0.0940 | 2024-02-15 | 2024-02-20 | Quarterly |
| 2023-11-16 | $0.0970 | 2023-11-15 | 2023-11-17 | Quarterly |
| 2023-08-16 | $0.1080 | 2023-08-15 | 2023-08-17 | Quarterly |
| 2023-07-12 | $0.0370 | 2023-07-11 | 2023-07-13 | Quarterly |
| 2023-05-16 | $0.0740 | 2023-05-15 | 2023-05-17 | Quarterly |
| 2023-02-16 | $0.0610 | 2023-02-15 | 2023-02-17 | Quarterly |
| 2022-11-16 | $0.0560 | 2022-11-15 | 2022-11-17 | Quarterly |
| 2022-08-16 | $0.0570 | 2022-08-15 | 2022-08-17 | Quarterly |
| 2022-05-17 | $0.0570 | 2022-05-16 | 2022-05-17 | Quarterly |
| 2022-02-16 | $0.0690 | 2022-02-15 | 2022-02-16 | Quarterly |
| 2021-11-16 | $0.0620 | 2021-11-15 | 2021-11-16 | Quarterly |
| 2021-08-17 | $0.0610 | 2021-08-16 | 2021-08-17 | Quarterly |
| 2021-05-18 | $0.0630 | 2021-05-17 | 2021-05-19 | Quarterly |
| 2021-02-17 | $0.0700 | 2021-02-16 | 2021-02-18 | Quarterly |
| 2020-11-17 | $0.0520 | 2020-11-16 | 2020-11-18 | Quarterly |
| 2020-08-18 | $0.0530 | 2020-08-17 | 2020-08-19 | Quarterly |
| 2020-05-18 | $0.0680 | 2020-05-15 | 2020-05-19 | Quarterly |
| 2020-02-19 | $0.0690 | 2020-02-18 | 2020-02-20 | Quarterly |
| 2019-11-18 | $0.0630 | 2019-11-15 | 2019-11-19 | Quarterly |
| 2019-08-19 | $0.0620 | 2019-08-16 | 2019-08-20 | Quarterly |
| 2019-05-16 | $0.0610 | - | - | Quarterly |
| 2019-02-19 | $0.0690 | - | - | Quarterly |
| 2018-11-16 | $0.0610 | - | - | Quarterly |
| 2018-08-16 | $0.0750 | - | - | Quarterly |
| 2018-05-16 | $0.0770 | 2018-05-15 | 2018-05-17 | Quarterly |
| 2018-02-16 | $0.1110 | 2018-02-15 | 2018-02-20 | Quarterly |
| 2017-11-16 | $0.1040 | 2017-11-15 | 2017-11-17 | Quarterly |
| 2017-08-16 | $0.0990 | 2017-08-15 | 2017-08-17 | Quarterly |
| 2017-05-16 | $0.1020 | 2017-05-15 | 2017-05-17 | Quarterly |
| 2017-02-16 | $0.1120 | 2017-02-15 | 2017-02-17 | Quarterly |
| 2016-10-27 | $0.1030 | 2016-10-26 | 2016-10-28 | Quarterly |
| 2016-07-28 | $0.1160 | 2016-07-27 | 2016-07-29 | Quarterly |
| 2016-04-28 | $0.1390 | 2016-04-27 | 2016-04-29 | Quarterly |
| 2016-01-28 | $0.1350 | 2016-01-27 | 2016-01-29 | Quarterly |
| 2015-10-29 | $0.1290 | 2015-10-28 | 2015-10-30 | Quarterly |
| 2015-07-30 | $0.1210 | 2015-07-29 | 2015-07-31 | Quarterly |
| 2015-04-29 | $0.1200 | 2015-04-28 | 2015-04-30 | Quarterly |
| 2015-01-29 | $0.1190 | 2015-01-28 | 2015-01-30 | Quarterly |
| 2014-10-30 | $0.1170 | 2014-10-29 | 2014-10-31 | Quarterly |
| 2014-07-30 | $0.1180 | 2014-07-29 | 2014-07-31 | Quarterly |
| 2014-04-29 | $0.1170 | 2014-04-28 | 2014-04-30 | Quarterly |
| 2014-01-30 | $0.1140 | 2014-01-29 | 2014-01-31 | Quarterly |
| 2013-10-29 | $0.1130 | 2013-10-28 | 2013-10-30 | Quarterly |
| 2013-07-29 | $0.1100 | 2013-07-26 | 2013-07-30 | Quarterly |
| 2013-04-29 | $0.1200 | 2013-04-26 | 2013-04-30 | Quarterly |
| 2013-02-15 | $0.1017 | 2013-02-14 | 2013-02-19 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.