Nicholas Limited Edition Class N (NNLEX) Dividend 2026

$20.01
+$0.37+1.88% Monday 00:00
Dividend Yield
9.71%
Dividend amount
$1.91
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Nicholas Limited Edition Class N (NNLEX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.91 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Nicholas Limited Edition Class N (NNLEX) is 9.71%.

Upcoming

Past

DateAmountChange
$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
$1.5
+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%
$2.1
-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
$2.6
+10,737.92%
$1.6
-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 $1.94 per share, with a dividend yield of 9.71%.
What is the dividend yield of Nicholas Limited Edition Class N?
The current dividend yield of Nicholas Limited Edition Class N is 9.71%.
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 paid dividend every year within the last 16 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer