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NMFC Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
NMFC
Dividend Stats
Dividend Yield15.06%
FrequencyQuarterly
Dividend Growth
1Y
-78.08%
3Y
-73.11%
5Y
-73.55%
10Y
-75.94%
Yield Growth
1Y
+12.97%
3Y
+51.83%
5Y
+33.95%
10Y
+34.52%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 26, 2025 | $0.32 | — | Ordinary | quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 30, 2024 | $0.01 | 0.09% | Special | — |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 30, 2024 | $0.0835 | 0.74% | Return of Capital | quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 30, 2024 | $0.247 | 2.19% | Ordinary | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 23, 2024 | $0.02 | 0.17% | Special | — |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.0858 | 0.71% | Return of Capital | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.254 | 2.11% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 18, 2024 | $0.02 | 0.16% | Special | — |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.0857 | 0.7% | Return of Capital | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.254 | 2.08% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 30, 2024 | $0.0398 | 0.32% | Special | — |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 30, 2024 | $0.0906 | 0.74% | Return of Capital | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 30, 2024 | $0.268 | 2.18% | Ordinary | quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 13, 2023 | $0.0993 | 0.77% | Special | — |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 24, 2023 | $0.0394 | 0.31% | Special | — |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.315 | 2.46% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.0393 | 0.31% | Special | — |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.314 | 2.5% | Ordinary | quarterly |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 8, 2023 | $0.0294 | 0.24% | Special | — |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 8, 2023 | $0.313 | 2.54% | Ordinary | quarterly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 27, 2023 | $0.313 | 2.66% | Ordinary | quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.313 | 2.57% | Ordinary | quarterly |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 8, 2022 | $0.293 | 2.29% | Ordinary | quarterly |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 3, 2022 | $0.293 | 2.53% | Ordinary | quarterly |
| Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.293 | 2.19% | Ordinary | quarterly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 3, 2021 | $0.016 | 0.12% | Return of Capital | quarterly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 3, 2021 | $0.277 | 2.08% | Ordinary | quarterly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 4, 2021 | $0.016 | 0.12% | Return of Capital | quarterly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 4, 2021 | $0.277 | 2.07% | Ordinary | quarterly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 5, 2021 | $0.016 | 0.12% | Return of Capital | quarterly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 5, 2021 | $0.277 | 2.12% | Ordinary | quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.016 | 0.12% | Return of Capital | quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.277 | 2.16% | Ordinary | quarterly |
| Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Nov 4, 2020 | $0.0478 | 0.41% | Return of Capital | quarterly |
| Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Nov 4, 2020 | $0.245 | 2.13% | Ordinary | quarterly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.0478 | 0.47% | Return of Capital | quarterly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.245 | 2.42% | Ordinary | quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 6, 2020 | $0.0478 | 0.5% | Return of Capital | quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 6, 2020 | $0.245 | 2.59% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 19, 2020 | $0.0542 | 0.54% | Return of Capital | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 19, 2020 | $0.278 | 2.78% | Ordinary | quarterly |
| Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Nov 4, 2019 | $0.332 | 2.46% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 7, 2019 | $0.332 | 2.45% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 6, 2019 | $0.332 | 2.37% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.332 | 2.49% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 7, 2018 | $0.332 | 2.58% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 7, 2018 | $0.332 | 2.44% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 2, 2018 | $0.332 | 2.46% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 21, 2018 | $0.332 | 2.54% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | Nov 2, 2017 | $0.332 | 2.42% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 8, 2017 | $0.332 | 2.42% | Ordinary | quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | May 4, 2017 | $0.332 | 2.3% | Ordinary | quarterly |
| Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 28, 2017 | $0.332 | 2.24% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | Nov 8, 2016 | $0.332 | 2.42% | Ordinary | quarterly |
| Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.332 | 2.46% | Ordinary | quarterly |
| Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 4, 2016 | $0.332 | 2.74% | Ordinary | quarterly |
| Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 29, 2016 | $0.332 | 2.71% | Ordinary | quarterly |
| Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Nov 3, 2015 | $0.332 | 2.73% | Ordinary | quarterly |
| Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.332 | 2.29% | Ordinary | quarterly |
| Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 5, 2015 | $0.332 | 2.27% | Ordinary | quarterly |
| Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Mar 2, 2015 | $0.332 | 2.32% | Ordinary | quarterly |
| Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Nov 5, 2014 | $0.332 | 2.34% | Ordinary | quarterly |
| Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 5, 2014 | $0.332 | 2.22% | Ordinary | quarterly |
| Aug 18, 2014 | Aug 20, 2014 | Sep 3, 2014 | Aug 5, 2014 | $0.117 | 0.77% | Special | — |
| Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 7, 2014 | $0.33 | 2.29% | Ordinary | quarterly |
| Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Mar 5, 2014 | $0.33 | 2.25% | Ordinary | quarterly |
| Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Nov 12, 2013 | $0.33 | 2.25% | Ordinary | quarterly |
| Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 7, 2013 | $0.33 | 2.28% | Ordinary | quarterly |
| Aug 16, 2013 | Aug 20, 2013 | Aug 30, 2013 | Aug 7, 2013 | $0.116 | 0.8% | Special | — |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 6, 2013 | $0.327 | 2.25% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | Mar 6, 2013 | $0.327 | 2.21% | Ordinary | quarterly |
| Dec 31, 2012 | Dec 31, 2012 | Jan 31, 2013 | Dec 27, 2012 | $0.135 | 0.9% | Special | — |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 6, 2012 | $0.324 | 2.27% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | Aug 8, 2012 | $0.324 | 2.18% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | May 8, 2012 | $0.324 | 2.35% | Ordinary | quarterly |
| May 17, 2012 | May 21, 2012 | May 31, 2012 | — | $0.219 | 1.63% | Special | — |
| Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | Mar 7, 2012 | $0.3 | 2.2% | Ordinary | quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | Nov 14, 2011 | $0.281 | 2.15% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | Aug 11, 2011 | $0.271 | 2.15% | Ordinary | quarterly |
| Aug 18, 2011 | Aug 22, 2011 | Aug 31, 2011 | Aug 11, 2011 | $0.253 | 2.11% | Ordinary | — |