NMFCZ Dividends
New Mountain Finance Corporation 8.250% Notes due 2028
1W: +0.1%
1M: +0.5%
3M: +1.8%
YTD: +2.1%
1Y: +1.7%
$25.43
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$25
$25
$25
$26
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-10-30
Ex-Date
2026-11-16
Payment Date
$0.52
Per Share
Quarterly
Frequency
Dividend Overview
16.62%
Dividend Yield
$1.14
Annual Dividend
—%
Payout Ratio
19.9%
FCF Payout
0
Yr Increase Streak
4.51%
Buyback Yield
9.59%
Total Return
-8.96%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-30 | $0.5156 | $0.5156 | 811.38% | Quarterly |
| 2026-07-31 | $0.5156 | $0.5156 | 821.87% | Quarterly |
| 2026-05-01 | $0.5156 | $0.5156 | 817.63% | Quarterly |
| 2026-01-30 | $0.5156 | $0.5156 | 820.41% | Quarterly |
| 2025-10-31 | $0.5156 | $0.5156 | 823.69% | Quarterly |
| 2025-08-01 | $0.5156 | $0.5156 | 816.84% | Quarterly |
| 2025-05-01 | $0.5156 | $0.5156 | 817.81% | Quarterly |
| 2025-01-31 | $0.5156 | $0.5156 | 816.52% | Quarterly |
| 2024-11-01 | $0.5156 | $0.5156 | 608.53% | Quarterly |
| 2024-08-01 | $0.5156 | $0.5156 | 406.81% | Quarterly |
| 2024-04-30 | $0.5156 | $0.5156 | 201.97% | Quarterly |