Distribution Calendar - 2020

Income Derived from US Government Obligations for 2019
 
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)  

04/21/2020

04/22/2020

04/22/2020

0.0918 Actual Per Share Distribution

Nicholas High Income Fund – Class N (NNHIX)

04/21/2020

04/22/2020

04/22/2020

0.0913 Actual Per Share Distribution

Nicholas High Income Fund – Class I (NCINX)

07/21/2020

07/22/2020

07/22/2020

0.1004 Actual Per Share Distribution

Nicholas High Income Fund – Class N (NNHIX)

07/21/2020

07/22/2020

07/22/2020

0.1004 Actual Per Share Distribution
 

asterisks = Actual Per Share Distribution

       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Equity Income Fund (NSEIX)

05/06/2020

05/07/2020

05/07/2020

0.1330 Actual Per Share Distribution

Nicholas Equity Income Fund (NSEIX)

08/04/2020

08/05/2020

08/05/2020

0.0812 Actual Per Share Distribution

Nicholas Equity Income Fund (NSEIX)

10/27/2020

10/28/2020

10/28/2020

0.0890

Nicholas Equity Income Fund (NSEIX)

12/29/2020

12/30/2020

12/30/2020

 
 

asterisks = Actual Per Share Distribution

       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Fund (NICSX)

06/02/2020

06/03/2020

06/03/2020

1.5353Actual Per Share Distribution

Nicholas Fund (NICSX)

12/28/2020

12/29/2020

12/29/20209

 
 

asterisks = Actual Per Share Distribution

       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share

Nicholas II – Class I (NCTWX)

12/24/2020

12/28/2020

12/28/2020

 

Nicholas II – Class N (NNTWX)

12/24/2020

12/28/2020

12/28/2020

 
 

 

       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share

Nicholas Limited Edition – Class I (NCLEX)

12/28/2020

12/29/2020

12/29/2020

 

Nicholas Limited Edition – Class N (NNLEX)

12/28/2020

12/29/2020

12/29/2020

 
 

 

 


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. 

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. 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.

Glossary of terms   |   Privacy & Security

Nicholas Funds are distributed by Quasar Distributors, LLC

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