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Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.54 (1.80%)
Oct 16, 2026, 8:10 AM EST

NNTWX Dividend Information

NNTWX has an annual dividend of $0.007 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.02%
Total Yield
11.96%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-80.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$3.62546LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$1.70682LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2192LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 28, 2022$1.06562LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$3.393LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts