$23.54
+$0.17+0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -63.39% | ||
27 Jul 2026 | $0.13 | +82.95% | |
27 Apr 2026 | $0.07 | -87.58% | |
| $2.39 | +173.4% | ||
29 Dec 2025 | $0.58 | +537.11% | |
23 Oct 2025 | $0.09 | -18.29% | |
07 Aug 2025 | $0.11 | -86.96% | |
08 May 2025 | $0.85 | +13.47% | |
08 May 2025 | $0.75 | +576.79% | |
| $0.87 | -0.54% | ||
27 Dec 2024 | $0.11 | +13.02% | |
27 Dec 2024 | $0.10 | -2.12% | |
24 Oct 2024 | $0.10 | -8.15% | |
08 Aug 2024 | $0.11 | -69.08% | |
09 May 2024 | $0.35 | +253.22% | |
09 May 2024 | $0.10 | -17.96% | |
| $0.88 | +12.59% | ||
27 Dec 2023 | $0.12 | +12.65% | |
25 Oct 2023 | $0.11 | -0.24% | |
02 Aug 2023 | $0.11 | -74.53% | |
10 May 2023 | $0.11 | +20.21% | |
10 May 2023 | $0.43 | +279.11% | |
| $0.78 | -69.54% | ||
28 Dec 2022 | $0.09 | -3.34% | |
26 Oct 2022 | $0.10 | +4.54% | |
10Y Growth
7.6%
5Y Growth
26.84%
3Y Growth
28.54%
1Y Growth
-24.9%
Community
FAQ
How much dividend does Nicholas Equity Income Fund Class I pay?▼
Nicholas Equity Income Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 3.63%.
What is the dividend yield of Nicholas Equity Income Fund Class I?▼
The current dividend yield of Nicholas Equity Income Fund Class I is 3.63%.
When does Nicholas Equity Income Fund Class I pay dividends?▼
Nicholas Equity Income Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.84%.
What is the dividend of Nicholas Equity Income Fund Class I?▼
Nicholas Equity Income Fund Class I currently pays a dividend of $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?▼
In 2025, Nicholas Equity Income Fund Class I paid a total dividend of $2.39 per share.
In which currency does Nicholas Equity Income Fund Class I distribute the dividend?▼
Nicholas Equity Income Fund Class I distributes its dividends in USD.