Nuveen Churchill Direct Lending (NCDL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.61
- Forward yield
- 14.95%
- Payout ratio
- 98.2%
Nuveen Churchill Direct Lending pays a quarterly dividend. On its latest ex-date of September 30, 2026, the company declared a base dividend of $0.36 per share along with a supplemental dividend of $0.02 per share, both scheduled for payment on October 27, 2026. Over the trailing 12 months, total payments reached $1.61 per share. At a share price of $10.71, this corresponds to a dividend yield of 15.03%. The company holds a dividend growth streak of 0 years.
Throughout complete calendar year 2024 and complete calendar year 2025, Nuveen Churchill Direct Lending maintained a quarterly base rate of $0.45 per share. In 2024, the company also issued three supplemental payments of $0.10 per share, bringing total payments for the year to $2.10 per share. In 2025, it added one supplemental payment of $0.10 per share, resulting in an annual total of $1.90 per share. In 2026, the base dividend adjusted to $0.36 per quarter, supplemented by additional payments ranging from $0.02 to $0.04 per share.
If the company maintains its established quarterly payout schedule, the next ex-dividend date is expected in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Sep 30, 2026 | Oct 27, 2026 | $0.36 |
| Jul 29, 2026 | Sep 30, 2026 | Oct 27, 2026 | $0.02 |
| Apr 29, 2026 | Jun 30, 2026 | Jul 28, 2026 | $0.36 |
| Apr 29, 2026 | Jun 30, 2026 | Jul 28, 2026 | $0.02 |
| Feb 26, 2026 | Mar 31, 2026 | Apr 28, 2026 | $0.36 |
| Feb 26, 2026 | Mar 31, 2026 | Apr 28, 2026 | $0.04 |
| Nov 4, 2025 | Dec 31, 2025 | Jan 27, 2026 | $0.45 |
| Aug 6, 2025 | Sep 30, 2025 | Oct 28, 2025 | $0.45 |
| May 8, 2025 | Jun 30, 2025 | Jul 28, 2025 | $0.45 |
| Feb 19, 2025 | Mar 31, 2025 | Apr 28, 2025 | $0.45 |
| Jan 10, 2024 | Feb 12, 2025 | Apr 28, 2025 | $0.10 |
| Nov 7, 2024 | Dec 31, 2024 | Jan 28, 2025 | $0.45 |
| Jan 10, 2024 | Nov 8, 2024 | Jan 28, 2025 | $0.10 |
| Jul 31, 2024 | Sep 30, 2024 | Oct 28, 2024 | $0.45 |
| Jan 10, 2024 | Aug 12, 2024 | Oct 28, 2024 | $0.10 |
| May 9, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.45 |
| Jan 10, 2024 | May 10, 2024 | Jul 29, 2024 | $0.10 |
| Feb 27, 2024 | Mar 27, 2024 | Apr 29, 2024 | $0.45 |
Frequently asked questions
Does Nuveen Churchill Direct Lending (NCDL) pay a dividend?
Yes. Nuveen Churchill Direct Lending pays a quarterly dividend; the most recent payment was $0.36 per share.
What is NCDL's dividend yield?
Nuveen Churchill Direct Lending paid $1.61 per share over the trailing twelve months, a yield of 14.95% at the last price of $10.77. Click here to learn more
When is NCDL's most recent ex-dividend date?
Nuveen Churchill Direct Lending's most recent ex-dividend date is Sep 30, 2026, payable on Oct 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.