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    GNG brief · Dividends · Historical announcement

    Nuveen Churchill Direct Lending declares $0.38 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • NCDL Nuveen Churchill Direct Lending Corp. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 29, 2026, Nuveen Churchill Direct Lending (NCDL) declared a quarterly dividend of $0.38 per share payable Oct 27, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $1.52 per share, a 12.32% forward yield based on the Jul 29, 2026 close of $12.34.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNCDL$0.38GNG data · USD
    Declaration dateNCDLJul 29, 2026GNG data
    Ex-dividend dateNCDLSep 30, 2026GNG data
    Record dateNCDLSep 30, 2026GNG data
    Payment dateNCDLOct 27, 2026GNG data
    Payment cadence (GNG classification)NCDLQuarterly (4 per year)
    Distribution type (GNG classification)NCDLRegular
    Closing priceNCDL$12.34GNG data · USD
    Price dateNCDLJul 29, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.52

    amount x payments_per_year

    amount = 0.38; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield12.32%

    annualized / close x 100

    annualized = 1.52; close = 12.34

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Nuveen Churchill Direct Lending dividend history

      GNG Research dividend data

    2. Nuveen Churchill Direct Lending closing price

      GNG Research closing-price data

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