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Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.80
+0.12 (0.38%)
Aug 27, 2026, 8:10 AM EST

NCTWX Dividend Information

NCTWX has an annual dividend of $3.64 per share, with a yield of 11.49%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.49%
Total Yield
11.49%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
110.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$3.64211Dec 26, 2025Dec 29, 2025
Dec 27, 2024$1.73423Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.23677Dec 26, 2023Dec 27, 2023
Dec 28, 2022$1.07958Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.4425Dec 27, 2021Dec 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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