Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.78
+0.22 (0.86%)
Jun 9, 2025, 8:09 AM EDT
NNLEX Dividend Information
NNLEX has an annual dividend of $0.76 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.