Distribution Calendar - 2017

NOTE: All dates and per-share estimates are tentative and subject to change. 

TBD = To Be Determined

None of the 2016 distributions included income from U.S. Treasuries, U.S. Agencies, state government or municipalities.
 

FUND

Record Date

Ex Date

Pay Date

$ Per Share
Estimate

Nicholas High Income Fund – Class I (NCINX)
 

04/25/2017

04/26/2017

04/26/2017

0.1278*

Nicholas High Income Fund – Class N (NNHIX)

04/25/2017

04/26/2017

04/26/2017

0.1165*

Nicholas High Income Fund – Class I (NCINX)

07/25/2017

07/26/2017

07/26/2017

0.1175*

Nicholas High Income Fund – Class N (NNHIX)

07/25/2017

07/26/2017

07/26/2017

0.1082*

Nicholas High Income Fund – Class I (NCINX)

10/25/2017

10/26/2017

10/26/2017

0.1147*

Nicholas High Income Fund – Class N (NNHIX)

10/25/2017

10/26/2017

10/26/2017

0.1073*

Nicholas High Income Fund – Class I (NCINX)

12/27/2017

12/28/2017

12/28/2017

TBD

Nicholas High Income Fund – Class N (NNHIX)

12/27/2017

12/28/2017

12/28/2017

TBD
All dates and per-share estimates are tentative and subject to change.

TBD = To Be Determined

* Actual

       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Equity Income Fund (NSEIX)

05/09/2017

05/10/2017

05/10/2017

0.3979*

Nicholas Equity Income Fund (NSEIX)

08/02/2017

08/03/2017

08/03/2017

0.0857*

Nicholas Equity Income Fund (NSEIX)

11/01/2017

11/02/2017

11/02/2017

0.0100*

Nicholas Equity Income Fund (NSEIX)

12/27/2017

12/28/2017

12/28/2017

TBD
All dates and per-share estimates are tentative and subject to change.

TBD = To Be Determined

       

* Actual

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Estimate

Nicholas Fund (NICSX)

06/06/2017

06/07/2017

06/07/2017

5.3538*

Nicholas Fund (NICSX)

12/26/2017

12/27/2017

12/27/2017

TBD
All dates and per-share estimates are tentative and subject to change.
TBD = To Be Determined        

* Actual
       

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share

Nicholas II – Class I (NCTWX)

12/22/2017

12/26/2017

12/26/2017

TBD

Nicholas II – Class N (NNTWX)

12/22/2017

12/26/2017

12/26/2017

TBD
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

Nicholas Limited Edition – Class I (NCLEX)

12/26/2017

12/27/2017

12/27/2017

TBD

Nicholas Limited Edition – Class N (NNLEX)

12/26/2017

12/27/2017

12/27/2017

TBD
All dates and per-share estimates are tentative and subject to change.
TBD = To Be Determined

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.

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Nicholas Funds are distributed by Quasar Distributors, LLC

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