New Mountain Finance Corporation
NMFC · US
Closed
$
8.16
+0.87% ▲
3M
1Y
5Y
10Y
$NMFC Dividend data
Undervalued
32.1%+
Average yield
23.45%
Overvalued
<14.45%
Current yield
14.83%
Dividend Growth (CAGR)
CAGR 1Y
278.13%
CAGR 3Y
-1.28%
CAGR 5Y
0.17%
CAGR 10Y
-1.14%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Jun 2026 | 30 Jun 2026 | – | 0.25 $ -21.88% | 04 May 2026 |
| 17 Mar 2026 | 31 Mar 2026 | – | 0.32 $ | 24 Feb 2026 |
| 17 Dec 2025 | 31 Dec 2025 | – | 0.32 $ | 03 Nov 2025 |
| 16 Sept 2025 | 30 Sept 2025 | – | 0.32 $ | 24 Jul 2025 |
| 17 Dec 2024 | – | – | 0.32 $ | – |
| 14 Jun 2024 | – | – | 0.32 $ | – |
| 21 Dec 2023 | 29 Dec 2023 | Other | 0.10 $ -68.75% | 13 Dec 2023 |
| 14 Dec 2023 | 29 Dec 2023 | Other | 0.32 $ -11.11% | 02 Nov 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Other | 0.36 $ +12.5% | 27 Jul 2023 |
| 15 Jun 2023 | 30 Jun 2023 | Other | 0.32 $ +167.34% | 08 May 2023 |
| 16 Mar 2023 | 31 Mar 2023 | Quarterly | 0.3192 $ | 27 Feb 2023 |
| 15 Dec 2022 | 30 Dec 2022 | Quarterly | 0.3192 $ +6.65% | 02 Nov 2022 |
| 15 Sept 2022 | 30 Sept 2022 | Quarterly | 0.2993 $ | 08 Aug 2022 |
| 15 Jun 2022 | 30 Jun 2022 | Quarterly | 0.2993 $ | 03 May 2022 |
| 16 Mar 2022 | 31 Mar 2022 | Quarterly | 0.2993 $ -0.23% | 23 Feb 2022 |
| 15 Dec 2021 | 30 Dec 2021 | Quarterly | 0.30 $ | 03 Nov 2021 |
| 15 Sept 2021 | 30 Sept 2021 | Quarterly | 0.30 $ | 04 Aug 2021 |
| 15 Jun 2021 | 30 Jun 2021 | Quarterly | 0.30 $ | 05 May 2021 |
| 16 Mar 2021 | 31 Mar 2021 | Quarterly | 0.30 $ | 24 Feb 2021 |
| 15 Dec 2020 | 30 Dec 2020 | Quarterly | 0.30 $ | 04 Nov 2020 |
| 15 Sept 2020 | 30 Sept 2020 | Quarterly | 0.30 $ | 05 Aug 2020 |
| 15 Jun 2020 | 30 Jun 2020 | Quarterly | 0.30 $ -11.76% | 06 May 2020 |
| 12 Mar 2020 | 27 Mar 2020 | Quarterly | 0.34 $ +0.24% | 19 Feb 2020 |
| 12 Dec 2019 | 27 Dec 2019 | Quarterly | 0.3392 $ | 04 Nov 2019 |
| 12 Sept 2019 | 27 Sept 2019 | Quarterly | 0.3392 $ | 07 Aug 2019 |
| 13 Jun 2019 | 28 Jun 2019 | Quarterly | 0.3392 $ | 06 May 2019 |
| 14 Mar 2019 | 29 Mar 2019 | Quarterly | 0.3392 $ | 27 Feb 2019 |
| 13 Dec 2018 | 28 Dec 2018 | Quarterly | 0.3392 $ | 07 Nov 2018 |
| 13 Sept 2018 | 28 Sept 2018 | Quarterly | 0.3392 $ | 07 Aug 2018 |
