NICSX Dividend History NMFQS:NICSX
Large Growth | Nicholas
$91.63
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
NICSX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
NICSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
53.87%
Year over Year
Recent Payment
$0.2050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.2050 | - | - | Other |
| 2024-06-06 | $0.0730 | 2024-06-05 | 2024-06-06 | Other |
| 2023-12-27 | $0.2540 | 2023-12-26 | 2023-12-27 | Semiannual |
| 2023-06-07 | $0.0650 | 2023-06-06 | 2023-06-07 | Semiannual |
| 2022-12-28 | $0.1520 | 2022-12-27 | 2022-12-28 | Semiannual |
| 2022-06-08 | $0.0370 | 2022-06-07 | 2022-06-08 | Semiannual |
| 2021-12-29 | $0.1130 | 2021-12-28 | 2021-12-29 | Semiannual |
| 2021-06-02 | $0.0860 | 2021-06-01 | 2021-06-02 | Semiannual |
| 2020-12-29 | $0.2530 | 2020-12-28 | 2020-12-29 | Semiannual |
| 2020-06-03 | $0.0850 | 2020-06-02 | 2020-06-03 | Semiannual |
| 2019-12-27 | $0.2520 | 2019-12-26 | 2019-12-27 | Other |
| 2019-08-07 | $0.0700 | - | - | Other |
| 2019-06-05 | $0.0850 | 2019-06-04 | 2019-06-05 | Other |
| 2018-12-27 | $0.3060 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-06 | $0.0860 | 2018-06-05 | 2018-06-06 | Other |
| 2017-12-27 | $0.2300 | 2017-12-26 | 2017-12-27 | Other |
| 2017-06-07 | $0.1760 | 2017-06-06 | 2017-06-07 | Other |
| 2016-12-28 | $0.3210 | 2016-12-27 | 2016-12-28 | Other |
| 2016-06-09 | $0.1180 | 2016-06-08 | 2016-06-09 | Other |
| 2015-12-29 | $0.2810 | 2015-12-28 | 2015-12-29 | Other |
| 2015-06-04 | $0.1130 | 2015-06-03 | 2015-06-04 | Other |
| 2014-12-29 | $0.1510 | 2014-12-26 | 2014-12-29 | Other |
| 2014-06-04 | $0.0560 | 2014-06-03 | 2014-06-04 | Other |
| 2013-12-27 | $0.1000 | 2013-12-26 | 2013-12-27 | Other |
| 2013-06-05 | $0.2270 | 2013-06-04 | 2013-06-05 | Other |
| 2012-12-26 | $0.0000 | - | - | Other |
| 2012-06-07 | $0.0140 | 2012-06-06 | 2012-06-07 | Other |
| 2011-12-28 | $0.1280 | 2011-12-27 | 2011-12-28 | Other |
| 2011-06-08 | $0.0560 | 2011-06-07 | 2011-06-08 | Other |
| 2010-12-28 | $0.0300 | 2010-12-27 | 2010-12-28 | Other |
| 2010-06-08 | $0.0000 | - | - | Other |
| 2010-04-30 | $0.0610 | - | - | Other |
| 2009-12-28 | $0.0260 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-08 | $0.0680 | 2009-06-05 | 2009-06-08 | SemiAnnual |
| 2008-12-29 | $0.1000 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-05 | $0.0710 | 2008-06-04 | 2008-06-05 | Other |
| 2007-12-26 | $0.1450 | 2007-12-24 | 2007-12-26 | Other |
| 2007-06-07 | $0.0840 | 2007-06-06 | 2007-06-07 | Other |
| 2006-12-26 | $0.7340 | 2006-12-22 | 2006-12-26 | Other |
| 2006-06-07 | $0.0830 | 2006-06-06 | 2006-06-07 | Other |
| 2005-12-29 | $0.1710 | 2005-12-28 | 2005-12-29 | Other |
| 2005-06-08 | $0.0800 | 2005-06-07 | 2005-06-08 | Other |
| 2004-12-29 | $0.0450 | 2004-12-28 | 2004-12-29 | Other |
| 2004-06-09 | $0.0230 | 2004-06-08 | 2004-06-09 | SemiAnnual |
| 2003-12-29 | $0.0600 | 2003-12-26 | 2003-12-29 | SemiAnnual |
