$95.84
+$0.59+0.62%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.40 | -58.51% | ||
Jun 5, 2026 | $0.03 | -99.1% | |
| $8.20 | +7.77% | ||
Dec 29, 2025 | $3.37 | -30.17% | |
Jun 5, 2025 | $4.83 | +30.59% | |
| $7.61 | +29.05% | ||
Dec 27, 2024 | $3.70 | -5.47% | |
Jun 6, 2024 | $3.91 | +28.19% | |
| $5.90 | +276.6% | ||
Dec 27, 2023 | $3.05 | +7.25% | |
Jun 7, 2023 | $2.85 | +796.75% | |
| $1.57 | -84.7% | ||
Dec 28, 2022 | $0.32 | -74.59% | |
Jun 8, 2022 | $1.25 | -73.38% | |
| $10.24 | - | ||
Dec 29, 2021 | $4.69 | -15.38% | |
Jun 2, 2021 | $5.55 | - | |
10Y Growth
N/A
5Y Growth
-9.3%
3Y Growth
2.47%
1Y Growth
-60.1%
Community
FAQs
How much dividend does Nicholas Fund pay?▼
Nicholas Fund pays an annual dividend of $3.40 per share, with a dividend yield of 3.55%.
What is the dividend yield of Nicholas Fund?▼
The current dividend yield of Nicholas Fund is 3.55%.
When does Nicholas Fund pay dividends?▼
Nicholas Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Nicholas Fund?▼
The next dividend payment from Nicholas Fund is estimated for December 29, 2026.
How safe is the dividend of Nicholas Fund?▼
Nicholas Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of Nicholas Fund?▼
Nicholas Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nicholas Fund to receive the previous dividend?▼
To receive the previous dividend from Nicholas Fund, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did Nicholas Fund pay the last dividend?▼
The last dividend payment from Nicholas Fund was made on June 5, 2026.
What was the dividend of Nicholas Fund in 2025?▼
In 2025, Nicholas Fund paid a total dividend of $8.20 per share.
In which currency does Nicholas Fund distribute the dividend?▼
Nicholas Fund distributes its dividends in USD.