NMFCZ — New Mountain Finance Corporation 8.250% Notes due 2028
Dividend Grades
vs Financial Services sector| Metric | NMFCZ | Sector Median |
|---|---|---|
| Dividend Yield | 8.17% | 3.27% |
| Dividend Growth (5Y) | — | 5.31% |
| Payout Ratio | 317.4% | 36.0% |
| Consecutive Years Paid | 3 | 13 |
| 1Y Total Return | +7.4% | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
33.36%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Jan 30, 2026
Last Payment
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jan 30, 2026 | $0.5156 | -0.07% |
| Oct 31, 2025 | $0.5160 | +0.07% |
| Aug 1, 2025 | $0.5156 | 0.00% |
| May 1, 2025 | $0.5156 | 0.00% |
| Jan 31, 2025 | $0.5156 | 0.00% |
| Nov 1, 2024 | $0.5156 | 0.00% |
| Aug 1, 2024 | $0.5156 | 0.00% |
| Apr 30, 2024 | $0.5156 | N/A |
Payout Ratio (Earnings)
317.4%
HighFCF Payout Ratio
N/A
Financial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.22 | $41.51M |
| Q2 2025 | $0.07 | $13.98M |
| Q3 2025 | $0.11 | $23.28M |
| Q1 2024 | $0.26 | $117.83M |
Peer Comparison
Frequently Asked Questions
Does New Mountain Finance Corporation 8.250% Notes due 2028 pay a dividend?
Yes, New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) pays a quarterly dividend with a yield of 8.17%.
What is NMFCZ's dividend yield?
NMFCZ's current dividend yield is 8.17%. The annual dividend is $2.06.
When is NMFCZ's next ex-dividend date?
The next ex-dividend date for NMFCZ has not been announced yet.
How many years has New Mountain Finance Corporation 8.250% Notes due 2028 increased its dividend?
New Mountain Finance Corporation 8.250% Notes due 2028 has increased its dividend for 1 consecutive years.
Compare NMFCZ:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.