TBD = To Be Determined
FUND
Record Date
Ex Date
Pay Date
Nicholas High Income Fund – Class I (NCINX)
04/21/2020
04/22/2020
Nicholas High Income Fund – Class N (NNHIX)
07/21/2020
07/22/2020
= Actual Per Share Distribution
Nicholas Equity Income Fund (NSEIX)
05/06/2020
05/07/2020
0.1330
08/04/2020
08/05/2020
0.0812
10/27/2020
10/28/2020
12/29/2020
12/30/2020
Nicholas Fund (NICSX)
06/02/2020
06/03/2020
12/28/2020
12/29/20209
Nicholas II – Class I (NCTWX)
12/24/2020
Nicholas II – Class N (NNTWX)
Nicholas Limited Edition – Class I (NCLEX)
Nicholas Limited Edition – Class N (NNLEX)
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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