Nuveen Churchill Direct Lending Corp. (NCDL) Dividends

Last dividend for Nuveen Churchill Direct Lending Corp. (NCDL) as of June 4, 2026 is 0.38 USD. The forward dividend yield for NCDL as of June 4, 2026 is 11.98%.

Dividend history for stock NCDL (Nuveen Churchill Direct Lending Corp.) including historic stock price and split, spin-off and special dividends.

Nuveen Churchill Direct Lending Corp. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-07-28 0.3800 USD (-5%) Upcoming dividend
2026-03-31 2026-04-28 0.4000 USD (-11.11%) 12.85 USD 12.85 USD
2025-12-31 2026-01-27 0.4500 USD 14.82 USD 14.82 USD
2025-09-30 2025-10-28 0.4500 USD 16.25 USD 16.25 USD
2025-06-30 2025-07-28 0.4500 USD 16.25 USD 16.25 USD
2025-03-31 2025-04-28 0.4500 USD (350%) 17.60 USD 17.60 USD
2025-02-12 2025-04-28 0.1000 USD 17.71 USD 17.71 USD
2025-02-12 2025-04-28 0.1000 USD (-77.78%) Special 14.70 USD 17.58 USD
2024-12-31 2025-01-28 0.4500 USD (350%) 16.78 USD 16.78 USD
2024-11-08 2025-01-28 0.1000 USD Special 14.00 USD 17.30 USD
2024-11-08 2025-01-28 0.1000 USD (-77.78%) 17.71 USD 17.71 USD
2024-09-30 2024-10-28 0.4500 USD (350%) 17.32 USD 17.42 USD
2024-08-12 2024-10-28 0.1000 USD Special 13.94 USD 17.78 USD
2024-08-12 2024-10-28 0.1000 USD (-77.78%) 17.23 USD 17.78 USD
2024-06-28 2024-07-29 0.4500 USD (350%) 17.71 USD 17.71 USD
2024-05-10 2024-07-28 0.1000 USD Special 13.46 USD 17.71 USD
2024-05-10 2024-07-28 0.1000 USD (-77.78%) 17.71 USD 17.71 USD
2024-03-27 2024-04-29 0.4500 USD 16.79 USD 16.79 USD

NCDL

Price: $12.69

52 week price:
12.15
17.27

Forward Dividend Yield: 11.98%

Payout Ratio Range:
-291.36%
176.49%

Dividend Per Share: 1.52 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 11.11

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 652.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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