Salient Midstream & MLP Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 29 Nov 2021. In trailing 12 Months, 12.14% of the company’s earnings is paid out as dividends.

SMM Most Recent Dividend 29 Nov 2021
SMM Dividend Yield TTM 0.18%
SMM Payout Ratio TTM 12.14% (Trailing 12 Months of Earnings)
Salient Midstream & MLP Fund (NYSE:SMM): Payout ratio
Payout ratio 12.14%

Salient Midstream & MLP Fund stock dividend per share (2016 – 2021)

Salient Midstream & MLP Fund (NYSE:SMM): Dividend per share
2016 $1.14
2017 $0.98
2018 $0.76
2019 $0.68
2020 $0.35
2021 $0.26

Salient Midstream & MLP Fund stock dividend yield (2016 – 2021)

Salient Midstream & MLP Fund (NYSE:SMM): Dividend Yield
2016 0%
2017 9.55%
2018 8.85%
2019 9.62%
2020 8.32%
2021 4.08%

Salient Midstream & MLP Fund stock dividend history by quarter (2012 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
15 Nov 2021 $0.07000 $0.07000 16 Nov 2021 29 Nov 2021
16 Aug 2021 $0.07000 $0.07000 17 Aug 2021 30 Aug 2021
17 May 2021 $0.06000 $0.06000 18 May 2021 27 May 2021
16 Feb 2021 $0.06000 $0.06000 5 Feb 2021 17 Feb 2021 25 Feb 2021
16 Nov 2020 $0.06000 $0.06000 6 Nov 2020 17 Nov 2020 27 Nov 2020
17 Aug 2020 $0.06000 $0.06000 7 Aug 2020 18 Aug 2020 28 Aug 2020
15 May 2020 $0.06000 $0.06000 7 May 2020 18 May 2020 28 May 2020
18 Feb 2020 $0.17100 $0.17100 7 Feb 2020 19 Feb 2020 27 Feb 2020
15 Nov 2019 $0.17100 $0.17100 7 Nov 2019 18 Nov 2019 27 Nov 2019
15 Aug 2019 $0.17100 $0.17100 5 Aug 2019 16 Aug 2019 29 Aug 2019
15 May 2019 $0.17100 $0.17100 6 May 2019 16 May 2019 30 May 2019
15 Feb 2019 $0.17100 $0.17100 8 Feb 2019 19 Feb 2019 27 Feb 2019
14 Nov 2018 $0.17100 $0.17100 5 Nov 2018 15 Nov 2018 29 Nov 2018
15 Aug 2018 $0.17100 $0.17100 6 Aug 2018 16 Aug 2018 30 Aug 2018
16 May 2018 $0.17100 $0.17100 8 May 2018 17 May 2018 30 May 2018
14 Feb 2018 $0.24400 $0.24400 5 Feb 2018 15 Feb 2018 27 Feb 2018
16 Nov 2017 $0.24400 $0.24400 6 Nov 2017 17 Nov 2017 29 Nov 2017
16 Aug 2017 $0.24400 $0.24400 7 Aug 2017 18 Aug 2017 31 Aug 2017
17 May 2017 $0.24400 $0.24400 4 May 2017 19 May 2017 31 May 2017
15 Feb 2017 $0.24400 $0.24400 7 Feb 2017 17 Feb 2017 28 Feb 2017
16 Nov 2016 $0.24400 $0.24400 7 Nov 2016 18 Nov 2016 30 Nov 2016
17 Aug 2016 $0.24400 $0.24400 8 Aug 2016 19 Aug 2016 31 Aug 2016
18 May 2016 $0.32500 $0.32500 5 May 2016 20 May 2016 31 May 2016
17 Feb 2016 $0.32500 $0.32500 3 Feb 2016 19 Feb 2016 29 Feb 2016
16 Nov 2015 $0.36900 $0.36900 4 Nov 2015 18 Nov 2015 30 Nov 2015
17 Aug 2015 $0.36800 $0.36800 6 Aug 2015 19 Aug 2015 28 Aug 2015
19 May 2015 $0.36700 $0.36700 6 May 2015 21 May 2015 29 May 2015
17 Feb 2015 $0.36600 $0.36600 6 Feb 2015 19 Feb 2015 27 Feb 2015
22 Jan 2015 $0.19700 $0.19700 16 Jan 2015 26 Jan 2015 28 Jan 2015
17 Nov 2014 $0.36500 $0.36500 13 Nov 2014 13 Nov 2014 28 Nov 2014
15 Aug 2014 $0.35700 $0.35700 5 Aug 2014 19 Aug 2014 29 Aug 2014
19 May 2014 $0.35300 $0.35300 6 May 2014 21 May 2014 30 May 2014
12 Feb 2014 $0.35000 $0.35000 6 Feb 2014 17 Feb 2014 28 Feb 2014
15 Nov 2013 $0.34700 $0.34700 7 Nov 2013 19 Nov 2013 29 Nov 2013
15 Aug 2013 $0.34500 $0.34500 6 Aug 2013 19 Aug 2013 29 Aug 2013
17 May 2013 $0.34000 $0.34000 10 May 2013 21 May 2013 29 May 2013
14 Feb 2013 $0.33500 $0.33500 7 Feb 2013 19 Feb 2013 28 Feb 2013
15 Nov 2012 $0.33000 $0.33000 6 Nov 2012 19 Nov 2012 3 Dec 2012
15 Aug 2012 $0.32500 $0.32500 10 Jul 2012 17 Aug 2012 22 Aug 2012

Salient Midstream & MLP Fund Dividend FAQs

Does Salient Midstream & MLP Fund pay dividends?

Yes, Salient Midstream & MLP Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.18%.

When does Salient Midstream & MLP Fund pay dividends?

The last payment date was on 29 Nov 2021.

How much does Salient Midstream & MLP Fund pay in dividends?

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.