NCDL Dividends
Latest Amount$0.36
FrequencyQuarterly
Annualized$1.15
Next Ex-Date2026-09-30
Next Pay Date2026-10-27
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-30 | $0.36 | 2026-10-27 | recurring |
| 2026-09-30 | $0.02 | 2026-10-27 | supplemental |
| 2026-06-30 | $0.36 | 2026-07-28 | recurring |
| 2026-06-30 | $0.02 | 2026-07-28 | supplemental |
| 2026-03-31 | $0.04 | 2026-04-28 | supplemental |
| 2026-03-31 | $0.36 | 2026-04-28 | recurring |
| 2025-12-31 | $0.45 | 2026-01-27 | recurring |
| 2025-09-30 | $0.45 | 2025-10-28 | recurring |
| 2025-06-30 | $0.45 | 2025-07-28 | recurring |
| 2025-03-31 | $0.45 | 2025-04-28 | recurring |
| 2025-02-12 | $0.10 | 2025-04-28 | special |
| 2024-12-31 | $0.45 | 2025-01-28 | recurring |
| 2024-11-08 | $0.10 | 2025-01-28 | special |
| 2024-09-30 | $0.45 | 2024-10-28 | recurring |
| 2024-08-12 | $0.10 | 2024-10-28 | special |
| 2024-06-28 | $0.45 | 2024-07-29 | recurring |
| 2024-05-10 | $0.10 | 2024-07-28 | special |
| 2024-03-27 | $0.45 | 2024-04-29 | recurring |