NMFC Ex Dividend Date

NMFC Ex Dividend Date shows the ex-dividend date of New Mountain Finance Corp along with dividend yield, payout ratio, and dividend history for NMFC.

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Last update date: August 27, 2026

When is the NMFC Ex Dividend Date?

The NMFC Ex Dividend Date is on September 16, 2026.

Company	New Mountain Finance Corp
Stock Symbol	NMFC - NASDAQ
NMFC Stock Price	$7.61
NMFC Ex-Dividend Date	September 16, 2026
NMFC Dividend Record Date	September 16, 2026
NMFC Dividend Declaration Date	August 3, 2026
NMFC Dividend Payout Date	September 30, 2026
NMFC Dividend Period	Quarterly
NMFC Dividend Payout	$0.25 Per Share
NMFC Annual Dividend	$1.14 Per Share
NMFC Dividend Payout Ratio	115.15%
NMFC Dividend Yield	14.98%

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NMFC Dividend History

NMFC Ex Dividend Date	Payout Date	Period	Dividend	Change
09/16/2026	09/30/2026	Quarterly	$0.25000
06/16/2026	06/30/2026	Quarterly	$0.25000
03/17/2026	03/31/2026	Quarterly	$0.32000
12/17/2025	12/31/2025	Quarterly	$0.32000
09/16/2025	09/30/2025	Quarterly	$0.32000
06/16/2025	06/30/2025	Quarterly	$0.32000
03/17/2025	03/31/2025	Quarterly	$0.32000	-3.03%
12/17/2024	12/31/2024	Quarterly	$0.32000	+230.00%
09/16/2024	09/30/2024	Quarterly	$0.32000
06/14/2024	06/28/2024	Quarterly	$0.02000
03/14/2024	03/29/2024	Quarterly	$0.04000
12/21/2023	12/29/2023	Other	$0.10000	-72.22%
12/14/2023	12/29/2023	Other	$0.36000
09/14/2023	09/29/2023	Other	$0.36000	+2.86%
06/15/2023	06/30/2023	Other	$0.35000	+9.37%
03/16/2023	03/31/2023	Quarterly	$0.32000
12/15/2022	12/30/2022	Quarterly	$0.32000	+6.67%
09/15/2022	09/30/2022	Quarterly	$0.30000
06/15/2022	06/30/2022	Quarterly	$0.30000
03/16/2022	03/31/2022	Quarterly	$0.30000
12/15/2021	12/30/2021	Quarterly	$0.30000
09/15/2021	09/30/2021	Quarterly	$0.30000
06/15/2021	06/30/2021	Quarterly	$0.30000
03/16/2021	03/31/2021	Quarterly	$0.30000
12/15/2020	12/30/2020	Quarterly	$0.30000

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09/15/2020	09/30/2020	Quarterly	$0.30000
06/15/2020	06/30/2020	Quarterly	$0.30000	-11.76%
03/12/2020	03/27/2020	Quarterly	$0.34000
12/12/2019	12/27/2019	Quarterly	$0.34000
09/12/2019	09/27/2019	Quarterly	$0.34000
06/13/2019	06/28/2019	Quarterly	$0.34000
03/14/2019	03/29/2019	Quarterly	$0.34000
12/13/2018	12/28/2018	Quarterly	$0.34000
09/13/2018	09/28/2018	Quarterly	$0.34000
06/14/2018	06/29/2018	Quarterly	$0.34000
03/14/2018	03/29/2018	Quarterly	$0.34000
12/14/2017	12/28/2017	Quarterly	$0.34000
09/14/2017	09/29/2017	Quarterly	$0.34000
06/14/2017	06/30/2017	Quarterly	$0.34000
03/15/2017	03/31/2017	Quarterly	$0.34000
12/13/2016	12/29/2016	Quarterly	$0.34000
09/14/2016	09/30/2016	Quarterly	$0.34000
06/14/2016	06/30/2016	Quarterly	$0.34000
03/15/2016	03/31/2016	Quarterly	$0.34000
12/14/2015	12/30/2015	Quarterly	$0.34000
09/14/2015	09/30/2015	Quarterly	$0.34000
06/12/2015	06/30/2015	Quarterly	$0.34000
03/13/2015	03/31/2015	Quarterly	$0.34000
12/12/2014	12/30/2014	Quarterly	$0.34000
09/12/2014	09/30/2014	Quarterly	$0.34000	+183.33%
08/18/2014	09/03/2014	Other	$0.12000	-64.71%
06/12/2014	06/30/2014	Quarterly	$0.34000
03/13/2014	03/31/2014	Quarterly	$0.34000
12/13/2013	12/31/2013	Quarterly	$0.34000
09/12/2013	09/30/2013	Quarterly	$0.34000	+183.33%
08/16/2013	08/30/2013	Other	$0.12000	-64.71%
06/12/2013	06/28/2013	Quarterly	$0.34000
03/13/2013	03/28/2013	Quarterly	$0.34000	+142.86%
12/31/2012	01/31/2013	Other	$0.14000	-58.82%
12/12/2012	12/28/2012	Quarterly	$0.34000
09/12/2012	09/28/2012	Quarterly	$0.34000
06/13/2012	06/29/2012	Quarterly	$0.34000	+47.83%
05/17/2012	05/31/2012	Other	$0.23000	-28.13%
03/13/2012	03/30/2012	Quarterly	$0.32000	+6.67%
12/13/2011	12/30/2011	Quarterly	$0.30000	+3.45%
09/13/2011	09/30/2011	Quarterly	$0.29000	+7.41%
08/18/2011	08/31/2011	Other	$0.27000