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Nicholas Limited Edition Fund Class N (US6537382037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.65
-$0.20-0.92% Thursday 00:00
Dividend Yield
8.73%
Dividend amount
$1.91
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Nicholas Limited Edition Fund Class N (US6537382037.FUND) 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 current dividend yield of Nicholas Limited Edition Fund Class N (US6537382037.FUND) is 8.73%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+150.85%
29 Dec 2025
$1.91
+150.85%
$0.76
+12.71%
27 Dec 2024
$0.76
+12.71%
$0.67
-55.32%
27 Dec 2023
$0.67
-55.32%
$1.51
-72.84%
28 Dec 2022
$1.51
-72.84%
$5.56
+229.61%
29 Dec 2021
$5.56
+229.61%
$1.69
+9.24%
29 Dec 2020
$1.69
+9.24%
$1.54
-38.59%
27 Dec 2019
$1.54
-38.59%
$2.51
+19.76%
27 Dec 2018
$2.51
+19.76%
$2.10
-17.02%
27 Dec 2017
$2.10
-17.02%
$2.53
-
27 Dec 2016
$2.53
-
10Y Growth
N/A
5Y Growth
2.49%
3Y Growth
8.1%
1Y Growth
150.85%

Community

FAQ

How much dividend does Nicholas Limited Edition Fund Class N pay?▼
Nicholas Limited Edition Fund Class N pays an annual dividend of $1.89 per share, with a dividend yield of 8.73%.
What is the dividend yield of Nicholas Limited Edition Fund Class N?▼
The current dividend yield of Nicholas Limited Edition Fund Class N is 8.73%.
When does Nicholas Limited Edition Fund Class N pay dividends?▼
Nicholas Limited Edition Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Nicholas Limited Edition Fund Class N?▼
The next dividend payment from Nicholas Limited Edition Fund Class N is estimated for December 29, 2026.
How safe is the dividend of Nicholas Limited Edition Fund Class N?▼
Nicholas Limited Edition Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.49%.
What is the dividend of Nicholas Limited Edition Fund Class N?▼
Nicholas Limited Edition Fund Class N currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Nicholas Limited Edition Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Nicholas Limited Edition Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Nicholas Limited Edition Fund Class N pay the last dividend?▼
The last dividend payment from Nicholas Limited Edition Fund Class N was made on December 29, 2025.
What was the dividend of Nicholas Limited Edition Fund Class N in 2025?▼
In 2025, Nicholas Limited Edition Fund Class N paid a total dividend of $1.91 per share.
In which currency does Nicholas Limited Edition Fund Class N distribute the dividend?▼
Nicholas Limited Edition Fund Class N distributes its dividends in USD.