New Mountain Finance Corporation 8.250% Notes due 2028 ( NMFCZ) - Price History
Monthly price history for NMFCZ (New Mountain Finance Corporation 8.250% Notes due 2028)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.50 | $25.50 |
| June 2026 | $25.30 | $25.30 |
| May 2026 | $25.23 | $25.23 |
| April 2026 | $25.16 | $25.68 |
| March 2026 | $24.86 | $25.37 |
| February 2026 | $24.74 | $25.25 |
| January 2026 | $24.64 | $25.14 |
| December 2025 | $24.47 | $25.49 |
| November 2025 | $24.18 | $25.18 |
| October 2025 | $24.04 | $25.04 |
| September 2025 | $23.78 | $25.28 |
| August 2025 | $23.76 | $25.26 |
| July 2025 | $23.75 | $25.76 |
| June 2025 | $23.47 | $25.46 |
| May 2025 | $23.23 | $25.20 |
| April 2025 | $23.16 | $25.64 |
| March 2025 | $23.04 | $25.51 |
| February 2025 | $22.94 | $25.39 |
| January 2025 | $22.82 | $25.26 |
| December 2024 | $23.18 | $26.18 |
| November 2024 | $22.56 | $25.49 |
| October 2024 | $22.21 | $25.61 |
| September 2024 | $22.32 | $25.73 |
| August 2024 | $22 | $25.36 |
| July 2024 | $21.81 | $25.66 |
| June 2024 | $21.60 | $25.41 |
| May 2024 | $21.56 | $25.36 |
| April 2024 | $21.70 | $25.53 |
| March 2024 | $21.51 | $25.82 |
| February 2024 | $21.56 | $25.88 |
| January 2024 | $21.58 | $25.91 |
| December 2023 | $21.58 | $25.90 |
| November 2023 | $22.19 | $26.64 |
NMFCZ
Price: $25.50
Dividend Yield: 8.09%
Forward Dividend Yield: 8.09%
Dividend Per Share: 2.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 675.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3