Nicholas Fund (NICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.96
+0.44 (0.49%)
Jun 26, 2025, 4:00 PM EDT

NICSX Dividend Information

NICSX has an annual dividend of $8.53 per share, with a yield of 9.48%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2025.

Dividend Yield
9.48%
Annual Dividend
$8.53
Ex-Dividend Date
Jun 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
22.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 5, 2025$4.83083Jun 4, 2025Jun 5, 2025
Dec 27, 2024$3.69921Dec 26, 2024Dec 27, 2024
Jun 6, 2024$3.91307Jun 5, 2024Jun 6, 2024
Dec 27, 2023$3.05251Dec 26, 2023Dec 27, 2023
Jun 7, 2023$2.8461Jun 6, 2023Jun 7, 2023
Dec 28, 2022$0.31738Dec 27, 2022Dec 28, 2022
Jun 8, 2022$1.2489Jun 7, 2022Jun 8, 2022
Dec 29, 2021$4.6922Dec 28, 2021Dec 29, 2021
Jun 2, 2021$5.5452Jun 1, 2021Jun 2, 2021
Dec 29, 2020$3.7516Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts