SMRPX Dividend History NMFQS:SMRPX
Energy Limited Partnership | Salient Funds
$10.84
↑
$0.04 (0.37%)
Last Updated: Feb 15, 2026
SMRPX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 4.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-15 .
SMRPX Dividend Overview
Current Yield
4.54%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-15
Annual Growth Rate
24.53%
Year over Year
Recent Payment
$0.1160
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 | $0.1160 | - | - | Quarterly |
| 2024-08-16 | $0.1170 | 2024-08-15 | 2024-08-19 | Quarterly |
| 2024-05-15 | $0.1170 | 2024-05-14 | 2024-05-16 | Quarterly |
| 2024-02-16 | $0.1170 | 2024-02-15 | 2024-02-20 | Quarterly |
| 2023-11-16 | $0.1160 | 2023-11-15 | 2023-11-17 | Quarterly |
| 2023-08-16 | $0.1160 | 2023-08-15 | 2023-08-17 | Quarterly |
| 2023-07-12 | $0.0490 | 2023-07-11 | 2023-07-13 | Quarterly |
| 2023-05-16 | $0.0940 | 2023-05-15 | 2023-05-17 | Quarterly |
| 2023-02-16 | $0.0820 | 2023-02-15 | 2023-02-17 | Quarterly |
| 2022-11-16 | $0.0820 | 2022-11-15 | 2022-11-17 | Quarterly |
| 2022-08-16 | $0.0810 | 2022-08-15 | 2022-08-17 | Quarterly |
| 2022-05-17 | $0.0810 | 2022-05-16 | 2022-05-17 | Quarterly |
| 2022-02-16 | $0.0810 | 2022-02-15 | 2022-02-16 | Quarterly |
| 2021-11-16 | $0.0810 | 2021-11-15 | 2021-11-16 | Quarterly |
| 2021-08-17 | $0.0820 | 2021-08-16 | 2021-08-17 | Quarterly |
| 2021-05-18 | $0.0820 | 2021-05-17 | 2021-05-19 | Quarterly |
| 2021-02-17 | $0.0810 | 2021-02-16 | 2021-02-18 | Quarterly |
| 2020-11-17 | $0.0810 | 2020-11-16 | 2020-11-18 | Quarterly |
| 2020-08-18 | $0.0820 | 2020-08-17 | 2020-08-19 | Quarterly |
| 2020-05-18 | $0.0810 | 2020-05-15 | 2020-05-19 | Quarterly |
| 2020-02-19 | $0.0810 | 2020-02-18 | 2020-02-20 | Quarterly |
| 2019-11-18 | $0.0810 | 2019-11-15 | 2019-11-19 | Quarterly |
| 2019-08-19 | $0.0820 | 2019-08-16 | 2019-08-20 | Quarterly |
| 2019-05-16 | $0.0820 | - | - | Quarterly |
| 2019-02-19 | $0.0810 | - | - | Quarterly |
| 2018-11-16 | $0.0810 | - | - | Quarterly |
| 2018-08-16 | $0.0970 | - | - | Quarterly |
| 2018-05-16 | $0.0970 | 2018-05-15 | 2018-05-17 | Quarterly |
| 2018-02-16 | $0.1250 | 2018-02-15 | 2018-02-20 | Quarterly |
| 2017-11-16 | $0.1260 | 2017-11-15 | 2017-11-17 | Quarterly |
| 2017-08-16 | $0.1260 | 2017-08-15 | 2017-08-17 | Quarterly |
| 2017-05-16 | $0.1260 | 2017-05-15 | 2017-05-17 | Quarterly |
| 2017-02-16 | $0.1250 | 2017-02-15 | 2017-02-17 | Quarterly |
| 2016-10-27 | $0.1250 | 2016-10-26 | 2016-10-28 | Quarterly |
| 2016-07-28 | $0.1560 | 2016-07-27 | 2016-07-29 | Quarterly |
| 2016-04-28 | $0.1550 | 2016-04-27 | 2016-04-29 | Quarterly |
| 2016-01-28 | $0.1540 | 2016-01-27 | 2016-01-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.