Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
+0.41 (1.42%)
At close: Feb 13, 2026
NCTWX Dividend Information
NCTWX has an annual dividend of $3.64 per share, with a yield of 12.40%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.40%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.64211 | Dec 29, 2025 |
| Dec 27, 2024 | $1.73423 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23677 | Dec 27, 2023 |
| Dec 28, 2022 | $1.07958 | Dec 28, 2022 |
| Dec 28, 2021 | $3.4425 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.