NCDLQuarterly
Nuveen Churchill Direct Lending Corp
$11.68
close Sep 29 · 222K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.08%12.33% annualized
To yield $100
$3,244278 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
9 payments in two years$3.23 per share total$1.68 last 12 months · 14.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.3800 | -5.0% | $13.00 | 4.46% | >60d |
| Mar 31, 2026 | $0.4000 | -11.1% | $12.90 | 1.40% | 2d |
| Dec 31, 2025 | $0.4500 | 0.0% | $13.83 | 3.54% | 10d |
| Sep 30, 2025 | $0.4500 | 0.0% | $14.30 | 3.50% | 18d |
| Jun 30, 2025 | $0.4500 | 0.0% | $16.40 | 1.28% | 2d |
| Mar 31, 2025 | $0.4500 | +350.0% | $17.30 | 1.85% | >60d |
| Feb 12, 2025 | $0.1000 | -77.8% | $17.41 | 0.46% | 1d |
| Dec 31, 2024 | $0.4500 | +350.0% | $16.91 | 0.77% | 12d |
| Nov 8, 2024 | $0.1000 | — | $17.08 | 0.00% | 4d |
When is NCDL's next ex-dividend date?
The next ex-dividend date for Nuveen Churchill Direct Lending Corp has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the NCDL dividend?
The most recent Nuveen Churchill Direct Lending Corp dividend was $0.3600 per share, 3.08% of the $11.68 share price, or about 12.33% annualized at its quarterly cadence.
When does NCDL pay its dividend?
Nuveen Churchill Direct Lending Corp pays quarterly; the next payment date has not been announced.
How often does NCDL pay dividends?
Nuveen Churchill Direct Lending Corp pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.