Annual Dividend (TTM)
$1.8000
Quarterly
Dividend Yield
12.81%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
112.36%
Percentage of earnings paid as dividends
Dividend Growth
-18.18%
Year-over-year change

Nuveen Churchill Direct Lending (NCDL) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.4500
Last Ex-DateDec 31, 2025
Last Payment DateJan 27, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-18.18%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)112.36%
5-Year Average$2.0000
10-Year Average$2.0000
First PaymentMar 27, 2024

Nuveen Churchill Direct Lending (NCDL) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2025Dec 31, 2025Jan 27, 2026Oct 29, 2025$0.4500Quarterly
Sep 30, 2025Sep 30, 2025Oct 28, 2025Jul 30, 2025$0.4500Quarterly
Jun 30, 2025Jun 30, 2025Jul 28, 2025May 8, 2025$0.4500Quarterly
Mar 31, 2025Mar 31, 2025Apr 28, 2025Feb 27, 2025$0.4500Quarterly
Feb 12, 2025Feb 12, 2025Apr 28, 2025Jan 10, 2024$0.1000-
Dec 31, 2024Dec 31, 2024Jan 28, 2025Nov 7, 2024$0.4500Quarterly
Nov 8, 2024Nov 11, 2024Jan 28, 2025Jan 10, 2024$0.1000-
Sep 30, 2024Sep 30, 2024Oct 28, 2024Jul 31, 2024$0.4500Quarterly
Aug 12, 2024Aug 12, 2024Oct 28, 2024Jan 10, 2024$0.1000-
Jun 28, 2024Jun 28, 2024Jul 29, 2024May 9, 2024$0.4500Quarterly
May 10, 2024May 13, 2024Jul 28, 2024Jan 10, 2024$0.1000-
Mar 27, 2024Mar 30, 2024Apr 29, 2024Feb 27, 2024$0.4500Quarterly