$23.79
+$0.03+0.13%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jul 27, 2026 | $0.13 | +82.95% | |
Apr 27, 2026 | $0.07 | -87.58% | |
| $2.39 | +173.4% | ||
Dec 29, 2025 | $0.58 | +537.11% | |
Oct 23, 2025 | $0.09 | -18.29% | |
Aug 7, 2025 | $0.11 | -86.96% | |
May 8, 2025 | $0.85 | +13.47% | |
May 8, 2025 | $0.75 | +576.79% | |
| $0.87 | -0.54% | ||
Dec 27, 2024 | $0.11 | +13.02% | |
Dec 27, 2024 | $0.10 | -2.12% | |
Oct 24, 2024 | $0.10 | -8.15% | |
Aug 8, 2024 | $0.11 | -69.08% | |
May 9, 2024 | $0.35 | +253.22% | |
May 9, 2024 | $0.10 | -17.96% | |
| $0.88 | +12.59% | ||
Dec 27, 2023 | $0.12 | +12.65% | |
Oct 25, 2023 | $0.11 | -0.24% | |
Aug 2, 2023 | $0.11 | -74.53% | |
May 10, 2023 | $0.11 | +20.21% | |
May 10, 2023 | $0.43 | +279.11% | |
| $0.78 | -69.54% | ||
Dec 28, 2022 | $0.09 | -3.34% | |
Oct 26, 2022 | $0.10 | +4.54% | |
10Y Growth
7.6%
5Y Growth
26.84%
3Y Growth
28.54%
1Y Growth
-24.9%
Community
FAQs
How much dividend does Nicholas Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nicholas Equity Income Fund Class I is $0.87 per share.
What is the dividend yield of Nicholas Equity Income Fund Class I?▼
The current dividend yield of Nicholas Equity Income Fund Class I is 3.67%.
When does Nicholas Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nicholas Equity Income Fund Class I is estimated for October 23, 2026.
When is the next dividend from Nicholas Equity Income Fund Class I?▼
The next dividend payment from Nicholas Equity Income Fund Class I is estimated for October 23, 2026.
How safe is the dividend of Nicholas Equity Income Fund Class I?▼
Nicholas Equity Income Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.84%.
What is the dividend of Nicholas Equity Income Fund Class I?▼
The latest recorded dividend from Nicholas Equity Income Fund Class I was $0.13 per share.
When did I have to buy the shares of Nicholas Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nicholas Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Nicholas Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Nicholas Equity Income Fund Class I was made on July 27, 2026.
What was the dividend of Nicholas Equity Income Fund Class I in 2025?▼
Nicholas Equity Income Fund Class I has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.