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 |
|---|---|---|
| August 2026 | $25.25 | $25.25 |
| July 2026 | $25.10 | $25.10 |
| June 2026 | $24.79 | $25.30 |
| May 2026 | $24.72 | $25.23 |
| April 2026 | $24.66 | $25.68 |
| March 2026 | $24.36 | $25.37 |
| February 2026 | $24.24 | $25.25 |
| January 2026 | $24.14 | $25.14 |
| December 2025 | $23.98 | $25.49 |
| November 2025 | $23.69 | $25.18 |
| October 2025 | $23.56 | $25.04 |
| September 2025 | $23.30 | $25.28 |
| August 2025 | $23.28 | $25.26 |
| July 2025 | $23.27 | $25.76 |
| June 2025 | $23 | $25.46 |
| May 2025 | $22.76 | $25.20 |
| April 2025 | $22.69 | $25.64 |
| March 2025 | $22.58 | $25.51 |
| February 2025 | $22.47 | $25.39 |
| January 2025 | $22.36 | $25.26 |
| December 2024 | $22.71 | $26.18 |
| November 2024 | $22.11 | $25.49 |
| October 2024 | $21.77 | $25.61 |
| September 2024 | $21.87 | $25.73 |
| August 2024 | $21.55 | $25.36 |
| July 2024 | $21.37 | $25.66 |
| June 2024 | $21.16 | $25.41 |
| May 2024 | $21.12 | $25.36 |
| April 2024 | $21.26 | $25.53 |
| March 2024 | $21.08 | $25.82 |
| February 2024 | $21.12 | $25.88 |
| January 2024 | $20.72 | $25.91 |
| December 2023 | $20.71 | $25.90 |
| November 2023 | $21.30 | $26.64 |
NMFCZ
Price: $25.25
Dividend Yield: 4.00%
Forward Dividend Yield: 8.17%
Dividend Per Share: 2.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 722.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3