Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
+0.23 (1.20%)
At close: Feb 17, 2026
NPSGX Dividend Information
NPSGX has an annual dividend of $0.81 per share, with a yield of 4.21%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
502.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8053 | Dec 19, 2025 |
| Dec 27, 2024 | $0.1336 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.