NCDL Ex Dividend Date

NCDL Ex Dividend Date shows the ex-dividend date of Nuveen Churchill Direct Lending Corp along with dividend yield, payout ratio, and dividend history for NCDL.

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Last update date: August 27, 2026

When is the NCDL Ex Dividend Date?

The NCDL Ex Dividend Date is on September 30, 2026.

Company	Nuveen Churchill Direct Lending Corp
Stock Symbol	NCDL - NYSE
NCDL Stock Price	$12.40
NCDL Ex-Dividend Date	September 30, 2026
NCDL Dividend Record Date	September 30, 2026
NCDL Dividend Declaration Date	August 6, 2026
NCDL Dividend Payout Date	October 27, 2026
NCDL Dividend Period	Quarterly
NCDL Dividend Payout	$0.38 Per Share
NCDL Annual Dividend	$1.61 Per Share
NCDL Dividend Payout Ratio	86.10%
NCDL Dividend Yield	12.98%

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NCDL Dividend History

NCDL Ex Dividend Date	Payout Date	Period	Dividend	Change
09/30/2026	10/27/2026	Quarterly	$0.38000
06/30/2026	07/28/2026	Quarterly	$0.38000
03/31/2026	04/28/2026	Quarterly	$0.40000
12/31/2025	01/27/2026	Quarterly	$0.45000
09/30/2025	10/28/2025	Quarterly	$0.45000
08/25/2025	10/28/2025	Quarterly	$0.45000
06/30/2025	07/28/2025	Quarterly	$0.45000
03/31/2025	04/28/2025	Quarterly	$0.45000	+350.00%
02/12/2025	04/28/2025	Other	$0.10000	-77.78%
12/31/2024	01/28/2025	Quarterly	$0.45000	+350.00%
11/08/2024	01/28/2025	Other	$0.10000	-77.78%
09/30/2024	10/28/2024	Quarterly	$0.45000	+350.00%
08/12/2024	10/28/2024	Other	$0.10000	-77.78%
06/28/2024	07/29/2024	Quarterly	$0.45000	+350.00%
05/10/2024	07/28/2024	Other	$0.10000	-77.78%
03/27/2024	04/29/2024	Quarterly	$0.45000