Nuveen Churchill Direct Lending Corp. (NCDL)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$13.50
Dividend Yield
14.07%
Historical Events
11
Avg Capture Yield
1.92%
Dividend Timeline
Sep 30, 2025
Recovered-1.23%
$0.4500 per share(3.15% capture yield)
Recovery: 18 trading days
Jun 30, 2025
Recovered+1.98%
$0.4500 per share(2.74% capture yield)
Recovery: 2 trading days
Mar 31, 2025
-11.07%
$0.4500 per share(2.60% capture yield)
Feb 12, 2025
Recovered+2.08%
$0.1000 per share(0.57% capture yield)
Recovery: 1 trading days
Dec 31, 2024
Recovered-2.21%
$0.4500 per share(2.66% capture yield)
Recovery: 12 trading days
Nov 8, 2024
Recovered-0.18%
$0.1000 per share(0.59% capture yield)
Recovery: 3 trading days
Sep 30, 2024
-0.23%
$0.4500 per share(2.53% capture yield)
Aug 12, 2024
Recovered+3.95%
$0.1000 per share(0.58% capture yield)
Recovery: 7 trading days
Jun 28, 2024
Recovered+0.98%
$0.4500 per share(2.53% capture yield)
Recovery: 12 trading days
May 10, 2024
Recovered-1.15%
$0.1000 per share(0.57% capture yield)
Recovery: 6 trading days
+1 more historical events
Historical Capture Performance
Summary of past 11 dividend events
Avg Capture Yield
1.92%
7-Day Gap Fill Rate
82%
Avg 7-Day Return
-0.29%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.4500 | 3.15% | -1.23% | +0.22% | ||
| Jun 30, 2025 | $0.4500 | 2.74% | +1.98% | +4.88% | ||
| Mar 31, 2025 | $0.4500 | 2.60% | -11.07% | -13.13% | ||
| Feb 12, 2025 | $0.1000 | 0.57% | +2.08% | +2.48% | ||
| Dec 31, 2024 | $0.4500 | 2.66% | -2.21% | -2.86% | ||
| Nov 8, 2024 | $0.1000 | 0.59% | -0.18% | -0.29% | ||
| Sep 30, 2024 | $0.4500 | 2.53% | -0.23% | +0.00% | ||
| Aug 12, 2024 | $0.1000 | 0.58% | +3.95% | +6.44% | ||
| Jun 28, 2024 | $0.4500 | 2.53% | +0.98% | +1.72% | ||
| May 10, 2024 | $0.1000 | 0.57% | -1.15% | +0.80% | ||
| Mar 27, 2024 | $0.4500 | 2.56% | +3.84% | -0.87% |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.