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Nicholas Fund (NICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.22
-0.82 (-0.85%)
Aug 21, 2026, 4:00 PM EST

NICSX Dividend Information

NICSX has an annual dividend of $0.03 per share, with a yield of 0.03%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
0.03%
Total Yield
3.58%
Annual Dividend
$0.03
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-85.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.03044Regular CashJun 4, 2026Jun 5, 2026
Dec 29, 2025$3.37329LT Capital GainsDec 26, 2025Dec 29, 2025
Jun 5, 2025$4.83083LT Capital GainsJun 4, 2025Jun 5, 2025
Dec 27, 2024$3.69921LT Capital GainsDec 26, 2024Dec 27, 2024
Jun 6, 2024$3.91307LT Capital GainsJun 5, 2024Jun 6, 2024
Dec 27, 2023$3.05251LT Capital GainsDec 26, 2023Dec 27, 2023
Jun 7, 2023$2.8461LT Capital GainsJun 6, 2023Jun 7, 2023
Dec 28, 2022$0.31738LT Capital GainsDec 27, 2022Dec 28, 2022
Jun 8, 2022$1.2489LT Capital GainsJun 7, 2022Jun 8, 2022
Dec 29, 2021$4.6922LT Capital GainsDec 28, 2021Dec 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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