New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ)
XNAS
$25.19 as of Aug 14, 2026
Yield (TTM)8.2%
Annual dividend$2.06
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 31, 2026
Last paidAug 17, 2026
New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) currently yields 8.2%. NMFCZ pays quarterly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-17 | $0.516 | Quarterly |
| 2026-05-01 | 2026-05-15 | $0.516 | Quarterly |
| 2026-01-30 | 2026-02-17 | $0.516 | Quarterly |
| 2026 total | $1.547 | ||
| 2025 | |||
| 2025-10-31 | 2025-11-17 | $0.516 | Quarterly |
| 2025-08-01 | 2025-08-15 | $0.516 | Quarterly |
| 2025-05-01 | 2025-05-15 | $0.516 | Quarterly |
| 2025-01-31 | 2025-02-18 | $0.516 | Quarterly |
| 2025 total | $2.063 | ||
| 2024 | |||
| 2024-11-01 | 2024-11-15 | $0.516 | Quarterly |
| 2024-08-01 | 2024-08-15 | $0.516 | Quarterly |
| 2024-04-30 | 2024-05-15 | $0.516 | Quarterly |
| 2024 total | $1.547 | ||