Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.39 (1.42%)
Feb 13, 2026, 4:00 PM EST
NNTWX Dividend Information
NNTWX has an annual dividend of $3.63 per share, with a yield of 12.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.98%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.62546 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.