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

$17.17
+$0.04+0.23%Monday 00:00
Dividend Yield
8.24%
Dividend amount
$0.11
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

Nicholas Fixed Income Alternative (FIAX). Dividend Frequency: monthly. The latest recorded dividend from Nicholas Fixed Income Alternative was $0.11 per share. Last ex-date: October 15, 2026. The last dividend payment from Nicholas Fixed Income Alternative was made on October 16, 2026. The next dividend payment from Nicholas Fixed Income Alternative is estimated for November 20, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Nicholas Fixed Income Alternative is 8.24%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.17
-
Oct 16, 2026
$0.11
-0.61%
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
0%
5Y Growth
0%
3Y Growth
25.07%
1Y Growth
-10.69%

Community

FAQs

How much dividend does Nicholas Fixed Income Alternative pay?▼
Based on the current price and yield, the annualized dividend estimate for Nicholas Fixed Income Alternative is $1.42 per share.
What is the dividend yield of Nicholas Fixed Income Alternative?▼
The current dividend yield of Nicholas Fixed Income Alternative is 8.24%.
When does Nicholas Fixed Income Alternative pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nicholas Fixed Income Alternative is estimated for November 20, 2026.
When is the next dividend from Nicholas Fixed Income Alternative?▼
The next dividend payment from Nicholas Fixed Income Alternative is estimated for November 20, 2026.
How safe is the dividend of Nicholas Fixed Income Alternative?▼
Nicholas Fixed Income Alternative has paid a dividend for 2 consecutive years.
What is the dividend of Nicholas Fixed Income Alternative?▼
The latest recorded dividend from Nicholas Fixed Income Alternative was $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 October 15, 2026.
When did Nicholas Fixed Income Alternative pay the last dividend?▼
The last dividend payment from Nicholas Fixed Income Alternative was made on October 16, 2026.
What was the dividend of Nicholas Fixed Income Alternative in 2025?▼
Nicholas Fixed Income Alternative has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.