Annual Dividend (TTM)
$1.2800
Quarterly
Dividend Yield
15.69%
Last ex-date: Dec 17, 2025
Payout Ratio (TTM)
225.27%
Percentage of earnings paid as dividends
Dividend Growth
-
Year-over-year change

New Mountain Finance (NMFC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.3200
Last Ex-DateDec 17, 2025
Last Payment DateDec 31, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.00%
3-Year CAGR1.61%
5-Year CAGR0.64%
10-Year CAGR-0.60%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)225.27%
5-Year Average$1.2940
10-Year Average$1.3150
First PaymentAug 18, 2011

New Mountain Finance (NMFC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 17, 2025Dec 17, 2025Dec 31, 2025Nov 3, 2025$0.3200Quarterly
Sep 16, 2025Sep 16, 2025Sep 30, 2025Jul 24, 2025$0.3200Quarterly
Jun 16, 2025Jun 16, 2025Jun 30, 2025Apr 22, 2025$0.3200Quarterly
Mar 17, 2025Mar 17, 2025Mar 31, 2025Feb 26, 2025$0.3200Quarterly
Dec 17, 2024Dec 17, 2024Dec 31, 2024Oct 30, 2024$0.3200Quarterly
Sep 16, 2024Sep 16, 2024Sep 30, 2024Jul 31, 2024$0.3200Quarterly
Jun 14, 2024Jun 14, 2024Jun 28, 2024May 1, 2024$0.3200Quarterly
Mar 14, 2024Mar 15, 2024Mar 29, 2024Jan 30, 2024$0.3200Quarterly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Dec 13, 2023$0.1000-
Dec 14, 2023Dec 15, 2023Dec 29, 2023Nov 2, 2023$0.3600-
Sep 14, 2023Sep 15, 2023Sep 29, 2023Jul 27, 2023$0.3600-
Jun 15, 2023Jun 16, 2023Jun 30, 2023May 8, 2023$0.3500-
Mar 16, 2023Mar 17, 2023Mar 31, 2023Feb 27, 2023$0.3200Quarterly
Dec 15, 2022Dec 16, 2022Dec 30, 2022Nov 2, 2022$0.3200Quarterly
Sep 15, 2022Sep 16, 2022Sep 30, 2022Aug 8, 2022$0.3000Quarterly
Jun 15, 2022Jun 16, 2022Jun 30, 2022May 3, 2022$0.3000Quarterly
Mar 16, 2022Mar 17, 2022Mar 31, 2022Feb 23, 2022$0.3000Quarterly
Dec 15, 2021Dec 16, 2021Dec 30, 2021Nov 3, 2021$0.3000Quarterly
Sep 15, 2021Sep 16, 2021Sep 30, 2021Aug 4, 2021$0.3000Quarterly
Jun 15, 2021Jun 16, 2021Jun 30, 2021May 5, 2021$0.3000Quarterly
Mar 16, 2021Mar 17, 2021Mar 31, 2021Feb 24, 2021$0.3000Quarterly
Dec 15, 2020-Dec 30, 2020Nov 4, 2020$0.3000Quarterly
Sep 15, 2020-Sep 30, 2020Aug 5, 2020$0.3000Quarterly
Jun 15, 2020-Jun 30, 2020May 6, 2020$0.3000Quarterly
Mar 12, 2020-Mar 27, 2020Feb 19, 2020$0.3400Quarterly
Dec 12, 2019-Dec 27, 2019Nov 4, 2019$0.3400Quarterly
Sep 12, 2019-Sep 27, 2019Aug 7, 2019$0.3400Quarterly
Jun 13, 2019-Jun 28, 2019May 6, 2019$0.3400Quarterly
Mar 14, 2019-Mar 29, 2019Feb 27, 2019$0.3400Quarterly
Dec 13, 2018-Dec 28, 2018Nov 7, 2018$0.3400Quarterly
Sep 13, 2018-Sep 28, 2018Aug 7, 2018$0.3400Quarterly
Jun 14, 2018-Jun 29, 2018May 2, 2018$0.3400Quarterly
Mar 14, 2018-Mar 29, 2018Feb 21, 2018$0.3400Quarterly
Dec 14, 2017-Dec 28, 2017Nov 2, 2017$0.3400Quarterly
Sep 14, 2017-Sep 29, 2017Aug 8, 2017$0.3400Quarterly
Jun 14, 2017-Jun 30, 2017May 4, 2017$0.3400Quarterly
Mar 15, 2017-Mar 31, 2017Feb 28, 2017$0.3400Quarterly
Dec 13, 2016-Dec 29, 2016Nov 8, 2016$0.3400Quarterly
Sep 14, 2016-Sep 30, 2016Aug 3, 2016$0.3400Quarterly
Jun 14, 2016-Jun 30, 2016May 4, 2016$0.3400Quarterly
Mar 15, 2016-Mar 31, 2016Feb 29, 2016$0.3400Quarterly
Dec 14, 2015-Dec 30, 2015Nov 3, 2015$0.3400Quarterly
Sep 14, 2015-Sep 30, 2015Aug 5, 2015$0.3400Quarterly
Jun 12, 2015-Jun 30, 2015May 5, 2015$0.3400Quarterly
Mar 13, 2015-Mar 31, 2015Mar 2, 2015$0.3400Quarterly
Dec 12, 2014-Dec 30, 2014Nov 5, 2014$0.3400Quarterly
Sep 12, 2014-Sep 30, 2014Aug 5, 2014$0.3400Quarterly
Aug 18, 2014-Sep 3, 2014Aug 5, 2014$0.1200-
Jun 12, 2014-Jun 30, 2014May 7, 2014$0.3400Quarterly
Mar 13, 2014-Mar 31, 2014Mar 5, 2014$0.3400Quarterly
Dec 13, 2013-Dec 31, 2013Nov 12, 2013$0.3400Quarterly
Sep 12, 2013-Sep 30, 2013Aug 7, 2013$0.3400Quarterly
Aug 16, 2013-Aug 30, 2013Aug 7, 2013$0.1200-
Jun 12, 2013-Jun 28, 2013May 6, 2013$0.3400Quarterly
Mar 13, 2013-Mar 28, 2013Mar 6, 2013$0.3400Quarterly
Dec 31, 2012-Jan 31, 2013Dec 27, 2012$0.1400-
Dec 12, 2012-Dec 28, 2012Nov 6, 2012$0.3400Quarterly
Sep 12, 2012-Sep 28, 2012Aug 8, 2012$0.3400Quarterly
Jun 13, 2012-Jun 29, 2012May 8, 2012$0.3400Quarterly
May 17, 2012-May 31, 2012May 8, 2012$0.2300-
Mar 13, 2012-Mar 30, 2012Mar 7, 2012$0.3200Quarterly
Dec 13, 2011-Dec 30, 2011Nov 14, 2011$0.3000Quarterly
Sep 13, 2011-Sep 30, 2011Aug 11, 2011$0.2900Quarterly
Aug 18, 2011-Aug 31, 2011Aug 11, 2011$0.2700-