| 14 Jun 2018 | 29 Jun 2018 | Quarterly | 0.3392 $ | 02 May 2018 |
| 14 Mar 2018 | 29 Mar 2018 | Quarterly | 0.3392 $ | 21 Feb 2018 |
| 14 Dec 2017 | 28 Dec 2017 | Quarterly | 0.3392 $ | 02 Nov 2017 |
| 14 Sept 2017 | 29 Sept 2017 | Quarterly | 0.3392 $ | 08 Aug 2017 |
| 14 Jun 2017 | 30 Jun 2017 | Quarterly | 0.3392 $ | 04 May 2017 |
| 15 Mar 2017 | 31 Mar 2017 | Quarterly | 0.3392 $ | 28 Feb 2017 |
| 13 Dec 2016 | 29 Dec 2016 | Quarterly | 0.3392 $ | 08 Nov 2016 |
| 14 Sept 2016 | 30 Sept 2016 | Quarterly | 0.3392 $ | 03 Aug 2016 |
| 14 Jun 2016 | 30 Jun 2016 | Quarterly | 0.3392 $ | 04 May 2016 |
| 15 Mar 2016 | 31 Mar 2016 | Quarterly | 0.3392 $ | 29 Feb 2016 |
| 14 Dec 2015 | 30 Dec 2015 | Quarterly | 0.3392 $ | 03 Nov 2015 |
| 14 Sept 2015 | 30 Sept 2015 | Quarterly | 0.3392 $ | 05 Aug 2015 |
| 12 Jun 2015 | 30 Jun 2015 | Quarterly | 0.3392 $ | 05 May 2015 |
| 13 Mar 2015 | 31 Mar 2015 | Quarterly | 0.3392 $ | 02 Mar 2015 |
| 12 Dec 2014 | 30 Dec 2014 | Quarterly | 0.3392 $ | 05 Nov 2014 |
| 12 Sept 2014 | 30 Sept 2014 | Quarterly | 0.3392 $ +0.8% | 05 Aug 2014 |
| 18 Aug 2014 | 03 Sept 2014 | Other | 0.1197 $ +0.76% | 05 Aug 2014 |
| 12 Jun 2014 | 30 Jun 2014 | Quarterly | 0.3365 $ | 07 May 2014 |
| 13 Mar 2014 | 31 Mar 2014 | Quarterly | 0.3365 $ | 05 Mar 2014 |
| 13 Dec 2013 | 31 Dec 2013 | Quarterly | 0.3365 $ | 12 Nov 2013 |
| 12 Sept 2013 | 30 Sept 2013 | Quarterly | 0.3365 $ +0.84% | 07 Aug 2013 |
| 16 Aug 2013 | 30 Aug 2013 | Other | 0.1188 $ -13.54% | 07 Aug 2013 |
| 12 Jun 2013 | 28 Jun 2013 | Quarterly | 0.3337 $ | 06 May 2013 |
| 13 Mar 2013 | 28 Mar 2013 | Quarterly | 0.3337 $ +0.94% | 06 Mar 2013 |
| 31 Dec 2012 | 31 Jan 2013 | Other | 0.1374 $ -38.55% | 27 Dec 2012 |
| 12 Dec 2012 | 28 Dec 2012 | Quarterly | 0.3306 $ | 06 Nov 2012 |
| 12 Sept 2012 | 28 Sept 2012 | Quarterly | 0.3306 $ | 08 Aug 2012 |
| 13 Jun 2012 | 29 Jun 2012 | Quarterly | 0.3306 $ +3.31% | 08 May 2012 |
| 17 May 2012 | 31 May 2012 | Other | 0.2236 $ -17.19% | – |
| 13 Mar 2012 | 30 Mar 2012 | Quarterly | 0.32 $ +6.67% | 07 Mar 2012 |
| 13 Dec 2011 | 30 Dec 2011 | Quarterly | 0.30 $ +3.45% | 14 Nov 2011 |
| 13 Sept 2011 | 30 Sept 2011 | Quarterly | 0.29 $ | 11 Aug 2011 |
| 18 Aug 2011 | 31 Aug 2011 | Other | 0.27 $ | 11 Aug 2011 |