$11.65
+1.7%Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.
Total Payments
27
Latest Dividend
$0.2000
Annual Amount
$2.9500
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 20, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.2000 | $0.2000 | Monthly | 0.00% |
May 20, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.2000 | $0.2000 | Monthly | 0.00% |
May 20, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.2000 | $0.2000 | Monthly | 0.00% |
Feb 11, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.2000 | $0.2000 | Monthly | 0.00% |
Feb 11, 2026 | May 15, 2026 | May 29, 2026 | $0.2000 | $0.2000 | Monthly | 0.00% |
Feb 11, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.2000 | $0.2000 | Monthly | -20.00% |
Nov 5, 2025 | Mar 16, 2026 | Mar 31, 2026 | $0.2500 | $0.2500 | Monthly | 0.00% |
Nov 5, 2025 | Feb 16, 2026 | Feb 27, 2026 | $0.2500 | $0.2500 | Monthly | 0.00% |
Nov 5, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.2500 | $0.2500 | Monthly | 0.00% |
Aug 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
Aug 5, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
Aug 5, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
May 29, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
May 29, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
May 29, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
Feb 5, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
Feb 5, 2025 | May 15, 2025 | May 30, 2025 | $0.2500 | $0.2500 | Monthly | 0.00% |
Feb 5, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.2500 | $0.2500 | Monthly | +4.17% |
Nov 7, 2024 | Mar 14, 2025 | Mar 31, 2025 | $0.2400 | $0.2400 | Monthly | 0.00% |
Nov 7, 2024 | Feb 14, 2025 | Feb 28, 2025 | $0.2400 | $0.2400 | Monthly | 0.00% |
Nov 7, 2024 | Jan 15, 2025 | Jan 31, 2025 | $0.2400 | $0.2400 | Monthly | +9.09% |
Aug 15, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.2200 | $0.2200 | Monthly | 0.00% |
Aug 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.2200 | $0.2200 | Monthly | 0.00% |
Aug 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.2200 | $0.2200 | Monthly | +10.00% |
Jun 27, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.2000 | $0.2000 | Monthly | 0.00% |
Jun 27, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.2000 | $0.2000 | Monthly | -33.33% |
Jun 27, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.3000 | $0.3000 | Quarterly | - |
Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
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