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New Mountain Finance Corporation 8.250% Notes due 2028 Stock (NMFCZ) Dividend Overview

  • New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) currently pays a dividend of $0.5156 per share with annual dividend yield of 8.12% and price-to-earnings ratio of -.
  • New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) most recent ex-dividend date occurred on October 30, 2026 with dividend payment of $0.5156 per share received on November 16, 2026. Shareholders eligible for this dividend payment owned NMFCZ stock before or on this ex-dividend date.
Ex-dividend date
10/30/2026
Annual Dividend
$2.0625
Dividend Yield
8.12%
P/E Ratio
-

New Mountain Finance Corporation 8.250% Notes due 2028 Stock (NMFCZ) Dividend History

Table below shows the detailed dividend history of New Mountain Finance Corporation 8.250% Notes due 2028 Stock (NMFCZ). In 2026, the first New Mountain Finance Corporation 8.250% Notes due 2028’s dividend date was on January 30, 2026 with a dividend of $0.5156 per share, representing a -0.07% decrease from $0.516 per share on October 31, 2025. This decline in NMFCZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/30/2026 CD $0.5156 10/30/2026 11/16/2026
07/31/2026 CD $0.5156 07/31/2026 08/17/2026
05/01/2026 CD $0.5156 05/01/2026 05/15/2026
01/30/2026 CD $0.5156 01/30/2026 02/17/2026
10/31/2025 CD $0.516 10/31/2025 11/17/2025
08/01/2025 CD $0.5156 08/01/2025 08/15/2025
05/01/2025 CD $0.5156 05/01/2025 05/15/2025
01/31/2025 CD $0.5156 01/31/2025 02/18/2025
11/01/2024 CD $0.5156 11/01/2024 11/15/2024
08/01/2024 CD $0.5156 08/01/2024 08/15/2024
04/30/2024 CD $0.5156 05/01/2024 05/15/2024
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