New Mountain Finance Corporation 8.250% Notes due 2028
NMFCZ$25.51 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.52 per share, scheduled to be distributed in 25 days on February 17, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 17, 2026 | $0.52 | 2026-01-30 | 2026-01-30 |
| November 17, 2025 | $0.52 | 2025-10-31 | 2025-10-31 |
| August 15, 2025 | $0.52 | 2025-08-01 | 2025-08-01 |
| May 15, 2025 | $0.52 | 2025-05-01 | 2025-05-01 |
| February 18, 2025 | $0.52 | 2025-01-31 | 2025-01-31 |
Dividends Summary
- Consistent Payer: New Mountain Finance Corporation 8.250% Notes due 2028 has rewarded shareholders with 8 dividend payments over the past 2 years.
- Total Returned Value: Investors who held NMFCZ shares during this period received a total of $4.13 per share in dividend income.
- Latest Payout: The most recent dividend of $0.52/share was paid 67 days ago, on November 17, 2025.
- Yield & Schedule: NMFCZ currently pays dividends quarterly with an annual yield of 8.09%.
- Dividend Growth: Since 2024, the dividend payout has grown by 0.0%, from $0.52 to $0.52.
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