NMFCZ Dividend History
New Mountain Finance Corporation 8.250% Notes due 2028 · every payment since 2024
As of Oct 18, 2026, New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) has paid 10 dividends since 2024. The most recent was $0.5160 per share (ex-date Jul 31, 2026, paid Aug 17, 2026). Over the last 12 months NMFCZ paid $2.0640 across 4 payments, a trailing yield of 8.12%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.5160
Last ex-date
Jul 31, 2026
Paid, last 12 months
$2.06
Trailing yield
8.12%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: NMFCZ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 10 dividend payments on record for New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ), going back to 2024.
- NMFCZ's most recent dividend was $0.52 per share, with an ex-dividend date of Jul 31, 2026 and a pay date of Aug 17, 2026.
- In the 12 months to Oct 18, 2026, NMFCZ paid $2.06 per share in dividends across 4 payments, a trailing yield of 8.12%.
- No reduction in NMFCZ's regular dividend appears in the 10 payments on record since 2024.
- NMFCZ paid $2.06 per share in dividends in calendar year 2025, up 33.3% from 2024.
Cite this page
SmarterDividends, "NMFCZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/NMFCZ/dividend-history
Dividends versus price, last 12 months
Paid out
8.14%
of price a year ago
Price change
+0.2%
$25.37 → $25.41
Approx. total return
+8.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NMFCZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 10 regular payments, per share
NMFCZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.5480 | — |
| 2025 | 4 | $2.0640 | +33.3% |
| 2024 | 3timing | $1.5480 | — |
Every NMFCZ dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jul 31, 2026 | Aug 17, 2026 | $0.5160 | +0.0% | Unchanged |
| May 1, 2026 | May 15, 2026 | $0.5160 | +0.0% | Unchanged |
| Jan 30, 2026 | Feb 17, 2026 | $0.5160 | +0.0% | Unchanged |
| Oct 31, 2025 | Nov 17, 2025 | $0.5160 | +0.0% | Unchanged |
| Aug 1, 2025 | Aug 15, 2025 | $0.5160 | +0.0% | Unchanged |
| May 1, 2025 | May 15, 2025 | $0.5160 | +0.0% | Unchanged |
| Jan 31, 2025 | Feb 18, 2025 | $0.5160 | +0.0% | Unchanged |
| Nov 1, 2024 | Nov 15, 2024 | $0.5160 | +0.0% | Unchanged |
| Aug 1, 2024 | Aug 15, 2024 | $0.5160 | +0.0% | Unchanged |
| Apr 30, 2024 | May 15, 2024 | $0.5160 | — | First |
NMFCZ dividend history — FAQ
How much is NMFCZ's dividend?
As of Oct 18, 2026, NMFCZ's most recent dividend was $0.5160 per share, with an ex-dividend date of Jul 31, 2026 and a pay date of Aug 17, 2026. Over the last 12 months it paid $2.0640 per share across 4 payments, a trailing yield of 8.12%.
How often does NMFCZ pay a dividend?
New Mountain Finance Corporation 8.250% Notes due 2028 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is NMFCZ's next dividend?
As of Oct 18, 2026, the next NMFCZ ex-dividend date on record is Oct 30, 2026, payable Nov 16, 2026. Shares must be owned before the ex-dividend date to receive it.
Has NMFCZ ever cut its dividend?
No regular-payment reduction appears in the 10 payments on record since 2024.
How much did NMFCZ pay in dividends in 2025?
NMFCZ paid $2.0640 per share across 4 payments in 2025, up 33.3% from 2024.
What was NMFCZ's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, NMFCZ paid $2.0640 per share, 8.14% of its price a year earlier, while its price moved +0.2%. That is an approximate total return of +8.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NMFCZ