New Mountain Finance Corporation (NMFC) Dividend History and Yield
New Mountain Finance Corporation (NMFC) paid $1.46 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 19.08%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 19.08%
- Annual Dividend (TTM): $1.46
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 2011
- Last Ex-Dividend Date: Sep 16, 2026 $0.25
- Payment Date: Sep 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.57 | N/A |
| 2025 | $1.28 | -12.3% |
| 2024 | $1.46 | +24.8% |
| 2023 | $1.17 | -4.1% |
| 2022 | $1.22 | +1.7% |
| 2021 | $1.2 | -3.2% |
| 2020 | $1.24 | -8.8% |
| 2019 | $1.36 | +0.0% |
| 2018 | $1.36 | +0.0% |
| 2017 | $1.36 | +0.0% |
| 2016 | $1.36 | +0.0% |
| 2015 | $1.36 | +19.3% |
| 2014 | $1.14 | +0.0% |
| 2013 | $1.14 | -1.7% |
| 2012 | $1.16 | +34.9% |
| 2011 | $0.86 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Sep 16, 2026 | Sep 30, 2026 | $0.25 | Quarterly |
| Jun 16, 2026 | Jun 30, 2026 | $0.25 | Quarterly |
| Mar 17, 2026 | Mar 31, 2026 | $0.32 | Quarterly |
| Dec 17, 2025 | Dec 31, 2025 | $0.32 | Quarterly |
| Sep 16, 2025 | Sep 30, 2025 | $0.32 | Quarterly |
| Jun 16, 2025 | Jun 30, 2025 | $0.32 | Quarterly |
| Mar 17, 2025 | Mar 31, 2025 | $0.32 | Quarterly |
| Dec 17, 2024 | Dec 31, 2024 | $0.33 | Quarterly |
| Sep 16, 2024 | Sep 30, 2024 | $0.34 | Quarterly |
| Jun 14, 2024 | Jun 28, 2024 | $0.34 | Quarterly |
| Mar 14, 2024 | Mar 29, 2024 | $0.36 | Quarterly |
| Dec 21, 2023 | Dec 29, 2023 | $0.1 | 0 |
| Dec 14, 2023 | Dec 29, 2023 | $0.36 | Quarterly |
| Sep 14, 2023 | Sep 29, 2023 | $0.32 | Quarterly |
| Jun 15, 2023 | Jun 30, 2023 | $0.35 | Quarterly |
| Mar 16, 2023 | Mar 31, 2023 | $0.32 | Quarterly |
| Dec 15, 2022 | Dec 30, 2022 | $0.32 | Quarterly |
| Sep 15, 2022 | Sep 30, 2022 | $0.3 | Quarterly |
| Jun 15, 2022 | Jun 30, 2022 | $0.3 | Quarterly |
| Mar 16, 2022 | Mar 31, 2022 | $0.3 | Quarterly |
| Dec 15, 2021 | Dec 30, 2021 | $0.3 | Quarterly |
| Sep 15, 2021 | Sep 30, 2021 | $0.3 | Quarterly |
| Jun 15, 2021 | Jun 30, 2021 | $0.3 | Quarterly |
| Mar 16, 2021 | Mar 31, 2021 | $0.3 | Quarterly |
| Dec 15, 2020 | Dec 30, 2020 | $0.3 | Quarterly |
| Sep 15, 2020 | Sep 30, 2020 | $0.3 | Quarterly |
| Jun 15, 2020 | Jun 30, 2020 | $0.3 | Quarterly |
| Mar 12, 2020 | Mar 27, 2020 | $0.34 | Quarterly |
| Dec 12, 2019 | Dec 27, 2019 | $0.34 | Quarterly |
| Sep 12, 2019 | Sep 27, 2019 | $0.34 | Quarterly |
| Jun 13, 2019 | Jun 28, 2019 | $0.34 | Quarterly |
| Mar 14, 2019 | Mar 29, 2019 | $0.34 | Quarterly |
| Dec 13, 2018 | Dec 28, 2018 | $0.34 | Quarterly |
| Sep 13, 2018 | Sep 28, 2018 | $0.34 | Quarterly |
| Jun 14, 2018 | Jun 29, 2018 | $0.34 | Quarterly |
| Mar 14, 2018 | Mar 29, 2018 | $0.34 | Quarterly |
| Dec 14, 2017 | Dec 28, 2017 | $0.34 | Quarterly |
| Sep 14, 2017 | Sep 29, 2017 | $0.34 | Quarterly |
| Jun 14, 2017 | Jun 30, 2017 | $0.34 | Quarterly |
| Mar 15, 2017 | Mar 31, 2017 | $0.34 | Quarterly |
| Dec 13, 2016 | Dec 29, 2016 | $0.34 | Quarterly |
| Sep 14, 2016 | Sep 30, 2016 | $0.34 | Quarterly |
| Jun 14, 2016 | Jun 30, 2016 | $0.34 | Quarterly |
| Mar 15, 2016 | Mar 31, 2016 | $0.34 | Quarterly |
| Dec 14, 2015 | Dec 30, 2015 | $0.34 | Quarterly |
| Sep 14, 2015 | Sep 30, 2015 | $0.34 | Quarterly |
| Jun 12, 2015 | Jun 30, 2015 | $0.34 | Quarterly |
| Mar 13, 2015 | Mar 31, 2015 | $0.34 | Quarterly |
| Dec 12, 2014 | Dec 30, 2014 | $0.34 | Quarterly |
| Sep 12, 2014 | Sep 30, 2014 | $0.34 | Quarterly |
| Aug 18, 2014 | Sep 3, 2014 | $0.12 | 0 |
| Jun 12, 2014 | Jun 30, 2014 | $0.34 | Quarterly |
| Mar 13, 2014 | Mar 31, 2014 | $0.34 | Quarterly |
| Dec 13, 2013 | Dec 31, 2013 | $0.34 | Quarterly |
| Sep 12, 2013 | Sep 30, 2013 | $0.34 | Quarterly |
| Aug 16, 2013 | Aug 30, 2013 | $0.12 | 0 |
| Jun 12, 2013 | Jun 28, 2013 | $0.34 | Quarterly |
| Mar 13, 2013 | Mar 28, 2013 | $0.34 | Quarterly |
| Dec 31, 2012 | Jan 31, 2013 | $0.14 | 0 |
| Dec 12, 2012 | Dec 28, 2012 | $0.34 | Quarterly |
| Sep 12, 2012 | Sep 28, 2012 | $0.34 | Quarterly |
| Jun 13, 2012 | Jun 29, 2012 | $0.34 | Quarterly |
| May 17, 2012 | May 31, 2012 | $0.23 | 0 |
| Mar 13, 2012 | Mar 30, 2012 | $0.32 | Quarterly |
| Dec 13, 2011 | Dec 30, 2011 | $0.3 | Quarterly |
| Sep 13, 2011 | Sep 30, 2011 | $0.29 | Quarterly |
| Aug 18, 2011 | Aug 31, 2011 | $0.27 | Quarterly |
Frequently Asked Questions
Does NMFC pay dividends?
Yes. NMFC's latest recorded dividend was $0.25 per share with an ex-dividend date of Sep 16, 2026.
What is NMFC's dividend yield?
NMFC's trailing twelve month (TTM) dividend yield is 19.08%.
How often does NMFC pay dividends?
NMFC has a variable dividend payment schedule.
When was NMFC's last ex-dividend date?
NMFC's most recent ex-dividend date was Sep 16, 2026.
Continue with the full NMFC analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.