NNLEX Mutual Fund
NNLEX Mutual Fund
NAV$22.58
AUM$9M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund
NAV$22.58
Nicholas Limited Edition Class N
AUM$9M
TER1.16%
Holdings60
See how much of NNLEX you already own
Dividend Yield
8.60%
Frequency
Annually
Latest Distribution
$5.56
NNLEX Mutual Fund Dividends
NNLEX dividends yield 8.60%, paid on a annually basis. The most recent distribution was $5.5582 on .
NNLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NNLEX total return includes reinvested dividends. NNLEX high-yield alternatives are available in the Mutual Fund Screener.