NCDL Dividend History
Nuveen Churchill Direct Lending Corp. · every payment since 2024
As of Oct 18, 2026, Nuveen Churchill Direct Lending Corp. (NCDL) has paid 15 dividends since 2024. The most recent was $0.3800 per share (ex-date Sep 30, 2026, paid Oct 27, 2026). Over the last 12 months NCDL paid $1.6100 across 4 payments, a trailing yield of 15.16%. The average of the last 2 regular payments is -10.6% versus the 2 before.
Latest news: Nuveen Churchill Direct Lending Cuts Quarterly Dividend · Jul 1, 2026
Latest dividend
$0.3800
Last ex-date
Sep 30, 2026
Paid, last 12 months
$1.61
Trailing yield
15.16%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: NCDL dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 15 dividend payments on record for Nuveen Churchill Direct Lending Corp. (NCDL), going back to 2024.
- NCDL's most recent dividend was $0.38 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 27, 2026.
- In the 12 months to Oct 18, 2026, NCDL paid $1.61 per share in dividends across 4 payments, a trailing yield of 15.16%.
- NCDL's most recent dividend cut took effect with the Jun 30, 2026 ex-date, a 5.0% reduction to $0.38 per share.
- NCDL paid $1.90 per share in dividends in calendar year 2025, down 9.5% from 2024.
Cite this page
SmarterDividends, "NCDL Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/NCDL/dividend-history
Dividends versus price, last 12 months
Paid out
11.71%
of price a year ago
Price change
-22.8%
$13.75 → $10.62
Approx. total return
-11.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NCDL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 11 regular payments, per share
NCDL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.1600 | — |
| 2025 | 5timing | $1.9000 | -9.5% |
| 2024 | 7timing | $2.1000 | — |
Every NCDL dividend
0 raises · 2 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 30, 2026 | Oct 27, 2026 | $0.3800 | +0.0% | Unchanged |
| Jun 30, 2026 | Jul 28, 2026 | $0.3800 | -5.0% | Cut |
| Mar 31, 2026 | Apr 28, 2026 | $0.4000 | -11.1% | Cut |
| Dec 31, 2025 | Jan 27, 2026 | $0.4500 | +0.0% | Unchanged |
| Sep 30, 2025 | Oct 28, 2025 | $0.4500 | +0.0% | Unchanged |
| Jun 30, 2025 | Jul 28, 2025 | $0.4500 | +0.0% | Unchanged |
| Mar 31, 2025 | Apr 28, 2025 | $0.4500 | +0.0% | Unchanged |
| Feb 12, 2025 | Apr 28, 2025 | $0.1000 | — | Special |
| Dec 31, 2024 | Jan 28, 2025 | $0.4500 | +0.0% | Unchanged |
| Nov 8, 2024 | Jan 28, 2025 | $0.1000 | — | Special |
| Sep 30, 2024 | Oct 28, 2024 | $0.4500 | +0.0% | Unchanged |
| Aug 12, 2024 | Oct 28, 2024 | $0.1000 | — | Special |
| Jun 28, 2024 | Jul 29, 2024 | $0.4500 | +0.0% | Unchanged |
| May 10, 2024 | Jul 28, 2024 | $0.1000 | — | Special |
| Mar 27, 2024 | Apr 29, 2024 | $0.4500 | — | First |
NCDL dividend history — FAQ
How much is NCDL's dividend?
As of Oct 18, 2026, NCDL's most recent dividend was $0.3800 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $1.6100 per share across 4 payments, a trailing yield of 15.16%.
How often does NCDL pay a dividend?
Nuveen Churchill Direct Lending Corp. pays on a quarterly schedule. It made 4 payments in the last 12 months and 5 in 2025.
When is NCDL's next dividend?
NCDL's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has NCDL ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did NCDL pay in dividends in 2025?
NCDL paid $1.9000 per share across 5 payments in 2025, down 9.5% from 2024.
What was NCDL's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, NCDL paid $1.6100 per share, 11.71% of its price a year earlier, while its price moved -22.8%. That is an approximate total return of -11.1% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NCDL