NCDL Dividend History & Analysis | 12.9% Yield
NCDL has a dividend yield of 12.9% and paid 1.61 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 21.82% | 35.57% |
| BK TO Canadian Banc |
566 M | 14.80% | 48.38% |
| BCAT NYSE BlackRock Capital |
1,466 M | 20.96% | 32.57% |
| DFN TO Dividend 15 Split |
972 M | 14.79% | 32.55% |
| TYG NYSE Tortoise Energy |
1,040 M | 12.89% | 31.37% |
| FSK NYSE FS KKR Capital |
3,161 M | 17.46% | 19.74% |
| FSCO NYSE FS Credit Opportunities |
1,009 M | 13.74% | 27.07% |
| TRIN NYSE Trinity Capital |
1,526 M | 13.85% | 26.19% |
| BCSF NYSE Bain Capital Specialty |
708 M | 14.95% | 20.85% |
| WDI NYSE Western Asset Diversified |
606 M | 13.51% | 16.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,466 M | 36.98% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,241 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
644 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,699 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,787 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,291 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,337 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
8,140 M | 18.85% | 100.0% |
NCDL Dividend History
Dividend Monthly Return EX date, 2.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-27 | Quarterly | 0.38 | 0% | 3.33% |
| 2026-06-30 | 2026-06-30 | 2026-07-28 | Quarterly | 0.38 | -5% | 3.01% |
| 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% | 2.59% |
| 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% | 0.57% |
| 2024-03-27 | 2024-03-30 | 2024-04-29 | Quarterly | 0.45 | 0% | 2.59% |
NCDL Dividend FAQ
As of November 2026, NCDL's dividend yield is 12.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 11.91.
As of November 2026, NCDL paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.38 USD.
NCDL pays dividends quarterly. Over the last 12 months, NCDL has issued 4 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for NCDL for the next payments are between 0.449 (+18.2%) 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 16.3%.
The latest dividend paid per share was 0.38 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Nuveen Churchill Direct (NCDL) is currently unknown.
The next Ex-Dividend date for Nuveen Churchill Direct (NCDL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NCDL's average dividend growth rate over the past 5 years is 31.6% per year. Strong growth: NCDL's dividend growth is outpacing inflation.
NCDL's 5-Year Yield on Cost is 13.1%. If you bought NCDL's shares at 12.34 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 13.1% 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 12.87% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of NCDL is 127.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
NCDL's Overall Dividend Rating is 82.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
NCDL Outstanding Shares Analysis
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: 2026-11-03 04:30 UTC