Question 1

When is the next NMFC ex-dividend date?

Accepted Answer

The next NMFC ex-dividend date on record is Jun 16, 2026. To receive the dividend you must own NMFC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NMFC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NMFC on the ex-dividend date to get the dividend?

Accepted Answer

You must own NMFC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NMFC dividend?

Accepted Answer

NMFC's most recent dividend was $0.3200 per share, paid on a quarterly basis — about $1.21 per share annually, a forward yield of roughly 15.11%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 17, 2026	—	$0.3200	regular
Dec 17, 2025	—	$0.3200	regular
Sep 16, 2025	—	$0.3200	regular
Jun 16, 2025	—	$0.3200	regular
Mar 17, 2025	—	$0.3200	regular
Dec 17, 2024	—	$0.3300	regular
Sep 16, 2024	—	$0.3400	regular
Jun 14, 2024	—	$0.3400	regular
Mar 14, 2024	—	$0.3600	regular
Dec 21, 2023	—	$0.1000	regular
Dec 14, 2023	—	$0.3600	regular
Sep 14, 2023	—	$0.3600	regular

NMFC Ex-Dividend Date

NMFC Ex-Dividend Date History

NMFC Ex-Dividend Date — FAQ