New Mountain Finance Corporation 8.250% Notes due 2028 ( NMFCZ ) Dividend information
Dividends are typically paid every INF months in USD.
The last paid dividend we have on record went ex-div 177 days ago, and was paid 162 days ago at $0.5156 per share.
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Last payment
The last recorded payment went ex-div on 31st October 2024 ( Thu ) and was paid on 15th November 2024 ( Fri ) for $0.5156
$ paid based on shares.
Historical dividend information for New Mountain Finance Corporation 8.250% Notes due 2028
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $1.5468 | $ - | |||||
| Normal | Oct 31st | $25.61 | 2.01% | Nov 15th | $0.5156 | $ - | |
| Normal | Aug 01st | $25.35 | 2.03% | Aug 15th | $0.5156 | $ - | |
| Normal | Apr 30th | $25.53 | 2.02% | May 15th | $0.5156 | $ - | |