Nicholas Fixed Income Alternative (FIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
+$0.00+0.03% Thursday 00:00
Dividend Yield
8.28%
Dividend amount
$0.12
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Nicholas Fixed Income Alternative (FIAX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.12 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The current dividend yield of Nicholas Fixed Income Alternative (FIAX) is 8.28%.

Upcoming

Past

DateAmountChange
$1.43
-2.76%
18 Sep 2026
$0.12
-
21 Aug 2026
$0.12
-0.51%
17 Jul 2026
$0.12
-0.59%
22 Jun 2026
$0.12
+1.11%
22 May 2026
$0.12
-1.02%
17 Apr 2026
$0.12
+0.85%
20 Mar 2026
$0.12
-2.42%
20 Feb 2026
$0.12
-0.66%
16 Jan 2026
$0.12
-0.17%
$1.47
-4.83%
19 Dec 2025
$0.12
-
21 Nov 2025
$0.12
-
17 Oct 2025
$0.12
-
19 Sep 2025
$0.12
-
15 Aug 2025
$0.12
-
18 Jul 2025
$0.12
-0.33%
20 Jun 2025
$0.12
+0.25%
16 May 2025
$0.12
+1.16%
17 Apr 2025
$0.12
-2.59%
21 Mar 2025
$0.12
-3.44%
21 Feb 2025
$0.13
+1.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.01%
1Y Growth
-11.07%

Community

FAQ

How much dividend does Nicholas Fixed Income Alternative pay?
Nicholas Fixed Income Alternative pays an annual dividend of $1.43 per share, with a dividend yield of 8.28%.
What is the dividend yield of Nicholas Fixed Income Alternative?
The current dividend yield of Nicholas Fixed Income Alternative is 8.28%.
When does Nicholas Fixed Income Alternative pay dividends?
Nicholas Fixed Income Alternative pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Nicholas Fixed Income Alternative?
The next dividend payment from Nicholas Fixed Income Alternative is estimated for September 18, 2026.
How safe is the dividend of Nicholas Fixed Income Alternative?
Nicholas Fixed Income Alternative has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nicholas Fixed Income Alternative?
Nicholas Fixed Income Alternative currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Nicholas Fixed Income Alternative to receive the previous dividend?
To receive the previous dividend from Nicholas Fixed Income Alternative, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Nicholas Fixed Income Alternative pay the last dividend?
The last dividend payment from Nicholas Fixed Income Alternative was made on August 21, 2026.
What was the dividend of Nicholas Fixed Income Alternative in 2025?
In 2025, Nicholas Fixed Income Alternative paid a total dividend of $1.47 per share.
In which currency does Nicholas Fixed Income Alternative distribute the dividend?
Nicholas Fixed Income Alternative distributes its dividends in USD.