Nicholas Fund (NICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.20
-1.47 (-1.60%)
At close: Jun 17, 2026
NICSX Dividend Information
NICSX has an annual dividend of $3.40 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.
Dividend Yield
3.71%
Annual Dividend
$3.40
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.03044 | Jun 5, 2026 |
| Dec 29, 2025 | $3.37329 | Dec 29, 2025 |
| Jun 5, 2025 | $4.83083 | Jun 5, 2025 |
| Dec 27, 2024 | $3.69921 | Dec 27, 2024 |
| Jun 6, 2024 | $3.91307 | Jun 6, 2024 |
| Dec 27, 2023 | $3.05251 | Dec 27, 2023 |
| Jun 7, 2023 | $2.8461 | Jun 7, 2023 |
| Dec 28, 2022 | $0.31738 | Dec 28, 2022 |
| Jun 8, 2022 | $1.2489 | Jun 8, 2022 |
| Dec 29, 2021 | $4.6922 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.