Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
19.75
+0.20
(+1.02%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.8053 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0747 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0589 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Capital Gains | 0.4674 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0083 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.275 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1249 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 2.193 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.778 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.3928 |