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Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
-0.20 (-0.84%)
At close: Sep 8, 2026

NSEIX Dividend Information

NSEIX has an annual dividend of $0.38 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
1.62%
Total Yield
3.69%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 27, 2026$0.13163Regular CashJul 24, 2026Jul 24, 2026
Apr 27, 2026$0.07195Regular CashApr 24, 2026Apr 27, 2026
Dec 29, 2025$0.57934LT Capital GainsDec 26, 2025Dec 29, 2025
Oct 23, 2025$0.09093Regular CashOct 22, 2025Oct 23, 2025
Aug 7, 2025$0.11129Regular CashAug 6, 2025Aug 7, 2025
May 8, 2025$0.85349LT Capital GainsMay 7, 2025May 8, 2025
Dec 27, 2024$0.20947LT Capital GainsDec 26, 2024Dec 27, 2024
Oct 24, 2024$0.10046Regular CashOct 23, 2024Oct 24, 2024
Aug 8, 2024$0.10938Regular CashAug 7, 2024Aug 8, 2024
May 9, 2024$0.10014Regular CashMay 8, 2024May 9, 2024
Dec 27, 2023$0.12206Regular CashDec 26, 2023Dec 27, 2023
Oct 25, 2023$0.10835Regular CashOct 24, 2023Oct 25, 2023
Aug 2, 2023$0.1086Regular CashAug 1, 2023Aug 2, 2023
May 10, 2023$0.5389LT Capital GainsMay 9, 2023May 10, 2023
Dec 28, 2022$0.09357Regular CashDec 27, 2022Dec 28, 2022
Oct 26, 2022$0.0968Regular CashOct 25, 2022Oct 26, 2022
Aug 3, 2022$0.0926Regular CashAug 2, 2022Aug 3, 2022
May 11, 2022$0.4968LT Capital GainsMay 10, 2022May 11, 2022
Dec 30, 2021$1.1727LT Capital GainsDec 29, 2021Dec 30, 2021
Oct 27, 2021$0.0906Regular CashOct 26, 2021Oct 27, 2021
Aug 4, 2021$0.086Regular CashAug 3, 2021Aug 4, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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