Nicholas Limited Edition Fund Class Institutional (NCLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
-0.06 (-0.22%)
May 1, 2025, 4:00 PM EDT

NCLEX Dividend Information

NCLEX has an annual dividend of $0.76 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.70%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.76019Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.67446Dec 26, 2023Dec 27, 2023
Dec 28, 2022$1.50961Dec 27, 2022Dec 28, 2022
Dec 29, 2021$5.5582Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.6863Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts