NYSE · NCDL
Nuveen Churchill Direct Lending dividends & splits
$11.68+0.34%
Close Sep 29, 2026 · split-adjustedYield17.64%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 30, 2026
Frequency—
2025 total$1.90-9.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 27, 2026 | $0.36 | Regular |
| Sep 30, 2026 | Oct 27, 2026 | $0.02 | supplemental |
| Jun 30, 2026 | Jul 28, 2026 | $0.36 | Regular |
| Jun 30, 2026 | Jul 28, 2026 | $0.02 | supplemental |
| Mar 31, 2026 | Apr 28, 2026 | $0.04 | supplemental |
| Mar 31, 2026 | Apr 28, 2026 | $0.36 | Regular |
| Dec 31, 2025 | Jan 27, 2026 | $0.45 | Regular |
| Sep 30, 2025 | Oct 28, 2025 | $0.45 | Regular |
| Jun 30, 2025 | Jul 28, 2025 | $0.45 | Regular |
| Mar 31, 2025 | Apr 28, 2025 | $0.45 | Regular |
| Feb 12, 2025 | Apr 28, 2025 | $0.1 | special |
| Dec 31, 2024 | Jan 28, 2025 | $0.45 | Regular |
| Nov 8, 2024 | Jan 28, 2025 | $0.1 | special |
| Sep 30, 2024 | Oct 28, 2024 | $0.45 | Regular |
| Aug 12, 2024 | Oct 28, 2024 | $0.1 | special |
| Jun 28, 2024 | Jul 29, 2024 | $0.45 | Regular |
| May 10, 2024 | Jul 28, 2024 | $0.1 | special |
| Mar 27, 2024 | Apr 29, 2024 | $0.45 | Regular |
Stock splits
Jan 19, 2011 · 15-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology