Nuveen Churchill Direct Lending (NCDL) Ex-Dividend Date & Pay Dates

Nuveen Churchill Direct Lending (NCDL) pays its dividend every quarter, usually in January, April, July and October. The next payment is on Jan 14, 2027, to shareholders who own NCDL before the Dec 31, 2026 ex-dividend date.

NCDL's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

As of Nov 8, 2026, the next NCDL ex-dividend date on record is Dec 31, 2026, with a pay date of Jan 14, 2027. To receive the dividend you must own NCDL shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NCDL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

You must own NCDL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

As of Nov 8, 2026, NCDL's most recent dividend was $0.3800 per share, paid on a quarterly basis — about $1.52 per share annually, a forward yield of roughly 12.87%.