Distribution Calendar - 2016

NOTE: All dates and per-share estimates are tentative and subject to change. 

TBD = To Be Determined

FUND

Record Date

Ex Date

Pay Date

$ Per Share
Estimate

Nicholas High Income Fund – Class I (NCINX)
 

04/27/2016

04/28/2016

04/28/2016

0.1024*

Nicholas High Income Fund – Class N (NNHIX)

04/27/2016

04/28/2016

04/28/2016

0.0963*

Nicholas High Income Fund – Class I (NCINX)

07/27/2016

07/28/2016

07/28/2016

0.1015*

Nicholas High Income Fund – Class N (NNHIX)

07/27/2016

07/28/2016

07/28/2016

0.0950*

Nicholas High Income Fund – Class I (NCINX)

10/26/2016

10/27/2016

10/27/2016

TBD

Nicholas High Income Fund – Class N (NNHIX)

10/26/2016

10/27/2016

10/27/2016

TBD

Nicholas High Income Fund – Class I (NCINX)

12/28/2016

12/29/2016

12/29/2016

TBD

Nicholas High Income Fund – Class N (NNHIX)

12/28/2016

12/29/2016

12/29/2016

TBD
*Actual Distribution per share        

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Equity Income Fund (NSEIX)

05/04/2016

05/05/2016

05/05/2016

0.4806*

Nicholas Equity Income Fund (NSEIX)

08/03/2016

08/04/2016

08/04/2016

0.0999*

Nicholas Equity Income Fund (NSEIX)

11/02/2016

11/03/2016

11/03/2016

TBD

Nicholas Equity Income Fund (NSEIX)

12/27/2016

12/28/2016

12/28/2016

TBD
*Actual Distribution per share        

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Fund (NICSX)

06/08/2016

06/09/2016

06/09/2016

0.7164*

Nicholas Fund (NICSX)

12/27/2016

12/28/2016

12/28/2016

TBD
*Actual Distribution per share        

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas II – Class I (NCTWX)

12/23/2016

12/27/2016

12/27/2016

TBD

Nicholas II – Class N (NNTWX)

12/23/2016

12/27/2016

12/27/2016

TBD
         
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Limited Edition – Class I (NCLEX)

12/23/2016

12/27/2016

12/27/2016

TBD

Nicholas Limited Edition – Class N (NNLEX)

12/23/2016

12/27/2016

12/27/2016

TBD

NOTE: All dates are tentative and subject to change. 

 

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The Nicholas Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Nicholas Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. 

An investment in the Money Market Fund, Inc. is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Please refer to each prospectus for important information about each investment company, including investment objectives, risks, charges and expenses. 

Mutual fund investing involves risk; principal loss is possible. Small- and medium-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities such as limited liquidity and great volatility. Investment by the Funds in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. 

Past performance does not guarantee future results.

Diversification does not assure a profit nor protect against loss in a declining market.

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Nicholas Funds are distributed by Quasar Distributors, LLC

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