NCDL Dividend History & Analysis | 15.4% Yield
NCDL has a dividend yield of 15.4% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-28 | Quarterly | 0.38 | -5% | N/A |
| 2026-03-31 | 2026-03-31 | 2026-04-28 | Quarterly | 0.4 | -11.1% | 3.17% |
| 2025-12-31 | 2025-12-31 | 2026-01-27 | Quarterly | 0.45 | 0% | 3.36% |
| 2025-09-30 | 2025-09-30 | 2025-10-28 | Quarterly | 0.45 | 0% | 3.24% |
| 2025-08-25 | 2025-08-25 | 2025-10-28 | Quarterly | 0.45 | 0% | 2.8% |
| 2025-06-30 | 2025-06-30 | 2025-07-28 | Quarterly | 0.45 | 0% | 2.81% |
| 2025-03-31 | 2025-03-31 | 2025-04-28 | Quarterly | 0.45 | +350% | 2.67% |
| 2025-02-12 | 2025-02-12 | 2025-04-28 | Other | 0.1 | -77.8% | 0.58% |
| 2024-12-31 | 2024-12-31 | 2025-01-28 | Quarterly | 0.45 | +350% | 2.72% |
| 2024-11-08 | 2024-11-11 | 2025-01-28 | Other | 0.1 | -77.8% | 0.59% |
| 2024-09-30 | 2024-09-30 | 2024-10-28 | Quarterly | 0.45 | +350% | 2.58% |
| 2024-08-12 | 2024-08-12 | 2024-10-28 | Other | 0.1 | -77.8% | 0.59% |
| 2024-06-28 | 2024-06-28 | 2024-07-29 | Quarterly | 0.45 | +350% | 2.6% |
| 2024-05-10 | 2024-05-13 | 2024-07-28 | Other | 0.1 | -77.8% | 0.56% |
| 2024-03-27 | 2024-03-30 | 2024-04-29 | Quarterly | 0.45 | 0% | 2.58% |
NCDL Dividend FAQ
As of May 2026, NCDL's dividend yield is 15.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 12.98.
As of May 2026, NCDL paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.38 USD.
NCDL pays dividends quarterly. Over the last 12 months, NCDL has issued 6 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for NCDL for the next payments are between 0.46 (+21.1%) and 0.508 (+33.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 14.7%.
The latest dividend paid per share was 0.38 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Nuveen Churchill Direct (NCDL) is 2026-06-30.
The next Ex-Dividend date for Nuveen Churchill Direct (NCDL) is 2026-06-30.
NCDL's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: NCDL's dividend growth is outpacing inflation.
NCDL's 5-Year Yield on Cost is 19.6%. If you bought NCDL's shares at 13.14 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 19.6% of your original purchase price.
NCDL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Nuveen Churchill Direct has a strong track record of consistent dividend payments over its lifetime.
NCDL's 15.39% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of NCDL is 100.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
NCDL's Overall Dividend Rating is 67.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-22 02:51 UTC