New Mountain Finance Corp (NMFCZ) dividend history
NMFCZNasdaqFiscal year ends December 31Also trades as NMFC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3074% below fair value
$25.06+0.05 (+0.20%)
Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$1.28
-6.6% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
18.00%
Latest annual dividend ÷ share price
Payout ratio, FY2025
823.0%
Dividends paid ÷ net income
Dividend payments
Every dividend New Mountain Finance has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Aug 17, 2026 | – | $0.516 | 10-Q |
| May 1, 2026 | Apr 30, 2026 | May 1, 2026 | May 15, 2026 | Apr 1, 2026 | $0.5156 | 10-Q |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Feb 17, 2026 | – | $0.516 | 10-Q |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | Nov 17, 2025 | – | $0.516 | 10-K |
| Aug 1, 2025 | Jul 31, 2025 | Aug 1, 2025 | Aug 15, 2025 | – | $0.516 | 10-Q |
| May 1, 2025 | Apr 30, 2025 | May 1, 2025 | May 15, 2025 | Apr 1, 2025 | $0.5156 | 10-Q |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | Feb 18, 2025 | Dec 30, 2024 | $0.5156 | 10-K |
| Nov 1, 2024 | Oct 31, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 1, 2024 | $0.5156 | 10-K |
| Aug 1, 2024 | Jul 31, 2024 | Aug 1, 2024 | Aug 15, 2024 | Feb 15, 2024 | $0.5156 | 10-Q |
| Apr 30, 2024 | Apr 29, 2024 | May 1, 2024 | May 15, 2024 | Feb 15, 2024 | $0.5156 | 10-Q |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
By fiscal year
Dividend per share, cash paid and payout ratio from annual filings
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $1.28 | -6.6% | $135.70M | 823.0% |
| FY2024 | $1.37 | -8.1% | $147.19M | 129.8% |
| FY2023 | $1.49 | +22.1% | $150.74M | 111.4% |
| FY2022 | $1.22 | +1.7% | $121.29M | 162.3% |
| FY2021 | $1.20 | -3.2% | $114.23M | 56.7% |
| FY2020 | $1.24 | – | $120.07M | 205.3% |