Is New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) a Buy, Sell, or Hold?
NASDAQ : NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028 — Dividend History
$25.11 USD
-$0.01 (-0.04%)
- Volume
- 3.83K
- Average Volume
- 11.38K
- Market Capitalization
- $706.22M
- P/E Ratio
- -48.93
- Dividend Yield
- 16.48%
- Price Target
- Year High
- $25.68
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.02
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.51563
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-17
NMFCZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.51563 | 2026-07-31 | 2026-08-17 | |
| 2026-05-01 | Quarterly | 0.51563 | 2026-04-01 | 2026-05-01 | 2026-05-15 |
| 2026-01-30 | Quarterly | 0.51563 | 2026-01-30 | 2026-02-17 | |
| 2025-10-31 | Quarterly | 0.516 | 2025-10-31 | 2025-11-17 | |
| 2025-08-01 | Quarterly | 0.51563 | 2025-08-01 | 2025-08-15 | |
| 2025-05-01 | Quarterly | 0.51563 | 2025-04-01 | 2025-05-01 | 2025-05-15 |
| 2025-01-31 | Quarterly | 0.51563 | 2024-12-30 | 2025-01-31 | 2025-02-18 |
| 2024-11-01 | Quarterly | 0.51563 | 2024-10-01 | 2024-11-01 | 2024-11-15 |
| 2024-08-01 | Quarterly | 0.51563 | 2024-02-15 | 2024-08-01 | 2024-08-15 |
| 2024-04-30 | Quarterly | 0.51563 | 2024-02-15 | 2024-05-01 | 2024-05-15 |
| 2024-02-01 | Quarterly | 0.52708 | 2024-02-01 | 2024-02-15 |