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

2015 Announced Distribution Dates


Record Date
Ex, Reinvestment & Payment Date
Estimated Per Share Distribution
Nicholas Equity Income Fund (NSEIX) 08/04/15 08/05/15 0.1090*
Nicholas High Income Fund – Class I (NCINX) 07/28/15 07/29/15 0.1140*
Nicholas High Income Fund – Class N (NNHIX) 07/28/15 07/29/15 0.9950*
Nicholas Fund (NICSX) 06/03/15 06/04/15 2.3495*
Nicholas Equity Income Fund (NSEIX) 05/05/15 05/06/15 0.5818*
Nicholas High Income Fund – Class I (NCINX) 04/28/15 04/29/15 0.1185*
Nicholas High Income Fund – Class N (NNHIX) 04/28/15 04/29/15 0.1107*
*Actual per share distribution

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