NMFCZ Dividend History, Dates & Yield
C
New Mountain Finance Corporation 8.250% Notes due 2028 · Financial Services
Current Price
$25.19
Dividend Yield
8.19%
Annual Dividend
$2.06
Frequency
Quarterly
Payout Ratio
55.70%
Next Ex-Date
TBA
C
OverallA
YieldD
GrowthD+
SafetyD+
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
55.70%
FCF Payout Ratio
30.60%
5Y Growth Rate
N/A
1Y Growth Rate
-0.53%
Consecutive Increases
0 years
Consecutive Payments
3 years
Payment History
11 payments (of 11 total)
| Ex-Date | Amount |
|---|---|
| Jul 31, 2026 | $0.5156 |
| May 1, 2026 | $0.5156 |
| Jan 30, 2026 | $0.5156 |
| Oct 31, 2025 | $0.5160 |
| Aug 1, 2025 | $0.5156 |
| May 1, 2025 | $0.5156 |
| Jan 31, 2025 | $0.5156 |
| Nov 1, 2024 | $0.5156 |
| Aug 1, 2024 | $0.5156 |
| Apr 30, 2024 | $0.5156 |
| Feb 1, 2024 | $0.5271 |
5-Year Yield Range
Where NMFCZ's yield sits todayAvg 8.01%High 8.09%Low 7.92%Current 8.19%
7.92%8.09%
Frequently Asked Questions
Does New Mountain Finance Corporation 8.250% Notes due 2028 pay dividends?▼
Yes, New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) pays a quarterly dividend of $2.06 per share annually, yielding 8.19%.
How much does NMFCZ pay in dividends per year?▼
NMFCZ pays $2.06 per share annually in quarterly payments.
Is NMFCZ's dividend safe?▼
NMFCZ has a payout ratio of 55.7% and has paid dividends for 3 consecutive years. Its dividend safety grade is D+.
Has NMFCZ ever cut its dividend?▼
Yes, NMFCZ's last dividend decrease was on Jan 1, 2025.
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