Question 1

When is the next NCDL ex-dividend date?

Accepted Answer

The next NCDL ex-dividend date on record is Jun 30, 2026. To receive the dividend you must own NCDL shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

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.

Question 3

Do I have to own NCDL on the ex-dividend date to get the dividend?

Accepted Answer

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.

Question 4

How much is the NCDL dividend?

Accepted Answer

NCDL's most recent dividend was $0.4000 per share, paid on a quarterly basis — about $1.44 per share annually, a forward yield of roughly 11.11%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.4000	regular
Dec 31, 2025	—	$0.4500	regular
Sep 30, 2025	—	$0.4500	regular
Jun 30, 2025	—	$0.4500	regular
Mar 31, 2025	—	$0.4500	regular
Feb 12, 2025	—	$0.1000	regular
Dec 31, 2024	—	$0.4500	regular
Nov 8, 2024	—	$0.1000	regular
Sep 30, 2024	—	$0.4500	regular
Aug 12, 2024	—	$0.1000	regular
Jun 28, 2024	—	$0.4500	regular
May 10, 2024	—	$0.1000	regular

NCDL Ex-Dividend Date

NCDL Ex-Dividend Date History

NCDL Ex-Dividend Date — FAQ