NMFCZ Ex-Dividend Date
New Mountain Finance Corporation 8.250% Notes due 2028 · next ex-date, pay date & full history
As of Oct 18, 2026, the next NMFCZ ex-dividend date is Oct 30, 2026 with a pay date of Nov 16, 2026. To receive the upcoming New Mountain Finance Corporation 8.250% Notes due 2028 dividend of $0.5160/share, you must buy NMFCZ before the ex-dividend date.
Next Ex-Date
Oct 30, 2026
Next Pay Date
Nov 16, 2026
Amount / Share
$0.5160
Frequency
Quarterly
Forward Yield
8.12%
Annual Dividend
$2.06
Key facts: NMFCZ ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) is Oct 30, 2026, with the dividend paid on Nov 16, 2026.
- To receive NMFCZ's next dividend, shares must be bought before Oct 30, 2026; buyers on or after the ex-date do not get that payment.
- NMFCZ's most recent ex-dividend date was Jul 31, 2026, for $0.52 per share, paid Aug 17, 2026.
- NMFCZ pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "NMFCZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/NMFCZ/ex-dividend-date
NMFCZ Ex-Dividend Date History
Full NMFCZ dividend history NMFCZ profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 31, 2026 | Aug 17, 2026 | $0.5160 | regular |
| May 1, 2026 | May 15, 2026 | $0.5160 | regular |
| Jan 30, 2026 | Feb 17, 2026 | $0.5160 | regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.5160 | regular |
| Aug 1, 2025 | Aug 15, 2025 | $0.5160 | regular |
| May 1, 2025 | May 15, 2025 | $0.5160 | regular |
| Jan 31, 2025 | Feb 18, 2025 | $0.5160 | regular |
| Nov 1, 2024 | Nov 15, 2024 | $0.5160 | regular |
| Aug 1, 2024 | Aug 15, 2024 | $0.5160 | regular |
| Apr 30, 2024 | May 15, 2024 | $0.5160 | regular |
NMFCZ Ex-Dividend Date — FAQ
When is the next NMFCZ ex-dividend date?
As of Oct 18, 2026, the next NMFCZ ex-dividend date on record is Oct 30, 2026, with a pay date of Nov 16, 2026. To receive the dividend you must own NMFCZ shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NMFCZ 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.
Do I have to own NMFCZ on the ex-dividend date to get the dividend?
You must own NMFCZ 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.
How much is the NMFCZ dividend?
As of Oct 18, 2026, NMFCZ's most recent dividend was $0.5160 per share, paid on a quarterly basis — about $2.06 per share annually, a forward yield of roughly 8.12%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.