Nicholas Fund (NICSX)

NICSX Dividend Information

NICSX has an annual dividend of $0.53 per share, with a yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 0.55%
• Total Yield: 4.02%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 159.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.50098	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jun 5, 2026	$0.03044	Regular Cash	Jun 4, 2026	Jun 5, 2026
Dec 29, 2025	$3.37329	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Jun 5, 2025	$4.83083	LT Capital Gains	Jun 4, 2025	Jun 5, 2025
Dec 27, 2024	$3.69921	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Jun 6, 2024	$3.91307	LT Capital Gains	Jun 5, 2024	Jun 6, 2024
Dec 27, 2023	$3.05251	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Jun 7, 2023	$2.8461	LT Capital Gains	Jun 6, 2023	Jun 7, 2023
Dec 28, 2022	$0.31738	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Jun 8, 2022	$1.2489	LT Capital Gains	Jun 7, 2022	Jun 8, 2022
Dec 29, 2021	$4.6922	LT Capital Gains	Dec 28, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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