What does Salient MLP & Energy Infrastructure Fund, Class A do?

Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMAPX's market cap?

Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) has a market capitalization of approximately $1.41 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SMAPX pay a dividend?

Yes — Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMAPX

Salient MLP & Energy Infrastructure Fund, Class A

NASDAQ·Asset Management · Financial Services

$12.88$0.17+1.34%

Market cap$1.41B·Market closed·Jul 23 12:07 PM UTC

Price Chart

$12.88+$0.17 (+1.34%)today

+98.15%CAGR +14.66%

Select date range

FromTo

Nov 27, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.34%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio70.0%

FCF Payout Ratio—

Most Recent Dividend$0.107

Ex-Dividend DateMay 15

Payment DateMay 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Salient MLP & Energy Infrastructure Fund, Class A

The fund's core objective is to achieve the highest possible total return, encompassing both an increase in capital value and consistent income. It endeavors to meet this goal by dedicating at least 80% of its net assets (inclusive of any borrowed funds for investment) to securities of Master Limited Partnerships (MLPs) and companies operating in the energy infrastructure sector. Specifically, the fund acquires equity instruments such as common, preferred, and subordinated units, general partner interests, and both common and preferred shares from these MLPs and energy infrastructure firms. This particular fund is classified as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: westwoodgroup.com/assets/smlpx-fund-commentary/

Peers

Peers Tab

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Cap

$1.2B

AMFAX

AlphaSimplex Managed Futures Strategy Fund Class A

Cap

$1.5B

BOSOX

Boston Trust Walden Small Cap Fund

Cap

$1.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMAPX

What does Salient MLP & Energy Infrastructure Fund, Class A do?: Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMAPX's market cap?: Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) has a market capitalization of approximately $1.41 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SMAPX pay a dividend?: Yes — Salient MLP & Energy Infrastructure Fund, Class A (SMAPX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.