NICHOLAS EQUITY INCOME FUND INC CLASS I(NSEIX) USD 19.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.90% | USD 0.78 | USD0.09357 | 2022-12-28 |
| USD0.0968 | 2022-10-26 |
| USD0.0926 | 2022-08-03 |
| USD0.4968 | 2022-05-11 |
| 2021 | 12.81% | USD 2.56 | USD1.1727 | 2021-12-30 |
| USD0.0906 | 2021-10-27 |
| USD0.086 | 2021-08-04 |
| USD1.2107 | 2021-05-12 |
| 2020 | 4.89% | USD 0.977 | USD0.674 | 2020-12-30 |
| USD0.0886 | 2020-10-28 |
| USD0.0812 | 2020-08-05 |
| USD0.133 | 2020-05-07 |
| 2019 | 12.59% | USD 2.518 | USD1.626 | 2019-12-30 |
| USD0.0807 | 2019-10-30 |
| USD0.0697 | 2019-08-07 |
| USD0.7413 | 2019-05-08 |
| 2018 | 14.78% | USD 2.954 | USD1.5728 | 2018-12-28 |
| USD0.1036 | 2018-10-31 |
| USD0.1038 | 2018-08-02 |
| USD1.1736 | 2018-05-09 |
| 2017 | 7.06% | USD 1.411 | USD0.917 | 2017-12-28 |
| USD0.01 | 2017-11-02 |
| USD0.0857 | 2017-08-03 |
| USD0.3979 | 2017-05-10 |
| 2016 | 3.79% | USD 0.757 | USD0.0847 | 2016-12-28 |
| USD0.0918 | 2016-11-03 |
| USD0.0999 | 2016-08-04 |
| USD0.4806 | 2016-05-05 |
| 2015 | 6.61% | USD 1.321 | USD0.5249 | 2015-12-30 |
| USD0.1049 | 2015-10-29 |
| USD0.109 | 2015-08-05 |
| USD0.5818 | 2015-05-06 |
| 2014 | 5.88% | USD 1.176 | USD0.4075 | 2014-12-30 |
| USD0.1198 | 2014-10-30 |
| USD0.0884 | 2014-08-06 |
| USD0.5605 | 2014-05-07 |
| 2013 | 6.07% | USD 1.213 | USD0.7958 | 2013-12-30 |
| USD0.0761 | 2013-11-06 |
| USD0.1132 | 2013-08-07 |
| USD0.2279 | 2013-05-02 |
| 2012 | 4.12% | USD 0.824 | USD0.524 | 2012-12-27 |
| USD0.0834 | 2012-11-02 |
| USD0.0921 | 2012-07-27 |
| USD0.1247 | 2012-05-10 |
| 2011 | 5.08% | USD 1.016 | USD0.4502 | 2011-12-29 |
| USD0.1055 | 2011-11-03 |
| USD0.0962 | 2011-07-28 |
| USD0.3642 | 2011-05-03 |
| 2010 | 1.53% | USD 0.306 | USD0.1237 | 2010-12-30 |
| USD0.0647 | 2010-10-28 |
| USD0.0759 | 2010-07-29 |
| USD0.0415 | 2010-05-05 |
| 2009 | 1.58% | USD 0.317 | USD0.0624 | 2009-12-30 |
| USD0.0911 | 2009-11-03 |
| USD0.0724 | 2009-07-30 |
| USD0.0908 | 2009-05-01 |
| 2008 | 2.10% | USD 0.419 | USD0.1146 | 2008-12-29 |
| USD0.0971 | 2008-11-04 |
| USD0.1051 | 2008-08-01 |
| USD0.102 | 2008-05-05 |
| 2007 | 11.86% | USD 2.372 | USD1.6829 | 2007-12-27 |
| USD0.0895 | 2007-10-30 |
| USD0.0861 | 2007-07-27 |
| USD0.5132 | 2007-05-07 |
| 2006 | 2.89% | USD 0.578 | USD0.3059 | 2006-12-28 |
| USD0.0968 | 2006-10-31 |
| USD0.095 | 2006-07-27 |
| USD0.0798 | 2006-05-05 |
| 2005 | 4.05% | USD 0.81 | USD0.3069 | 2005-12-29 |
| USD0.0792 | 2005-10-31 |
| USD0.0847 | 2005-07-28 |
| USD0.3394 | 2005-05-03 |
| 2004 | 1.06% | USD 0.212 | USD0.0588 | 2004-12-30 |
| USD0.0575 | 2004-10-28 |
| USD0.05 | 2004-07-26 |
| USD0.0457 | 2004-04-30 |
| 2003 | 0.74% | USD 0.149 | USD0.0466 | 2003-12-30 |
| USD0.0375 | 2003-10-30 |
| USD0.032 | 2003-07-25 |
| USD0.0325 | 2003-05-05 |
| 2002 | 0.96% | USD 0.192 | USD0.053 | 2002-12-26 |
| USD0.051 | 2002-10-30 |
| USD0.045 | 2002-07-24 |
| USD0.043 | 2002-04-25 |
| 2001 | 0.85% | USD 0.17 | USD0.0587 | 2001-12-27 |
| USD0.037 | 2001-10-25 |
| USD0.04 | 2001-07-26 |
| USD0.034 | 2001-04-26 |
| 2000 | 0.99% | USD 0.198 | USD0.05 | 2000-12-28 |
| USD0.07 | 2000-10-27 |
| USD0.078 | 2000-08-01 |