Nicholas Equity Income Fund (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
-0.07 (-0.32%)
Nov 4, 2025, 9:30 AM EST
NSEIX Dividend Information
NSEIX has an annual dividend of $1.27 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
5.76%
Annual Dividend
$1.27
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
192.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.09093 | Oct 23, 2025 |
| Aug 7, 2025 | $0.11129 | Aug 7, 2025 |
| May 8, 2025 | $0.85349 | May 8, 2025 |
| Dec 27, 2024 | $0.20947 | Dec 27, 2024 |
| Oct 24, 2024 | $0.10046 | Oct 24, 2024 |
| Aug 8, 2024 | $0.10938 | Aug 8, 2024 |
| May 9, 2024 | $0.10014 | May 9, 2024 |
| Dec 27, 2023 | $0.12206 | Dec 27, 2023 |
| Oct 25, 2023 | $0.10835 | Oct 25, 2023 |
| Aug 2, 2023 | $0.1086 | Aug 2, 2023 |
| May 10, 2023 | $0.5389 | May 10, 2023 |
| Dec 28, 2022 | $0.09357 | Dec 28, 2022 |
| Oct 26, 2022 | $0.0968 | Oct 26, 2022 |
| Aug 3, 2022 | $0.0926 | Aug 3, 2022 |
| May 11, 2022 | $0.4968 | May 11, 2022 |
| Dec 30, 2021 | $1.1727 | Dec 30, 2021 |
| Oct 27, 2021 | $0.0906 | Oct 27, 2021 |
| Aug 4, 2021 | $0.086 | Aug 4, 2021 |
| May 12, 2021 | $1.2107 | May 12, 2021 |
| Dec 30, 2020 | $0.674 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.