Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.74
+0.07 (0.21%)
Jun 30, 2025, 8:09 AM EDT
NCTWX Dividend Information
NCTWX has an annual dividend of $1.73 per share, with a yield of 5.14%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.14%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
632.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $1.196 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.