Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)

NPSGX Dividend Information

NPSGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.82%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.82%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.8053	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 27, 2024	$0.1336	Regular Cash	Dec 26, 2024	Dec 30, 2024

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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