Sound Point Meridian Capital Mutual Fund (SPMC)
Market Closed
3 Jun, 20:00
NYSE NYSE Primary 
XFRA $
11. 65
+0.08
+0.69%
$
229.4M Market Cap
0.8% Div Yield
26,133 Volume
$ 11.57
Previous Close Investors:
Want to track SPMC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Aug 2026 | $0.2 | 31 Aug 2026 | 14 Aug 2026 | 20 May 2026 | Monthly |
| | 15 Jul 2026 | $0.2 | 31 Jul 2026 | 15 Jul 2026 | 20 May 2026 | Monthly |
| | 15 Jun 2026 | $0.2 | 30 Jun 2026 | 15 Jun 2026 | 11 Feb 2026 | Monthly |
| | 15 May 2026 | $0.2 | 29 May 2026 | 15 May 2026 | 11 Feb 2026 | Monthly |
| | 15 Apr 2026 | $0.2 | 30 Apr 2026 | 15 Apr 2026 | 11 Feb 2026 | Monthly |
| | 16 Mar 2026 | $0.25 | 31 Mar 2026 | 16 Mar 2026 | 5 Nov 2025 | Monthly |
| | 13 Feb 2026 | $0.25 | 27 Feb 2026 | 16 Feb 2026 | 5 Nov 2025 | Monthly |
| | 15 Jan 2026 | $0.25 | 30 Jan 2026 | 15 Jan 2026 | 5 Nov 2025 | Monthly |
| | 15 Dec 2025 | $0.25 | 31 Dec 2025 | 15 Dec 2025 | 5 Aug 2025 | Monthly |
| | 14 Nov 2025 | $0.25 | 28 Nov 2025 | 14 Nov 2025 | 5 Aug 2025 | Monthly |
| | 15 Oct 2025 | $0.25 | 31 Oct 2025 | 15 Oct 2025 | 5 Aug 2025 | Monthly |
| | 15 Sep 2025 | $0.25 | 30 Sep 2025 | 15 Sep 2025 | 29 May 2025 | Monthly |
| | 15 Aug 2025 | $0.25 | 29 Aug 2025 | 15 Aug 2025 | 29 May 2025 | Monthly |
| | 15 Jul 2025 | $0.25 | 31 Jul 2025 | 15 Jul 2025 | 29 May 2025 | Monthly |
| | 13 Jun 2025 | $0.25 | 30 Jun 2025 | 13 Jun 2025 | 5 Feb 2025 | Monthly |
| | 15 May 2025 | $0.25 | 30 May 2025 | 15 May 2025 | 5 Feb 2025 | Monthly |
| | 15 Apr 2025 | $0.25 | 30 Apr 2025 | 15 Apr 2025 | 5 Feb 2025 | Monthly |
| | 14 Mar 2025 | $0.24 | 31 Mar 2025 | 14 Mar 2025 | 7 Nov 2024 | Monthly |
| | 14 Feb 2025 | $0.24 | 28 Feb 2025 | 14 Feb 2025 | 7 Nov 2024 | Monthly |
| | 15 Jan 2025 | $0.24 | 31 Jan 2025 | 15 Jan 2025 | 7 Nov 2024 | Monthly |
| | 16 Dec 2024 | $0.22 | 31 Dec 2024 | 16 Dec 2024 | 15 Aug 2024 | Monthly |
| | 15 Nov 2024 | $0.22 | 29 Nov 2024 | 15 Nov 2024 | 15 Aug 2024 | Monthly |
| | 15 Oct 2024 | $0.22 | 31 Oct 2024 | 15 Oct 2024 | 15 Aug 2024 | Monthly |
| | 16 Sep 2024 | $0.2 | 30 Sep 2024 | 16 Sep 2024 | 27 Jun 2024 | Monthly |
| | 15 Aug 2024 | $0.2 | 30 Aug 2024 | 15 Aug 2024 | 27 Jun 2024 | Monthly |
| | 15 Jul 2024 | $0.3 | 31 Jul 2024 | 15 Jul 2024 | 27 Jun 2024 | Monthly |
SPMC Dividend FAQ
What is the dividend yield?
The current dividend yield for SPMC is 0.8%, based on the most recent dividend payment and the current stock price of $11.65 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-15, Use our Dividend Tracker to monitor SPMC payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was $0.20 per share on 2026-05-15. For related earnings insights, visit the SPMC Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.35%, reflecting the SPMC's commitment to rewarding shareholders.
How can I track SPMC dividends?
You can easily track SPMC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
