Nicholas Company Login Home
Nicholas Company Individual Investors Private Accounts Private Accounts

Fund Overview

Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

Price & Performance
Daily Prices
Distribution History
Distribution FAQs
Historical Returns

Annual Report
Semiannual Report

Statement of Additional Information

Portfolio Managers Biography

Prospectuses

Applications

DISTRIBUTION HISTORY

Dividend/Distribution Estimates

NOTE: None of the 2013distributions included income from U.S. Treasuries, U.S. Agencies, state government or municipalities.

EX Date Distribution Type $Amount Per Share Reinvestment Price
12/26/13 Long-Term Capital Gain - Class I 1.217600 26.93
12/26/13 Dividend Distribution - Class I 0.394100 26.93
12/26/13 Long-Term Capital Gain - Class N 1.217600 26.10
12/26/13 Dividend Distribution - Class N 0.378100 26.10
12/27/12 Long-Term Capital Gain - Class I 2.016700 20.75
12/27/12 Dividend Distribution - Class I 0.004300 20.75
12/27/12 Long-Term Capital Gain - Class N 2.016700 20.20
12/23/11 Long-Term Capital Gain - Class I 1.225100 21.03
12/23/11 Dividend Distribution - Class I 0.023300 21.03
12/23/11 Long-Term Capital Gain - Class N 1.225100 20.59
12/23/11 Dividend Distribution - Class N 0.023300 20.59
12/27/10 Long-Term Capital Gain - Class I 0.984900 22.02
12/27/10 Dividend Distribution - Class I 0.552800 22.02
12/27/10 Long-Term Capital Gain - Class N 0.984900 21.66
12/27/10 Dividend Distribution - Class N 0.552800 21.66
12/30/09 Dividend Distribution - Class I 0.000500 17.96
12/30/09 Dividend Distribution - Class N 0.000500 17.74
12/23/08 Dividend Distribution - Class I 0.030100 13.13
12/23/08 Long-Term Capital Gain - Class I 0.032700 13.13
12/23/08 Dividend Distribution - Class N 0.006200 12.99
12/23/08 Long-Term Capital Gain - Class N 0.032700 12.99
12/28/07 Dividend Distribution - Class I 0.044800 20.24
12/28/07 Long-Term Capital Gain - Class I 1.716700 20.24
12/28/07 Dividend Distribution - Class N 0.044000 20.03
12/28/07 Long-Term Capital Gain - Class N 1.716700 20.03
12/28/06 Long-Term Capital Gain - Class I 0.842500 19.76
12/28/06 Long-Term Capital Gain - Class N 0.842500 19.65
12/21/05 Long-Term Capital Gain - Class I 1.632400 19.28
12/21/05 Dividend Distribution - Class I 0.257200 19.28
12/21/05 Long-Term Capital Gain - Class N 1.632400 19.24
12/21/05 Dividend Distribution - Class N 0.225700 19.24
12/22/04 Long Term Capital Gain 0.267900 19.43
2003 No Distributions
12/20/02 Long-Term Capital Gain 0.031100 12.48
12/28/01 Long-Term Capital Gain 0.017700 16.52
12/28/01 Short-Term Capital Gain 0.018000 16.52
12/28/00 Dividend Distribution 0.210000 15.40
12/28/00 Long-Term Capital Gain 5.580000 15.40
12/30/99 Dividend Distribution 0.053800 22.51
12/30/99 Long-Term Capital Gain 0.543900 22.51
12/30/98 Dividend Distribution 0.014200 23.71
12/30/98 Long-Term Capital Gain 1.249000 23.71
12/30/97 Dividend Distribution 0.002900 24.80
12/30/97 Long-Term Capital Gain 2.237300 24.80
12/30/97 Mid-Term Capital Gain 0.251300 24.80
12/30/96 Dividend Distribution 0.528200 20.40
12/30/96 Long-Term Capital Gain 2.099300 20.40
12/28/95 Dividend Distribution 0.300400
12/28/95 Long-Term Capital Gain 2.711000
12/29/94 Dividend Distribution 0.103100
12/29/94 Long-Term Capital Gain 0.906500
12/30/93 Dividend Distribution 0.086700
12/30/93 Long-Term Capital Gain 1.678200
12/30/92 Dividend Distribution 0.548800
12/30/92 Long-Term Capital Gain 0.360200
12/30/91 Dividend Distribution 0.122800
12/30/91 Long-Term Capital Gain 0.240700
12/28/90 Dividend Distribution 0.189900
12/28/90 Long-Term Capital Gain 0.052100
12/29/89 Dividend Distribution 0.216000
12/29/89 Long-Term Capital Gain 0.544400
12/29/88 Dividend Distribution 0.308700
12/29/88 Long-Term Capital Gain 0.040900
12/16/87 Dividend Distribution 0.090000

Past performance does not guarantee future results.

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

Glossary of terms

Nicholas Funds are distributed by Quasar Distributors, LLC


Copyright 2014. Nicholas Company, Inc. Investment advisory services are offered through Nicholas Company, Inc. The mutual fund information provided on this site is accompanied by Nicholas Funds prospectuses. Your use of this site signifies your acceptance of our Terms and Conditions of Use. | Privacy & Security