Sound Point Meridian Capital (SPMC)
Provides listed exposure to CLO equity and mezzanine investments.
$8.30
vs last close−0.46 (−5.25%)
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Dividend yield
30.82%
Next ex-date
Oct 15, 26
in 22 days
Annual dividend
$2.70
per share
Schedule
Monthly
12 payments a year
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.20$0.20$0.20$0.20$0.20$0.13$0.13$0.13
Annual yield26.53%26.76%27.08%28.29%28.15%29.93%28.54%27.15%
Ex-dateMay 15Jun 15Jul 15Aug 14Sep 15Oct 15Nov 13Dec 15
Payment dateMay 29Jun 30Jul 31Aug 31Sep 30Oct 30Nov 30Dec 31
27 payments since Jul 2024
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 | $0.13 | upcoming |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.13 | upcoming |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.13 | upcoming · cut from $0.20 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.20 | |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.20 | |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.20 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.20 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.20 | |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.20 | cut from $0.25 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.25 | |
| Feb 13, 2026 | Feb 16, 2026 | Feb 27, 2026 | $0.25 | |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.25 | |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.25 | |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.25 | |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.25 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.25 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.25 | |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.25 | |
| Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.25 | |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.25 | |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.25 | raised from $0.24 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.24 | |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.24 | |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.24 | raised from $0.22 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.22 | |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.22 | |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.22 | raised from $0.20 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.20 | |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.20 | cut from $0.30 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.30 |