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NMFCZ — New Mountain Finance Corporation 8.250% Notes due 2028

Nasdaq

New Mountain Finance Corporation 8.250% Notes due 2028

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$25.39
-0.02(-0.08%)
O
25.46
H
25.46
L
25.30
V
6.82K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.06
Dividend Yield8.12%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 30, 2026

Dividend Overview

NMFCZ pays a quarterly dividend of $0.5156 per share ($2.06 a year, 8.12% yield at the latest close). Next ex-dividend date: Oct 30, 2026.

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Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.06+33.4% 4 payments
2024$1.55+0% 3 payments

NMFCZ — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 30, 2026$0.52Nov 16, 2026Oct 30, 2026—RegularUSD
Jul 31, 2026$0.52Aug 17, 2026Jul 31, 2026—RegularUSD
May 1, 2026$0.52May 15, 2026May 1, 2026—RegularUSD
Jan 30, 2026$0.52Feb 17, 2026Jan 30, 2026—RegularUSD
Oct 31, 2025$0.52Nov 17, 2025Oct 31, 2025—RegularUSD
Aug 1, 2025$0.52Aug 15, 2025Aug 1, 2025—RegularUSD
May 1, 2025$0.52May 15, 2025May 1, 2025—RegularUSD
Jan 31, 2025$0.52Feb 18, 2025Jan 31, 2025—RegularUSD
Nov 1, 2024$0.52Nov 15, 2024Nov 1, 2024—RegularUSD
Aug 1, 2024$0.52Aug 15, 2024Aug 1, 2024—RegularUSD
Apr 30, 2024$0.52May 15, 2024May 1, 2024—RegularUSD