FillMonth · Ticker pages

GIAX dividend dates & payment schedule

Nicholas Global Equity and Inco (GIAX) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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GIAX dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)Nicholas
Distributions in the last 12 months48
Most recent ex-dividend date2026-10-16
Most recent amount (per share)$0.0740
Trailing 12-month total (per share)$4.14
Price at data pull$14.75
TTM ÷ price28.0%
Latest amount × 52 ÷ price26.1%
Range of amounts in window$0.0650 – $0.356

Recent ex-dividend dates have mostly fallen on a Friday (8 of the last 8). The latest amount is 79% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of GIAX

GIAX has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

GIAX ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-16October 2026$0.0740
2026-10-09October 2026$0.0760
2026-10-02October 2026$0.0740
2026-09-25September 2026$0.0760
2026-09-18September 2026$0.0720
2026-09-11September 2026$0.0750
2026-09-04September 2026$0.0730
2026-08-28August 2026$0.0740
2026-08-21August 2026$0.0740
2026-08-14August 2026$0.0740
2026-08-07August 2026$0.0740
2026-07-31July 2026$0.0680
2026-07-24July 2026$0.0730
2026-07-17July 2026$0.0750
2026-07-10July 2026$0.0750
2026-07-06July 2026$0.0790
2026-06-26June 2026$0.0790
2026-06-22June 2026$0.0810
2026-06-12June 2026$0.0790
2026-06-05June 2026$0.0850
2026-05-29May 2026$0.0800
2026-05-22May 2026$0.0760
2026-05-15May 2026$0.0780
2026-05-08May 2026$0.0770
2026-05-01May 2026$0.0730
2026-04-24April 2026$0.0740
2026-04-17April 2026$0.0730
2026-04-10April 2026$0.0670
2026-04-06April 2026$0.0650
2026-03-27March 2026$0.0680
2026-03-20March 2026$0.0700
2026-03-13March 2026$0.0700
2026-03-06March 2026$0.0700
2026-02-27February 2026$0.0730
2026-02-20February 2026$0.0710
2026-02-13February 2026$0.0730
2026-02-06February 2026$0.0750
2026-01-30January 2026$0.0780
2026-01-23January 2026$0.0750
2026-01-16January 2026$0.0790
2026-01-09January 2026$0.0780
2026-01-02January 2026$0.0770
2025-12-26December 2025$0.0770
2025-12-19December 2025$0.0800
2025-12-12December 2025$0.0790
2025-12-05December 2025$0.0780
2025-11-28November 2025$0.336
2025-10-30October 2025$0.356

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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