Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
+0.29 (1.32%)
Mar 7, 2025, 5:00 PM EST
NSEIX Dividend Information
NSEIX has an annual dividend of $0.52 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 28, 2020 | $0.0886 | Oct 28, 2020 |
| Aug 5, 2020 | $0.0812 | Aug 5, 2020 |
| May 7, 2020 | $0.133 | May 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.