Nicholas Fund (NICSX)
95.84
+0.59
(+0.62%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.5010 |
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0304 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.373 |
| Jun 05, 2025 | Jun 04, 2025 | Jun 05, 2025 | -- | Long Term Capital Gains | 4.831 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2049 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 3.314 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.1799 |
| Jun 06, 2024 | Jun 05, 2024 | Jun 06, 2024 | -- | Long Term Capital Gains | 3.840 |
| Jun 06, 2024 | Jun 05, 2024 | Jun 06, 2024 | -- | Qualified | 0.0728 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 2.799 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.2538 |
| Jun 07, 2023 | Jun 06, 2023 | Jun 07, 2023 | -- | Qualified | 0.0651 |
| Jun 07, 2023 | Jun 06, 2023 | Jun 07, 2023 | -- | Long Term Capital Gains | 2.781 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.1517 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.1657 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Qualified | 0.0368 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 1.212 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 4.394 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1128 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.1852 |
| Jun 02, 2021 | Jun 01, 2021 | Jun 02, 2021 | -- | Long Term Capital Gains | 5.340 |
| Jun 02, 2021 | Jun 01, 2021 | Jun 02, 2021 | -- | Short Term Capital Gains | 0.1193 |
| Jun 02, 2021 | Jun 01, 2021 | Jun 02, 2021 | -- | Qualified | 0.0862 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0751 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 3.348 |