Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.06 (0.32%)
At close: Oct 15, 2026

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 4.28%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
4.28%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts