When is Nuveen Churchill Direct Lending Corp. (NCDL) next ex-dividend date?
Nuveen Churchill Direct Lending Corp.'s next ex-dividend date is confirmed for September 30, 2026 ($0.36 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 27, 2026.
NCDL dividend at a glance
| Most recent payment | $0.38 per share, June 30, 2026 |
|---|---|
| Indicated annual dividend | $1.52 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Typical time to payment | Paid about 28 days after the ex-date |
| History on file | 14 payments since March 2024 |
Confirmed upcoming ex-dividend date
The date Nuveen Churchill Direct Lending Corp. has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for NCDL, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Wed, Sep 30, 2026 | ✓ confirmed | $0.36 | Jul 29, 2026 |
Nuveen Churchill Direct Lending Corp.'s dividend schedule
Nuveen Churchill Direct Lending Corp. has paid quarterly with the most recent ex-date on June 30, 2026. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 28 days, based on the announcements we hold for NCDL.
NCDL dividend history
The last 14 payments on record.
| Ex-date | Amount |
|---|---|
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of NCDL's September 30 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is NCDL's next ex-dividend date?
- Nuveen Churchill Direct Lending Corp. goes ex-dividend on September 30, 2026 — a date the company has officially declared.
- Do I need to own NCDL before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does NCDL pay a dividend?
- Nuveen Churchill Direct Lending Corp. has historically paid quarterly.
- How much does NCDL pay per share?
- The most recent payment was $0.38 per share, with an ex-date of June 30, 2026. At that rate and frequency the indicated annual dividend is $1.52 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.