Nicholas Equity Income Fund Class I (US6537341033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.54
+$0.17+0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -46.56% | ||
27 Jul 2026 | $0.13 | +82.95% | |
27 Apr 2026 | $0.07 | -87.58% | |
| $1.64 | +87.26% | ||
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 | +307.44% | |
| $0.87 | +615.37% | ||
27 Dec 2024 | $0.21 | +108.51% | |
24 Oct 2024 | $0.10 | -8.15% | |
08 Aug 2024 | $0.11 | -75.9% | |
09 May 2024 | $0.45 | - | |
| $0.12 | - | ||
27 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.45%
Community
FAQ
How much dividend does Nicholas Equity Income Fund Class I pay?▼
Nicholas Equity Income Fund Class I pays an annual dividend of $0.86 per share, with a dividend yield of 3.65%.
What is the dividend yield of Nicholas Equity Income Fund Class I?▼
The current dividend yield of Nicholas Equity Income Fund Class I is 3.65%.
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 2 consecutive years, with a payout ratio of 0%.
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 $1.64 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.