New Mountain Finance Corp (NMFC) dividend history
NMFCNasdaqFiscal year ends December 31Also trades as NMFCZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3075% below fair value
$6.77−0.07 (-1.02%)
Close on Nov 11, 2026Market cap $639.44MP/E –Yield 18.91%
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
18.91%
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2026Upcoming | Dec 16, 2026 | Dec 17, 2026 | Dec 31, 2026 | Oct 20, 2026 | $0.25 | – |
| Sep 16, 2026 | Sep 15, 2026 | Sep 16, 2026 | Sep 30, 2026 | Jul 21, 2026 | $0.25 | 10-Q |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | Jun 30, 2026 | Apr 22, 2026 | $0.25 | 10-Q |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | Mar 31, 2026 | Feb 19, 2026 | $0.32 | 10-Q |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 31, 2025 | Oct 28, 2025 | $0.32 | 10-K |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | Sep 30, 2025 | Jul 24, 2025 | $0.32 | 10-Q |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jun 30, 2025 | Apr 22, 2025 | $0.32 | 10-Q |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 14, 2025 | $0.32 | 10-Q |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 23, 2024 | $0.33 | 10-K |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 23, 2024 | $0.34 | 10-Q |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 18, 2024 | $0.34 | 10-Q |
| Mar 14, 2024 | Mar 13, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 30, 2024 | $0.36 | 10-Q |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 8, 2023 | Special$0.10 | 10-K |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 24, 2023 | $0.36 | 10-K |
| Sep 14, 2023 | Sep 13, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.36 | 10-Q |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | Jun 30, 2023 | Apr 25, 2023 | $0.35 | 10-Q |
| Mar 16, 2023 | Mar 15, 2023 | Mar 17, 2023 | Mar 31, 2023 | Jan 24, 2023 | $0.32 | 10-Q |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 8, 2022 | $0.32 | Release |
| Sep 15, 2022 | Sep 14, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 8, 2022 | $0.30 | Release |
| Jun 15, 2022 | Jun 14, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 9, 2022 | $0.30 | Release |
| Mar 16, 2022 | Mar 15, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 28, 2022 | $0.30 | Release |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 3, 2021 | $0.30 | Release |
| Sep 15, 2021 | Sep 14, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 4, 2021 | $0.30 | Release |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 30, 2021 | $0.30 | 10-Q |
| Mar 16, 2021 | Mar 15, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.30 | 10-Q |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Dec 30, 2020 | Nov 4, 2020 | $0.30 | Release |
| Sep 15, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.30 | Release |
| Jun 15, 2020 | Jun 12, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 29, 2020 | $0.30 | 10-Q |
| Mar 12, 2020 | Mar 11, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 19, 2020 | $0.34 | 10-Q |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Dec 27, 2019 | Nov 6, 2019 | $0.34 | Release |
| Sep 12, 2019 | Sep 11, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 7, 2019 | $0.34 | Release |
| Jun 13, 2019 | Jun 12, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 6, 2019 | $0.34 | Release |
| Mar 14, 2019 | Mar 13, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.34 | Release |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 7, 2018 | $0.34 | Release |
| Sep 13, 2018 | Sep 12, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 7, 2018 | $0.34 | Release |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 7, 2018 | $0.34 | Release |
| Mar 14, 2018 | Mar 13, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 28, 2018 | $0.34 | Release |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Dec 28, 2017 | Nov 7, 2017 | $0.34 | Release |
| Sep 14, 2017 | Sep 13, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 8, 2017 | $0.34 | Release |
| Jun 14, 2017 | Jun 13, 2017 | Jun 16, 2017 | Jun 30, 2017 | May 8, 2017 | $0.34 | Release |
| Mar 15, 2017 | Mar 14, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 28, 2017 | $0.34 | Release |
| Dec 13, 2016 | Dec 12, 2016 | Dec 15, 2016 | Dec 29, 2016 | Nov 8, 2016 | $0.34 | Release |
| Sep 14, 2016 | Sep 13, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.34 | Release |
| Jun 14, 2016 | Jun 13, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 4, 2016 | $0.34 | Release |
| Mar 15, 2016 | Mar 14, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 29, 2016 | $0.34 | Release |
| Dec 14, 2015 | Dec 11, 2015 | Dec 16, 2015 | Dec 30, 2015 | Nov 3, 2015 | $0.34 | Release |
| Sep 14, 2015 | Sep 11, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.34 | Release |
| Jun 12, 2015 | Jun 11, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 5, 2015 | $0.34 | Release |
| Mar 13, 2015 | Mar 12, 2015 | Mar 17, 2015 | Mar 31, 2015 | Mar 2, 2015 | $0.34 | Release |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | Dec 30, 2014 | Nov 5, 2014 | $0.34 | Release |
| Sep 12, 2014 | Sep 11, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 5, 2014 | $0.34 | Release |
| Aug 18, 2014 | Aug 15, 2014 | Aug 20, 2014 | Sep 3, 2014 | Aug 5, 2014 | Special$0.12 | Release |
| Jun 12, 2014 | Jun 11, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 7, 2014 | $0.34 | Release |
| Mar 13, 2014 | Mar 12, 2014 | Mar 17, 2014 | Mar 31, 2014 | Mar 4, 2014 | $0.34 | Release |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | Dec 31, 2013 | Nov 12, 2013 | $0.34 | Release |
| Sep 12, 2013 | Sep 11, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 7, 2013 | $0.34 | Release |
| Aug 16, 2013 | Aug 15, 2013 | Aug 20, 2013 | Aug 30, 2013 | Aug 7, 2013 | Special$0.12 | Release |
| Jun 12, 2013 | Jun 11, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 6, 2013 | $0.34 | Release |
| Mar 13, 2013 | Mar 12, 2013 | Mar 15, 2013 | Mar 28, 2013 | Mar 6, 2013 | $0.34 | Release |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | Jan 31, 2013 | Dec 27, 2012 | Special$0.14 | Release |
| Dec 12, 2012 | Dec 11, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 6, 2012 | $0.34 | Release |
| Sep 12, 2012 | Sep 11, 2012 | Sep 14, 2012 | Sep 28, 2012 | Aug 8, 2012 | $0.34 | Release |
| Jun 13, 2012 | Jun 12, 2012 | Jun 15, 2012 | Jun 29, 2012 | May 8, 2012 | $0.34 | Release |
| May 17, 2012 | May 16, 2012 | May 21, 2012 | May 31, 2012 | May 8, 2012 | $0.23 | Release |
| Mar 13, 2012 | Mar 12, 2012 | Mar 15, 2012 | Mar 30, 2012 | Mar 2, 2012 | $0.32 | 10-Q |
| Dec 13, 2011 | Dec 12, 2011 | Dec 15, 2011 | Dec 30, 2011 | Nov 14, 2011 | $0.30 | Release |
| Sep 13, 2011 | Sep 12, 2011 | Sep 15, 2011 | Sep 30, 2011 | Aug 11, 2011 | $0.29 | Release |
| Aug 18, 2011 | Aug 17, 2011 | Aug 22, 2011 | Aug 31, 2011 | Aug 11, 2011 | $0.27 | Release |
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% |
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