Nicholas Equity Income Fund (NSEIX)
23.00
+0.13
(+0.57%)
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)
--
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 |
|---|---|---|---|---|---|
| Jul 27, 2026 | Jul 24, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.1316 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0719 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0893 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.4900 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0909 |
| Aug 07, 2025 | Aug 06, 2025 | Aug 07, 2025 | -- | Non-qualified | 0.1113 |
| May 08, 2025 | May 07, 2025 | May 08, 2025 | -- | Non-qualified | 0.1013 |
| May 08, 2025 | May 07, 2025 | May 08, 2025 | -- | Long Term Capital Gains | 0.7522 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0983 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.1111 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 24, 2024 | -- | Qualified | 0.1005 |
| Aug 08, 2024 | Aug 07, 2024 | Aug 08, 2024 | -- | Qualified | 0.1094 |
| May 09, 2024 | May 08, 2024 | May 09, 2024 | -- | Long Term Capital Gains | 0.3537 |
| May 09, 2024 | May 08, 2024 | May 09, 2024 | -- | Qualified | 0.1001 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1221 |
| Oct 25, 2023 | Oct 24, 2023 | Oct 25, 2023 | -- | Qualified | 0.1083 |
| Aug 02, 2023 | Aug 01, 2023 | Aug 02, 2023 | -- | Qualified | 0.1086 |
| May 10, 2023 | May 09, 2023 | May 10, 2023 | -- | Long Term Capital Gains | 0.4264 |
| May 10, 2023 | May 09, 2023 | May 10, 2023 | -- | Qualified | 0.1125 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0936 |
| Oct 26, 2022 | Oct 25, 2022 | Oct 26, 2022 | -- | Qualified | 0.0968 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 03, 2022 | -- | Qualified | 0.0926 |
| May 11, 2022 | May 10, 2022 | May 11, 2022 | -- | Qualified | 0.093 |
| May 11, 2022 | May 10, 2022 | May 11, 2022 | -- | Long Term Capital Gains | 0.4038 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.078 |