| 2003-06-10 | $0.0310 | 2003-06-09 | 2003-06-10 | SemiAnnual |
| 2002-12-27 | $0.1590 | 2002-12-26 | 2002-12-27 | SemiAnnual |
| 2002-04-25 | $0.0430 | - | - | Other |
| 2001-12-26 | $0.1160 | 2001-12-24 | 2001-12-26 | SemiAnnual |
| 2001-06-19 | $0.1200 | 2001-06-18 | 2001-06-19 | Other |
| 2000-12-26 | $3.9000 | 2000-12-21 | 2000-12-22 | Other |
| 2000-12-22 | $0.1000 | - | - | Other |
| 2000-06-20 | $15.5400 | 2000-06-16 | 2000-06-19 | Other |
| 2000-06-19 | $0.0900 | - | - | Other |
| 1999-12-23 | $1.4594 | 1999-12-21 | 1999-12-22 | Other |
| 1999-12-22 | $0.2590 | - | - | Other |
| 1999-05-21 | $4.7953 | 1999-05-19 | 1999-05-20 | Other |
| 1999-05-20 | $0.0520 | - | - | Other |
| 1998-12-30 | $6.2540 | 1998-12-28 | 1998-12-31 | Other |
| 1998-12-29 | $0.4540 | - | - | Other |
| 1998-05-18 | $2.6056 | 1998-05-14 | 1998-05-20 | Other |
| 1998-05-15 | $0.1340 | - | - | Other |
| 1997-12-29 | $0.2640 | 1997-12-26 | 1997-12-31 | Other |
| 1997-05-16 | $0.1190 | 1997-05-15 | 1997-05-21 | Other |
| 1996-12-27 | $0.4230 | 1996-12-26 | 1996-12-27 | Other |
| 1996-05-17 | $0.1420 | 1996-05-16 | 1996-05-22 | Annual |
| 1995-12-26 | $3.2785 | 1995-12-22 | 1996-01-26 | Other |
| 1995-12-22 | $0.4040 | - | - | Other |
| 1995-05-15 | $1.3810 | 1995-05-12 | 1995-05-17 | Other |
| 1995-05-12 | $0.2200 | - | - | Other |
| 1994-12-27 | $1.9000 | 1994-12-23 | 1994-12-31 | Other |
| 1994-12-23 | $0.4500 | - | - | Other |
| 1994-05-16 | $2.1240 | 1994-05-13 | 1994-05-18 | Other |
| 1994-05-13 | $0.2570 | - | - | Other |
| 1993-12-24 | $1.2245 | 1993-12-23 | 1993-12-31 | Other |
| 1993-12-23 | $0.5180 | - | - | Other |
| 1993-05-24 | $0.6400 | 1993-05-21 | 1993-05-26 | Other |
| 1993-05-21 | $0.3000 | - | - | Other |
| 1992-12-28 | $1.3450 | 1992-12-24 | 1992-12-31 | Other |
| 1992-12-24 | $0.4150 | - | - | Other |
| 1992-05-15 | $0.2960 | 1992-05-14 | 1992-05-19 | Other |
| 1991-12-31 | $0.4900 | - | - | Other |
| 1991-12-30 | $1.0800 | 1991-12-27 | 1991-12-31 | Other |
| 1991-12-27 | $0.4900 | - | - | Other |
| 1991-05-21 | $0.4230 | 1991-05-17 | 1991-05-22 | Other |
| 1991-05-17 | $0.1890 | - | - | Other |
| 1990-12-27 | $0.5890 | 1990-12-27 | 1990-12-31 | Other |
| 1990-05-21 | $0.3630 | 1990-05-18 | 1990-05-23 | Other |
| 1990-05-18 | $0.2260 | - | - | Other |
| 1989-12-29 | $0.6140 | - | - | Other |
| 1989-12-28 | $0.6140 | - | - | Other |
| 1989-12-27 | $1.5400 | 1989-12-27 | 1989-12-28 | Other |
| 1989-05-22 | $0.0660 | 1989-05-19 | 1989-05-23 | Annual |
| 1989-05-19 | $0.3100 | - | - | Other |
| 1988-12-28 | $0.7340 | - | - | Other |
| 1988-04-26 | $0.2910 | - | - | Other |
| 1987-12-11 | $0.7840 | - | - | Other |
| 1987-04-27 | $1.0560 | - | - | Other |
| 1986-04-25 | $0.8820 | - | - | Other |
| 1985-04-26 | $0.5750 | - | - | Other |
| 1984-04-19 | $0.6420 | - | - | Other |
| 1983-04-15 | $0.6380 | - | - | Other |
| 1982-04-16 | $0.6150 | - | - | Other |
| 1981-04-16 | $0.5220 | - | - | Other |
| 1980-04-18 | $0.3890 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.