Nicholas II Fund Class I (NCTWX)

NCTWX Dividend Information

NCTWX has an annual dividend of $0.024 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.07%
• Total Yield: 11.41%
• Annual Dividend: $0.024
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -62.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$3.64211	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$1.73423	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.23677	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.07958	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.4425	LT Capital Gains	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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