Nicholas Limited Edition Fund
NNLEX
Price:
$20.26
Market Cap:
$0
This fund primarily directs its investments into the common shares of U.S.-based corporations. It concentrates on businesses possessing small to mid-range market capitalizations, which are identified as having promising potential for expansion. The investment advisor determines a company's overall size predominantly by assessing its annual sales volume and its total market valuation. Specifically, the advisor categorizes companies with a market capitalization up to $3 billion as "small," those with market capitalizations ranging from $3 billion to $25 billion as "medium," and firms exceeding $25 billion as "large."
Industry
Asset Management
IPO Date
2005-02-28
Stock Exchange
NASDAQ
Ticker
NNLEX
NNLEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nicholas Limited Edition Fund (NNLEX) has a track record worth reviewing. Looking at dividend history for NNLEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
9.41%
Annual Dividend
$1.91
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.90697 | $1.90697 | 2025-12-29 | |
| 2024-12-27 | $0.76019 | $0.76019 | 2024-12-27 | |
| 2023-12-27 | $0.67446 | $0.67446 | 2023-12-27 | |
| 2022-12-28 | $1.50961 | $1.50961 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $5.5582 | $5.5582 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $1.6863 | $1.6863 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $1.544 | $1.544 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $2.514 | $2.514 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $2.099 | $2.099 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $2.53 | $2.53 | 2016-12-27 | 2016-12-27 |
| 2015-12-29 | $1.877 | $1.877 | 2015-12-29 | 2015-12-29 |
Nicholas Limited Edition Fund (NNLEX) Dividend History Chart
The table below shows Nicholas Limited Edition Fund (NNLEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nicholas Limited Edition Fund (NNLEX) Dividend Growth
Nicholas Limited Edition Fund (NNLEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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