Nicholas Limited Edition Fund (NNLEX) Dividends
Last dividend for Nicholas Limited Edition Fund (NNLEX) as of Aug. 21, 2026 is 1.91 USD. The forward dividend yield for NNLEX as of Aug. 21, 2026 is 8.34%. Average dividend growth rate for stock Nicholas Limited Edition Fund (NNLEX) for past three years is 30.00%.
Dividend history for stock NNLEX (Nicholas Limited Edition Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nicholas Limited Edition Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 1.9070 USD (150.85%) | 22.12 USD | 22.12 USD |
| 2024-12-27 | 2024-12-27 | 0.7602 USD (12.71%) | 26.85 USD | 26.85 USD |
| 2023-12-27 | 2023-12-27 | 0.6745 USD (-55.32%) | 24.07 USD | 24.74 USD |
| 2022-12-28 | 2022-12-28 | 1.5096 USD (-72.84%) | 20.61 USD | 21.75 USD |
| 2021-12-29 | 2021-12-29 | 5.5582 USD (229.61%) | 27.09 USD | 30.59 USD |
| 2020-12-29 | 2020-12-29 | 1.6863 USD (9.22%) | 22.81 USD | 30.44 USD |
| 2019-12-27 | 2019-12-27 | 1.5440 USD (-38.58%) | 18.63 USD | 26.24 USD |
| 2018-12-27 | 2018-12-27 | 2.5140 USD (19.77%) | 14.66 USD | 21.86 USD |
| 2017-12-27 | 2017-12-27 | 2.0990 USD (-17.04%) | 14.85 USD | 24.74 USD |
| 2016-12-27 | 2016-12-27 | 2.5300 USD (34.79%) | 12.42 USD | 22.44 USD |
| 2015-12-29 | 2015-12-29 | 1.8770 USD (-28.50%) | 11.08 USD | 22.27 USD |
| 2014-12-29 | 2014-12-29 | 2.6250 USD (64.47%) | 11.32 USD | 24.66 USD |
| 2013-12-26 | 2013-12-26 | 1.5960 USD (-20.87%) | 10.89 USD | 26.21 USD |
| 2012-12-27 | 2012-12-27 | 2.0170 USD (61.62%) | 8.03 USD | 20.51 USD |
| 2011-12-23 | 2011-12-23 | 1.2480 USD (-18.86%) | 7.28 USD | 20.47 USD |
| 2010-12-27 | 2010-12-27 | 1.5380 USD (4294.29%) | 7.21 USD | 21.50 USD |
| 2010-04-30 | 0.0350 USD (6900%) | 6.18 USD | 19.75 USD | |
| 2009-12-30 | 2009-12-30 | 0.0005 USD (-98.72%) | 5.48 USD | 17.54 USD |
| 2008-12-23 | 2008-12-23 | 0.0390 USD (-97.78%) | 4.31 USD | 13.78 USD |
| 2007-12-28 | 2007-12-28 | 1.7607 USD (108.99%) | 6.19 USD | 19.86 USD |
| 2006-12-28 | 2006-12-28 | 0.8425 USD (-54.66%) | 5.59 USD | 19.51 USD |
| 2005-12-21 | 2005-12-21 | 1.8581 USD | 5.27 USD | 19.19 USD |
NNLEX
Price: $22.70
Dividend Yield: 8.23%
Forward Dividend Yield: 8.34%
Dividend Per Share: 1.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 343.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.32%