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
502.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8053Dec 17, 2025Dec 19, 2025
Dec 27, 2024$0.1336Dec 26, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts