Nuveen Churchill Direct Lending (NCDL)
Senior-secured lending to private-equity-owned U.S. middle-market companies.
$12.05
vs last close−0.01 (−0.08%)
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Dividend yield
11.19%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$1.35
per share
Schedule
Quarterly
4 payments a year
Per share, Jun 2024 to Sep 2026DividendAnnual yieldUpcoming
Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Sep '26
Dividend$0.45$0.45$0.45$0.45$0.45$0.45$0.45$0.38
Annual yield5.17%7.75%10.73%10.60%11.12%16.30%13.49%10.61%
Ex-dateJun 28Sep 30Dec 31Mar 31Jun 30Sep 30Dec 31Sep 30
Payment dateJul 29Oct 28Jan 28Apr 28Jul 28Oct 28Jan 27Oct 27
14 payments since Mar 2024
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 27, 2026 | $0.38 | upcoming · cut from $0.45 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 28, 2026 | $0.38 | special dividend |
| Mar 31, 2026 | Mar 31, 2026 | Apr 28, 2026 | $0.40 | special dividend |
| Dec 31, 2025 | Dec 31, 2025 | Jan 27, 2026 | $0.45 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 28, 2025 | $0.45 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 28, 2025 | $0.45 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | $0.45 | |
| Feb 12, 2025 | Feb 12, 2025 | Apr 28, 2025 | $0.10 | special dividend |
| Dec 31, 2024 | Dec 31, 2024 | Jan 28, 2025 | $0.45 | |
| Nov 8, 2024 | Nov 11, 2024 | Jan 28, 2025 | $0.10 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | $0.45 | |
| Aug 12, 2024 | Aug 12, 2024 | Oct 28, 2024 | $0.10 | special dividend |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.45 | |
| May 10, 2024 | May 13, 2024 | Jul 28, 2024 | $0.10 | special dividend |
| Mar 27, 2024 | Mar 30, 2024 | Apr 29, 2024 | $0.45 |