Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
+0.18 (0.86%)
Feb 17, 2026, 8:10 AM EST
NNLEX Dividend Information
NNLEX has an annual dividend of $1.91 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.98%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.90697 | Dec 29, 2025 |
| Dec 27, 2024 | $0.76019 | Dec 27, 2024 |
| Dec 27, 2023 | $0.67446 | Dec 27, 2023 |
| Dec 28, 2022 | $1.50961 | Dec 28, 2022 |
| Dec 29, 2021 | $5.5582 | Dec 29, 2021 |
| Dec 29, 2020 | $1.6863 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.