Sound Point Meridian Capital Mutual Fund (SPMC) - Historical data, dividends

closing in 41m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,253.00 2.87%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.28 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,253.00 2.87%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.28 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,253.00 2.87%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.28 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,253.00 2.87%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.28 0.18%
XPT/USD 1,003.20 0.33%

10 USD

0.39

3.75%

Last update Apr 10, 3:16 PM EDT

Main market

Day range

10

9.94

10.09

Previous close

10.39000

Access this stock data via API

Sound Point Meridian Capital Mutual Fund

10.00

0.39

3.75%

Historical data

Dividends

Date	Amount
Mar 16, 2026	0.25
Feb 13, 2026	0.25
Jan 15, 2026	0.25
Dec 15, 2025	0.25
Nov 14, 2025	0.25
Oct 15, 2025	0.25
Sep 15, 2025	0.25
Aug 15, 2025	0.25
Jul 15, 2025	0.25
Jun 13, 2025	0.25
May 15, 2025	0.25
Apr 15, 2025	0.25
Mar 14, 2025	0.24
Feb 14, 2025	0.24
Jan 15, 2025	0.24
Dec 16, 2024	0.22
Nov 15, 2024	0.22
Oct 15, 2024	0.22
Sep 16, 2024	0.2
Aug 15, 2024	0.2
Jul 15, 2024	0.3

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.