2021 Distribution Calendar

 

FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Equity Income Fund (NSEIX)

05/11/2021

05/12/2021

05/12/2021

1.2107

Nicholas Equity Income Fund (NSEIX)

08/03/2021

08/04/2021

08/04/2021

0.0860

Nicholas Equity Income Fund (NSEIX)

10/26/2021

10/27/2021

10/27/2021

0.0906

Nicholas Equity Income Fund (NSEIX)

12/29/2021

12/30/2021

12/30/2021

1.2200*

* = Estimated Per Share Distribution

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Fund (NICSX)

06/01/2021

06/02/2021

06/02/2021

5.5452

Nicholas Fund (NICSX)

12/28/2021

12/29/2021

12/29/2021

4.9200*
* = Estimated Per Share Distribution

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas II – Class I (NCTWX)

12/27/2021

12/28/2021

12/28/2021

3.4300*

Nicholas II – Class N (NNTWX)

12/27/2021

12/28/2021

12/28/2021

3.3800*
* = Estimated Per Share Distribution

 

 

 

 

 
FUND Record Date Ex Date Pay Date $ Per Share
Distribution

Nicholas Limited Edition – Class I (NCLEX)

12/28/2021

12/29/2021

12/29/2021

5.6700*

Nicholas Limited Edition – Class N (NNLEX)

12/28/2021

12/29/2021

12/29/2021

5.6700*
* = Estimated Per Share Distribution

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


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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