NCDL · Nuveen Churchill Direct Lending Corp. · Dividend History & Yield
Market Cap
$513.13M
Shares
49.39M
Volume · Oct 22
709.76K
Avg daily vol (3M)
221.75K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.38
ex-date Sep 30, 2026
· cut 5%
Dividend Yield (TTM, derived)
15.19%
$1.61 / share over 4 payouts
Years Paid in a Row
3
calendar years with a payment
· record starts Mar 2024
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.16 | — | |
| 2025 | 5 | $1.90 | — | |
| 2024 · first year on file | 7 | $2.10 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.38 |
| Jun 30, 2026 | $0.38 |
| Mar 31, 2026 | $0.40 |
| Dec 31, 2025 | $0.45 |
| Sep 30, 2025 | $0.45 |
| Jun 30, 2025 | $0.45 |
| Mar 31, 2025 | $0.45 |
| Feb 12, 2025 | $0.10 |
| Dec 31, 2024 | $0.45 |
| Nov 8, 2024 | $0.10 |
| Sep 30, 2024 | $0.45 |
| Aug 12, 2024 | $0.10 |
| Jun 28, 2024 | $0.45 |
| May 10, 2024 | $0.10 |
| Mar 27, 2024 | $0.45 |
History on file starts Mar 27, 2024; earlier payments, if any, are not in this record.