Nicholas Limited Edition Fund Class N (US6537382037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.12
-$0.04-0.18%Monday 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 | |
|---|---|---|---|
| $1.91 | +150.85% | ||
Dec 29, 2025 | $1.91 | +150.85% | |
| $0.76 | +12.71% | ||
Dec 27, 2024 | $0.76 | +12.71% | |
| $0.67 | -55.32% | ||
Dec 27, 2023 | $0.67 | -55.32% | |
| $1.51 | -72.84% | ||
Dec 28, 2022 | $1.51 | -72.84% | |
| $5.56 | +229.61% | ||
Dec 29, 2021 | $5.56 | +229.61% | |
| $1.69 | +9.24% | ||
Dec 29, 2020 | $1.69 | +9.24% | |
| $1.54 | -38.59% | ||
Dec 27, 2019 | $1.54 | -38.59% | |
| $2.51 | +19.76% | ||
Dec 27, 2018 | $2.51 | +19.76% | |
| $2.10 | -17.02% | ||
Dec 27, 2017 | $2.10 | -17.02% | |
| $2.53 | - | ||
Dec 27, 2016 | $2.53 | - | |
10Y Growth
0%
5Y Growth
2.49%
3Y Growth
8.1%
1Y Growth
150.85%
Community
FAQs
How much dividend does Nicholas Limited Edition Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Nicholas Limited Edition Fund Class N is $1.90 per share.
What is the dividend yield of Nicholas Limited Edition Fund Class N?▼
The current dividend yield of Nicholas Limited Edition Fund Class N is 8.61%.
When does Nicholas Limited Edition Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nicholas Limited Edition Fund Class N is estimated for 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 5-year dividend growth of 2.49%.
What is the dividend of Nicholas Limited Edition Fund Class N?▼
The latest recorded dividend from Nicholas Limited Edition Fund Class N was $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?▼
Nicholas Limited Edition Fund Class N has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.