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

$17.04
-$0.01-0.06%Tuesday 00:00
Dividend Yield
8.34%
Dividend amount
$0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

Nicholas Fixed Income Alternative (FIAX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.12 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of Nicholas Fixed Income Alternative (FIAX) is 8.34%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 19
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
-3.2%
Oct 16, 2026
$0.12
-
Sep 18, 2026
$0.11
-1.63%
Aug 21, 2026
$0.12
-0.51%
Jul 17, 2026
$0.12
-0.59%
Jun 22, 2026
$0.12
+1.11%
May 22, 2026
$0.12
-1.02%
Apr 17, 2026
$0.12
+0.85%
Mar 20, 2026
$0.12
-2.42%
Feb 20, 2026
$0.12
-0.66%
Jan 16, 2026
$0.12
-0.17%
$1.47
-4.83%
Dec 19, 2025
$0.12
-
Nov 21, 2025
$0.12
-
Oct 17, 2025
$0.12
-
Sep 19, 2025
$0.12
-
Aug 15, 2025
$0.12
-
Jul 18, 2025
$0.12
-0.33%
Jun 20, 2025
$0.12
+0.25%
May 16, 2025
$0.12
+1.16%
Apr 17, 2025
$0.12
-2.59%
Mar 21, 2025
$0.12
-3.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.08%
1Y Growth
-10.87%

Community

FAQs

How much dividend does Nicholas Fixed Income Alternative pay?▼
Nicholas Fixed Income Alternative pays an annual dividend of $1.42 per share, with a dividend yield of 8.34%.
What is the dividend yield of Nicholas Fixed Income Alternative?▼
The current dividend yield of Nicholas Fixed Income Alternative is 8.34%.
When does Nicholas Fixed Income Alternative pay dividends?▼
Nicholas Fixed Income Alternative pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Nicholas Fixed Income Alternative?▼
The next dividend payment from Nicholas Fixed Income Alternative is estimated for October 16, 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 $0.11 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 September 17, 2026.
When did Nicholas Fixed Income Alternative pay the last dividend?▼
The last dividend payment from Nicholas Fixed Income Alternative was made on September 18, 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.