Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.23
-0.44 (-1.35%)
Aug 1, 2025, 4:00 PM EDT
NNTWX Dividend Information
Dividend Yield
5.16%
Annual Dividend
$1.71
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
678.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $1.70682 | Dec 27, 2024 |
Dec 27, 2023 | $0.2192 | Dec 27, 2023 |
Dec 28, 2022 | $1.06562 | Dec 28, 2022 |
Dec 28, 2021 | $3.393 | Dec 28, 2021 |
Dec 28, 2020 | $1.1473 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.