$95.25
+$0.31+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -93.52% | ||
25 Aug 2026 | $0.50 | +1,545.88% | |
05 Jun 2026 | $0.03 | -99.1% | |
| $8.20 | +7.77% | ||
29 Dec 2025 | $3.37 | -30.17% | |
05 Jun 2025 | $4.83 | - | |
| $7.61 | +29.05% | ||
27 Dec 2024 | $0.18 | -95.32% | |
27 Dec 2024 | $3.31 | +1,517.9% | |
27 Dec 2024 | $0.20 | +13.9% | |
06 Jun 2024 | $0.07 | -97.4% | |
06 Jun 2024 | $3.84 | +5,173.7% | |
| $5.90 | +276.6% | ||
27 Dec 2023 | $0.25 | -90.87% | |
27 Dec 2023 | $2.80 | +1,002.58% | |
07 Jun 2023 | $0.07 | -60.75% | |
07 Jun 2023 | $2.78 | +4,175.24% | |
| $1.57 | -84.7% | ||
28 Dec 2022 | $0.15 | -87.49% | |
28 Dec 2022 | $0.17 | +9.28% | |
08 Jun 2022 | $0.04 | -99.16% | |
08 Jun 2022 | $1.21 | +3,193.75% | |
| $10.24 | +96.43% | ||
29 Dec 2021 | $0.11 | -97.89% | |
29 Dec 2021 | $0.19 | +64.18% | |
29 Dec 2021 | $4.39 | +2,272.68% | |
10Y Growth
25.64%
5Y Growth
63%
3Y Growth
162.17%
1Y Growth
1,806%
Community
FAQ
How much dividend does Nicholas Fund pay?▼
Nicholas Fund pays an annual dividend of $0.53 per share, with a dividend yield of 0.56%.
What is the dividend yield of Nicholas Fund?▼
The current dividend yield of Nicholas Fund is 0.56%.
When does Nicholas Fund pay dividends?▼
Nicholas Fund pays dividends semi-annual. The next payment is expected on June 04, 2027.
When is the next dividend from Nicholas Fund?▼
The next dividend payment from Nicholas Fund is estimated for June 04, 2027.
How safe is the dividend of Nicholas Fund?▼
Nicholas Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63%.
What is the dividend of Nicholas Fund?▼
Nicholas Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Nicholas Fund to receive the previous dividend?▼
To receive the previous dividend from Nicholas Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Nicholas Fund pay the last dividend?▼
The last dividend payment from Nicholas Fund was made on August 25, 2026.
What was the dividend of Nicholas Fund in 2025?▼
In 2025, Nicholas Fund paid a total dividend of $8.20 per share.
In which currency does Nicholas Fund distribute the dividend?▼
Nicholas Fund distributes its dividends in USD.