Nuveen Churchill Direct Lending Dividend History
NYSE: NCDLFinancial ServicesAsset ManagementUSD
10.75+0.06 (+0.56%)
Market open · Delayed 15 min · as of Oct 8, 12:18 PM ET
- Dividend yield
- 14.22%
- Annual dividend
- $0.00
- Frequency
- Quarterly
- Ex-dividend date
- Sep 30, 2026
- Payment date
- —
- Payout ratio
- 169%
Nuveen Churchill Direct Lending dividend summary
Nuveen Churchill Direct Lending pays a quarterly dividend of $0.38 per share ($1.52 annualized), a 14.14% yield at the current price. It last cut its per-share payment in June 2026, from $0.40 to $0.38. The payout ratio is 169% of trailing earnings per share, meaning the company is paying out more than it earns.
NCDL has 15 recorded dividend payments since 2024, totaling $1.61 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NCDL dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.38 | — | — |
| Jun 30, 2026 | $0.38 | -5.0% | — |
| Mar 31, 2026 | $0.40 | -11.1% | — |
| Dec 31, 2025 | $0.45 | — | — |
| Sep 30, 2025 | $0.45 | — | — |
| Jun 30, 2025 | $0.45 | — | — |
| Mar 31, 2025 | $0.45 | +350.0% | — |
| Feb 12, 2025 | $0.10 | -77.8% | — |
| Dec 31, 2024 | $0.45 | +350.0% | — |
| Nov 8, 2024 | $0.10 | -77.8% | — |
| Sep 30, 2024 | $0.45 | +350.0% | — |
| Aug 12, 2024 | $0.10 | -77.8% | — |
| Jun 28, 2024 | $0.45 | +350.0% | — |
| May 10, 2024 | $0.10 | -77.8% | — |
| Mar 27, 2024 | $0.45 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.16 | 3 | -38.9% |
| 2025 | $1.90 | 5 | -9.5% |
| 2024 | $2.10 | 7 | — |