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
678.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.70682Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2192Dec 26, 2023Dec 27, 2023
Dec 28, 2022$1.06562Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.393Dec 27, 2021Dec 28, 2021
Dec 28, 2020$1.1473Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts