New Mountain Finance Corp NMFC
Dividend Summary
The next New Mountain Finance Corp dividend went ex 6 days ago for 32c and will be paid in 8 days.
The previous New Mountain Finance Corp dividend was 2c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Special | Quarterly |
| Per share | 2c | 32c |
| Declaration date | 23 Jul 2024 (Tue) | 30 Oct 2024 (Wed) |
| Ex-div date | 16 Sep 2024 (Mon) | 17 Dec 2024 (Tue) |
| Pay date | 30 Sep 2024 (Mon) | 31 Dec 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 27 Oct 2027 | 14 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Jul 2027 | 16 Sep 2027 | 30 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Apr 2027 | 16 Jun 2027 | 30 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Jan 2027 | 17 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Oct 2026 | 15 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Jul 2026 | 16 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Apr 2026 | 16 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jan 2026 | 17 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Oct 2025 | 16 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Jul 2025 | 16 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Apr 2025 | 16 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Jan 2025 | 17 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Declared | Special | 30 Oct 2024 | 17 Dec 2024 | 31 Dec 2024 | USD | — | 1c | |
| Declared | Quarterly | 30 Oct 2024 | 17 Dec 2024 | 31 Dec 2024 | USD | 32c | 32c | 😄 |
| Paid | Special | 23 Jul 2024 | 16 Sep 2024 | 30 Sep 2024 | USD | — | 2c | |
| Paid | Quarterly | 31 Jul 2024 | 16 Sep 2024 | 30 Sep 2024 | USD | 32c | 32c | 😄 |
| Paid | Special | 18 Apr 2024 | 14 Jun 2024 | 28 Jun 2024 | USD | — | 2c | |
| Paid | Quarterly | 01 May 2024 | 14 Jun 2024 | 28 Jun 2024 | USD | 32c | 32c | 😄 |
| Paid | Special | 30 Jan 2024 | 14 Mar 2024 | 29 Mar 2024 | USD | — | 4c | |
| Paid | Quarterly | 30 Jan 2024 | 14 Mar 2024 | 29 Mar 2024 | USD | 33c | 32c | 😃 |
| Paid | Special | 13 Dec 2023 | 21 Dec 2023 | 29 Dec 2023 | USD | — | 10c | |
| Paid | Special | 24 Oct 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 4c | |
| Paid | Quarterly | 02 Nov 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 34.25c | 32c | 😊 |
| Paid | Special | 27 Jul 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | — | 4c | |
| Paid | Quarterly | 27 Jul 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | 32c | 32c | 😄 |
| Paid | Special | 08 May 2023 | 15 Jun 2023 | 30 Jun 2023 | USD | — | 3c | |
| Paid | Quarterly | 08 May 2023 | 15 Jun 2023 | 30 Jun 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 27 Feb 2023 | 16 Mar 2023 | 31 Mar 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 02 Nov 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | 30c | 32c | 😊 |
| Paid | Quarterly | 08 Aug 2022 | 15 Sep 2022 | 30 Sep 2022 | USD | 30c | 30c | 😄 |
| Paid | Quarterly | 03 May 2022 | 15 Jun 2022 | 30 Jun 2022 | USD | 30c | 30c | 😄 |
| Paid | Quarterly | 23 Feb 2022 | 16 Mar 2022 | 31 Mar 2022 | USD | 30c | 30c | 😄 |
| Paid | Quarterly | 03 Nov 2021 | 15 Dec 2021 | 30 Dec 2021 | USD | 30c | 30c | 😄 |
| Paid | Quarterly | 04 Aug 2021 | 15 Sep 2021 | 30 Sep 2021 | USD | — | 30c | |
| Paid | Quarterly | 05 May 2021 | 15 Jun 2021 | 30 Jun 2021 | USD | — | 30c | |
| Paid | Quarterly | 24 Feb 2021 | 16 Mar 2021 | 31 Mar 2021 | USD | — | 30c | |
| Paid | Quarterly | 04 Nov 2020 | 15 Dec 2020 | 30 Dec 2020 | USD | — | 30c | |
| Paid | Quarterly | 05 Aug 2020 | 15 Sep 2020 | 30 Sep 2020 | USD | — | 30c | |
| Paid | Quarterly | 06 May 2020 | 15 Jun 2020 | 30 Jun 2020 | USD | — | 30c | |
| Paid | Quarterly | 19 Feb 2020 | 12 Mar 2020 | 27 Mar 2020 | USD | — | 34c | |
| Paid | Quarterly | 04 Nov 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 34c | |
| Paid | Quarterly | 07 Aug 2019 | 12 Sep 2019 | 27 Sep 2019 | USD | — | 34c | |
| Paid | Quarterly | 06 May 2019 | 13 Jun 2019 | 28 Jun 2019 | USD | — | 34c | |
| Paid | Quarterly | 27 Feb 2019 | 14 Mar 2019 | 29 Mar 2019 | USD | — | 34c | |
| Paid | Quarterly | 07 Nov 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 34c | |
| Paid | Quarterly | 07 Aug 2018 | 13 Sep 2018 | 28 Sep 2018 | USD | — | 34c | |
| Paid | Quarterly | 02 May 2018 | 14 Jun 2018 | 29 Jun 2018 | USD | — | 34c | |
| Paid | Quarterly | 21 Feb 2018 | 14 Mar 2018 | 29 Mar 2018 | USD | — | 34c | |
| Paid | Quarterly | 02 Nov 2017 | 14 Dec 2017 | 28 Dec 2017 | USD | — | 34c | |
| Paid | Quarterly | 08 Aug 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 34c | |
| Paid | Quarterly | 08 May 2017 | 14 Jun 2017 | 30 Jun 2017 | USD | — | 34c | |
| Paid | Quarterly | 28 Feb 2017 | 15 Mar 2017 | 31 Mar 2017 | USD | — | 34c | |
| Paid | Quarterly | 08 Nov 2016 | 13 Dec 2016 | 29 Dec 2016 | USD | — | 34c | |
| Paid | Quarterly | 03 Aug 2016 | 14 Sep 2016 | 30 Sep 2016 | USD | — | 34c | |
| Paid | Quarterly | 04 May 2016 | 14 Jun 2016 | 30 Jun 2016 | USD | — | 34c | |
| Paid | Quarterly | 29 Feb 2016 | 15 Mar 2016 | 31 Mar 2016 | USD | — | 34c | |
| Paid | Quarterly | 04 Nov 2015 | 14 Dec 2015 | 30 Dec 2015 | USD | — | 34c | |
| Paid | Quarterly | 05 Aug 2015 | 14 Sep 2015 | 30 Sep 2015 | USD | — | 34c | |
| Paid | Quarterly | 05 May 2015 | 12 Jun 2015 | 30 Jun 2015 | USD | — | 34c | |
| Paid | Quarterly | 02 Mar 2015 | 13 Mar 2015 | 31 Mar 2015 | USD | — | 34c | |
| Paid | Quarterly | 05 Nov 2014 | 12 Dec 2014 | 30 Dec 2014 | USD | — | 34c | |
| Paid | Quarterly | 06 Aug 2014 | 12 Sep 2014 | 30 Sep 2014 | USD | — | 34c | |
| Paid | Special | 05 Aug 2014 | 18 Aug 2014 | 03 Sep 2014 | USD | — | 12c | |
| Paid | Quarterly | 07 May 2014 | 12 Jun 2014 | 30 Jun 2014 | USD | — | 34c | |
| Paid | Quarterly | 04 Mar 2014 | 13 Mar 2014 | 31 Mar 2014 | USD | — | 34c | |
| Paid | Quarterly | 12 Nov 2013 | 13 Dec 2013 | 31 Dec 2013 | USD | — | 34c | |
| Paid | Quarterly | 07 Aug 2013 | 12 Sep 2013 | 30 Sep 2013 | USD | — | 34c | |
| Paid | Special | 07 Aug 2013 | 16 Aug 2013 | 30 Aug 2013 | USD | — | 12c | |
| Paid | Quarterly | 06 May 2013 | 12 Jun 2013 | 28 Jun 2013 | USD | — | 34c | |
| Paid | Quarterly | 06 Mar 2013 | 13 Mar 2013 | 28 Mar 2013 | USD | — | 34c | |
| Paid | Special | 27 Dec 2012 | 31 Dec 2012 | 31 Jan 2013 | USD | — | 14c | |
| Paid | Quarterly | 06 Nov 2012 | 12 Dec 2012 | 28 Dec 2012 | USD | — | 34c | |
| Paid | Quarterly | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 34c | |
| Paid | Quarterly | – | 13 Jun 2012 | 29 Jun 2012 | USD | — | 34c | |
| Paid | Special | – | 17 May 2012 | 31 May 2012 | USD | — | 23c | |
| Paid | Quarterly | – | 13 Mar 2012 | 30 Mar 2012 | USD | — | 32c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 134.0c | 100% |
| 2013 | 136.0c | 1.5% |
| 2014 | 136.0c | 0% |
| 2015 | 136.0c | 0% |
| 2016 | 136.0c | 0% |
| 2017 | 136.0c | 0% |
| 2018 | 136.0c | 0% |
| 2019 | 136.0c | 0% |
| 2020 | 124.0c | -8.8% |
| 2021 | 120.0c | -3.2% |
| 2022 | 122.0c | 1.7% |
| 2023 | 128.0c | 4.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
New Mountain Finance Corp Optimized Dividend Chart
- Dividend Yield Today
- 11.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.7% on 16 December 2024
- 52 Week Low
- 10.2% on 13 June 2024
- Next Ex-Div-Date Countdown
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About New Mountain Finance Corp
New Mountain Finance Corporation is a closed-end, non-diversified and externally managed investment company. It is regulated as a business development company (BDC). The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds, and mezzanine securities. The first lien debt may include traditional first-lien senior secured loans or unitranche loans. Unitranche loans combine characteristics of traditional first-lien senior secured loans as well as second lien and subordinated loans. The Company invests in various sectors, such as software, business services, healthcare services, education, consumer services, distribution and logistics, insurance services, and specialty chemicals and materials. New Mountain Finance Advisers BDC, L.L.C. is the investment adviser of the Company.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $11.27 (yesterday's closing price)
- Shares in Issue
- 108 million
- Market Cap
- $1.2bn
- 2.0
- 0
- Market Indices
- none
