Distribution Calendar - 2022

 

FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Equity Income Fund (NSEIX)

05/10/2022

05/11/2022

05/11/2022

0.4968

Nicholas Equity Income Fund (NSEIX)

08/02/2022

08/03/2022

08/03/2022

0.0926

Nicholas Equity Income Fund (NSEIX)

10/25/2022

10/26/2022

10/26/2022

TBD

Nicholas Equity Income Fund (NSEIX)

12/27/2022

12/28/2022

12/28/2022

TBD
TBD = To Be Determined

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Fund (NICSX)

06/07/2022

06/08/2022

06/08/2022

1.2489

Nicholas Fund (NICSX)

12/27/2022

12/28/2022

12/28/2022

TBD
TBD = To Be Determined

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas II – Class I (NCTWX)

12/27/2022

12/28/2022

12/28/2022

TBD

Nicholas II – Class N (NNTWX)

12/27/2022

12/28/2022

12/28/2022

TBD
TBD = To Be Determined

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Limited Edition – Class I (NCLEX)

12/27/2022

12/28/2022

12/28/2022

TBD

Nicholas Limited Edition – Class N (NNLEX)

12/27/2022

12/28/2022

12/28/2022

TBD
TBD = To Be Determined

NOTE: All dates and estimates 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   |   Accessibility Statement

Nicholas Funds are distributed by Quasar Distributors, LLC

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