NMFC · NASDAQ · Asset Management

New Mountain Finance (NMFC)

Provides direct loans and select junior capital to U.S. sponsor-backed middle-market companies.

$7.15
vs last close+0.04 (+0.56%)

Dividend yield
16.03%
Next ex-date
Dec 16, 26
estimated · in 85 days
Annual dividend
$1.14
per share
Schedule
Quarterly
4 payments a year

Per share, Mar 2023 to Sep 2026DividendAnnual yield

Mar '23Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.32$0.32$0.32$0.32$0.32$0.32$0.25$0.25
Annual yield2.72%2.93%6.31%9.82%14.04%16.22%16.03%16.31%
Ex-dateMar 16Mar 17Jun 16Sep 16Dec 17Mar 17Jun 16Sep 16
Payment dateMar 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30

21 payments since Dec 2021

Ex-dateRecordPaidAmountNote
Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.25
Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.25cut from $0.32
Mar 17, 2026Mar 17, 2026Mar 31, 2026$0.32
Dec 17, 2025Dec 17, 2025Dec 31, 2025$0.32
Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.32
Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.32
Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.32
Dec 17, 2024Dec 17, 2024Dec 31, 2024$0.34special dividend
Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.36special dividend
Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.36special dividend
Mar 14, 2024Mar 15, 2024Mar 29, 2024$0.40special dividend
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.10special dividend
Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.36special dividend
Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.36special dividend
Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.35special dividend
Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.32
Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.32raised from $0.30
Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.30
Jun 15, 2022Jun 16, 2022Jun 30, 2022$0.30
Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.30
Dec 15, 2021Dec 16, 2021Dec 30, 2021$0.30