NMFCZ Dividend History & Yield

New Mountain Finance Corporation 8.250% Notes due 2028 · NasdaqGM

Stock Quarterly payer High yield
$25.18
-0.38% today
as of Sep 9, 2026
TTM yield
8.20%
$2.064/share over the last 12 months
Forward yield
8.20%
$2.064/share indicated annual rate
Annual dividend
$2.064
per share, forward
Per payment
$0.516
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Oct 30, 2026 Estimated
in 51 days
Next pay date
Nov 13, 2026
in 65 days
Last ex-dividend date
Jul 31, 2026
$0.516 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.4
since Apr 30, 2024
1y total return
+7.9%
price -0.3% + dividends 8.2%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.516 $51.60 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.516 $51.60 Estimated
Fri, Apr 30, 2027 (in 233 days) May 14, 2027 $0.516 $51.60 Estimated
Fri, Jul 30, 2027 (in 324 days) Aug 13, 2027 $0.516 $51.60 Estimated

Estimated dates and amounts are projected from NMFCZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.064 per share.

Dividend payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Apr 30, 2024 to Jul 31, 2026; most recent $0.516$0.00$0.30$0.60Apr 30, 2024: $0.516Apr '24Aug 1, 2024: $0.516Nov 1, 2024: $0.516Nov '24Jan 31, 2025: $0.516May 1, 2025: $0.516May '25Aug 1, 2025: $0.516Oct 31, 2025: $0.516Oct '25Jan 30, 2026: $0.516May 1, 2026: $0.516May '26Jul 31, 2026: $0.516

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $1.548$1.54820242025: $2.064$2.06420252026 (YTD): $1.548$1.5482026 YTD

How much NMFCZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month582$14,640$1,200
$500 / month2,907$73,198$6,000
$1,000 / month5,814$146,395$12,000

Based on the forward yield of 8.20%. $10,000 in NMFCZ would currently pay about $820 a year ($68 a month on average). Model reinvestment and growth →

NMFCZ dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 31, 2026 $0.516 +0.0%
May 1, 2026 May 15, 2026 $0.516 +0.0%
Jan 30, 2026 $0.516 +0.0%
Oct 31, 2025 $0.516 +0.0%
Aug 1, 2025 $0.516 +0.0%
May 1, 2025 May 15, 2025 $0.516 +0.0%
Jan 31, 2025 Feb 18, 2025 $0.516 +0.0%
Nov 1, 2024 Nov 15, 2024 $0.516 +0.0%
Aug 1, 2024 Aug 15, 2024 $0.516 +0.0%
Apr 30, 2024 May 15, 2024 $0.516

NMFCZ dividend increases & cuts

Market-wide changes →

No change to NMFCZ's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

NMFCZ scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About New Mountain Finance Corporation 8.250% Notes due 2028

First dividend on our records: Apr 30, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NMFCZ dividend FAQ

When is NMFCZ's next ex-dividend date?

NMFCZ's next ex-dividend date is Oct 30, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.516 per share, expected on Nov 13, 2026.

How often does NMFCZ pay dividends?

NMFCZ pays dividends every quarter, 4 times a year. The most recent payment was $0.516 per share with an ex-date of Jul 31, 2026.

What is NMFCZ's dividend yield?

NMFCZ's trailing 12-month dividend yield is 8.20%, based on $2.064 per share paid over the last year and a share price of $25.18. The forward yield, using the indicated annual rate of $2.064 per share, is 8.20%.

How much does NMFCZ pay per share?

NMFCZ pays about $0.516 per share each quarter, which works out to roughly $2.064 per share a year. 100 shares would collect about $206.40 a year.

Has NMFCZ grown or cut its dividend?

Over the last year the regular payout changed +0.0%.

How many shares of NMFCZ do I need to earn $100 a month?

At the current forward yield of 8.20%, you would need about 582 shares of NMFCZ (roughly $14,640 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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