Price Alert

Nicholas Fixed Income Alt... (FIAX)

AMEX: FIAX · Real-Time Price · USD

18.12

0.04 (0.19%)

At close: Aug 20, 2025, 10:16 AM

Dividends

FIAX has a dividend yield of 8.89% and paid $1.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 14, 2025.

Dividend Yield

8.89%

Annual Dividend

1.72

Ex-Dividend Date

Aug 14, 2025

Payout Frequency

Monthly

Payout Ratio

171.71%

Dividend Growth

6.86%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 14, 2025	$0.121	n/a	Aug 14, 2025	Aug 15, 2025
Jul 17, 2025	$0.122	n/a	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.122	n/a	Jun 18, 2025	Jun 20, 2025
May 15, 2025	$0.122	Dec 24, 2024	May 15, 2025	May 16, 2025
Apr 16, 2025	$0.120	Dec 24, 2024	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.124	Dec 24, 2024	Mar 20, 2025	Mar 21, 2025
Feb 20, 2025	$0.128	Dec 24, 2024	Feb 20, 2025	Feb 21, 2025
Jan 16, 2025	$0.126	Dec 24, 2024	Jan 16, 2025	Jan 17, 2025
Dec 17, 2024	$0.227	Jan 11, 2024	Dec 17, 2024	Dec 18, 2024
Nov 18, 2024	$0.130	Jan 11, 2024	Nov 18, 2024	Nov 19, 2024
Oct 16, 2024	$0.132	Jan 11, 2024	Oct 16, 2024	Oct 17, 2024
Sep 17, 2024	$0.132	Jan 11, 2024	Sep 17, 2024	Sep 18, 2024
Aug 16, 2024	$0.115	Jan 11, 2024	Aug 16, 2024	Aug 19, 2024
Jul 16, 2024	$0.115	Jan 11, 2024	Jul 16, 2024	Jul 17, 2024
Jun 18, 2024	$0.114	Jan 11, 2024	Jun 18, 2024	Jun 20, 2024
Apr 16, 2024	$0.114	Jan 11, 2024	Apr 17, 2024	Apr 18, 2024
Mar 18, 2024	$0.116	Jan 11, 2024	Mar 19, 2024	Mar 20, 2024
Feb 16, 2024	$0.116	Jan 11, 2024	Feb 20, 2024	Feb 21, 2024
Jan 17, 2024	$0.118	Jan 11, 2024	Jan 18, 2024	Jan 19, 2024
Dec 15, 2023	$0.116	Jan 23, 2023	Dec 18, 2023	Dec 19, 2023
Nov 15, 2023	$0.108	Jan 23, 2023	Nov 16, 2023	Nov 17, 2023
Oct 16, 2023	$0.106	Jan 23, 2023	Oct 17, 2023	Oct 18, 2023
Sep 14, 2023	$0.108	Jan 23, 2023	Sep 15, 2023	Sep 18, 2023
Aug 15, 2023	$0.110	Jan 23, 2023	Aug 16, 2023	Aug 17, 2023
Jul 17, 2023	$0.091	Jan 23, 2023	Jul 18, 2023	Jul 19, 2023
Jun 14, 2023	$0.069	Jan 23, 2023	Jun 15, 2023	Jun 16, 2023
May 15, 2023	$0.069	Jan 23, 2023	May 16, 2023	May 17, 2023
Apr 17, 2023	$0.048	Jan 23, 2023	Apr 18, 2023	Apr 19, 2023
Mar 15, 2023	$0.046	n/a	Mar 16, 2023	Mar 17, 2023
Feb 15, 2023	$0.057	Jan 23, 2023	Feb 16, 2023	Feb 17, 2023
Jan 17, 2023	$0.019	Jan 13, 2023	Jan 18, 2023	Jan 19, 2023

* Dividend amounts are adjusted for stock splits when applicable.