Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.88
+0.27 (0.85%)
Jun 4, 2025, 8:09 AM EDT
NNTWX Dividend Information
NNTWX has an annual dividend of $1.71 per share, with a yield of 5.39%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.39%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 27, 2024
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.