Nicholas Fund (NICSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.33
-$0.66-0.7% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.50
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Nicholas Fund (NICSX) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.03 with an ex date of June 07, 2027 and a payment date of June 04, 2027. The current dividend yield of Nicholas Fund (NICSX) is 0.57%.

Upcoming

Past

DateAmountChange
$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 0.57%.
What is the dividend yield of Nicholas Fund?
The current dividend yield of Nicholas Fund is 0.57%.
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.