NMFC · New Mountain Finance Corp · Dividend History & Yield
$6.91
+0.05 (+0.73%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$647.94M
Shares
94.45M
Volume · Oct 28
472.26K
Avg daily vol (3M)
551.75K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.25
ex-date Sep 16, 2026
· cut 21.9%
Dividend Yield (TTM, derived)
16.62%
$1.14 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.82 | — | |
| 2025 | 4 | $1.28 | −6.6% | |
| 2024 | 4 | $1.37 | −8.1% | |
| 2023 | 5 | $1.49 | +22.1% | |
| 2022 | 4 | $1.22 | +1.7% | |
| 2021 | 4 | $1.20 | — | |
| 2020 · first year on file | 4 | $1.24 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.25 |
| Jun 16, 2026 | $0.25 |
| Mar 17, 2026 | $0.32 |
| Dec 17, 2025 | $0.32 |
| Sep 16, 2025 | $0.32 |
| Jun 16, 2025 | $0.32 |
| Mar 17, 2025 | $0.32 |
| Dec 17, 2024 | $0.33 |
| Sep 16, 2024 | $0.34 |
| Jun 14, 2024 | $0.34 |
| Mar 14, 2024 | $0.36 |
| Dec 21, 2023 | $0.10 |
| Dec 14, 2023 | $0.36 |
| Sep 14, 2023 | $0.36 |
| Jun 15, 2023 | $0.35 |
| Mar 16, 2023 | $0.32 |
| Dec 15, 2022 | $0.32 |
| Sep 15, 2022 | $0.30 |
| Jun 15, 2022 | $0.30 |
| Mar 16, 2022 | $0.30 |
| Dec 15, 2021 | $0.30 |
| Sep 15, 2021 | $0.30 |
| Jun 15, 2021 | $0.30 |
| Mar 16, 2021 | $0.30 |
| Dec 15, 2020 | $0.30 |
| Sep 15, 2020 | $0.30 |
| Jun 15, 2020 | $0.30 |
| Mar 12, 2020 | $0.34 |
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1496099
CUSIP
647551100
13F (30d)
29 filings
24 filers
Visit website
Investor relations