Nicholas Limited Edition Class N (NNLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.69
+$0.11+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +150.85% | ||
29 Dec 2025 | $1.91 | +150.85% | |
| $0.76 | +12.71% | ||
27 Dec 2024 | $0.76 | - | |
| $0.67 | -55.32% | ||
27 Dec 2023 | $0.67 | - | |
| $1.51 | -72.84% | ||
28 Dec 2022 | $0.01 | -99.78% | |
28 Dec 2022 | $1.50 | +14,896.1% | |
| $5.56 | +229.61% | ||
29 Dec 2021 | $0.92 | - | |
29 Dec 2021 | $4.64 | - | |
| $1.69 | +9.24% | ||
29 Dec 2020 | $1.69 | - | |
| $1.54 | -38.59% | ||
27 Dec 2019 | $1.54 | - | |
| $2.51 | +19.76% | ||
27 Dec 2018 | $2.51 | +1,788.58% | |
| $2.10 | -17.02% | ||
27 Dec 2017 | $0.13 | -94.74% | |
27 Dec 2017 | $1.97 | +1,376.93% | |
| $2.53 | +34.78% | ||
27 Dec 2016 | $2.53 | - | |
| $1.88 | -28.51% | ||
29 Dec 2015 | $1.88 | - | |
| $2.63 | +64.51% | ||
29 Dec 2014 | $0.02 | -98.03% | |
29 Dec 2014 | $2.60 | +10,737.92% | |
| $1.60 | -20.88% | ||
26 Dec 2013 | $0.38 | -81.25% | |
26 Dec 2013 | $1.22 | - | |
| $2.02 | +61.54% | ||
27 Dec 2012 | $2.02 | - | |
| $1.25 | -18.81% | ||
23 Dec 2011 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Nicholas Limited Edition Class N pay?▼
Nicholas Limited Edition Class N pays an annual dividend of $1.91 per share, with a dividend yield of 8.79%.
What is the dividend yield of Nicholas Limited Edition Class N?▼
The current dividend yield of Nicholas Limited Edition Class N is 8.79%.
When does Nicholas Limited Edition Class N pay dividends?▼
Nicholas Limited Edition Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Nicholas Limited Edition Class N?▼
The next dividend payment from Nicholas Limited Edition Class N is estimated for December 29, 2026.
How safe is the dividend of Nicholas Limited Edition Class N?▼
Nicholas Limited Edition Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nicholas Limited Edition Class N?▼
Nicholas Limited Edition Class N currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Nicholas Limited Edition Class N to receive the previous dividend?▼
To receive the previous dividend from Nicholas Limited Edition Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Nicholas Limited Edition Class N pay the last dividend?▼
The last dividend payment from Nicholas Limited Edition Class N was made on December 29, 2025.
What was the dividend of Nicholas Limited Edition Class N in 2025?▼
In 2025, Nicholas Limited Edition Class N paid a total dividend of $1.91 per share.
In which currency does Nicholas Limited Edition Class N distribute the dividend?▼
Nicholas Limited Edition Class N distributes its dividends in USD.