Nicholas II Fund Class I (NCTWX) Dividends
Last dividend for Nicholas II Fund Class I (NCTWX) as of July 2, 2026 is 3.64 USD. The forward dividend yield for NCTWX as of July 2, 2026 is 12.18%. Average dividend growth rate for stock Nicholas II Fund Class I (NCTWX) for past three years is 30.00%.
Dividend history for stock NCTWX (Nicholas II Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nicholas II Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 3.6421 USD (110.01%) | 29.29 USD | 29.29 USD |
| 2024-12-27 | 2024-12-27 | 1.7342 USD (632.45%) | 33.29 USD | 33.29 USD |
| 2023-12-27 | 2023-12-27 | 0.2368 USD (-78.07%) | 29.65 USD | 32.78 USD |
| 2022-12-28 | 2022-12-28 | 1.0796 USD (-68.64%) | 24.64 USD | 27.54 USD |
| 2021-12-28 | 2021-12-28 | 3.4425 USD (187.83%) | 28.95 USD | 34.92 USD |
| 2020-12-28 | 2020-12-28 | 1.1960 USD (-62.80%) | 21.49 USD | 31.56 USD |
| 2019-12-26 | 2019-12-26 | 3.2150 USD (9.35%) | 17.89 USD | 28.31 USD |
| 2018-12-26 | 2018-12-26 | 2.9400 USD (-3.61%) | 11.81 USD | 23.37 USD |
| 2017-12-26 | 2017-12-26 | 3.0500 USD (144%) | 10.78 USD | 27.67 USD |
| 2016-12-27 | 2016-12-27 | 1.2500 USD (-20.38%) | 7.64 USD | 24.45 USD |
| 2015-12-28 | 2015-12-28 | 1.5700 USD (-56.15%) | 6.94 USD | 24.49 USD |
| 2014-12-26 | 2014-12-26 | 3.5800 USD (68.08%) | 6.46 USD | 25.81 USD |
| 2013-12-27 | 2013-12-27 | 2.1300 USD (5.45%) | 5.03 USD | 26.38 USD |
| 2012-12-28 | 2012-12-28 | 2.0200 USD (242.37%) | 3.49 USD | 21.49 USD |
| 2011-12-22 | 2011-12-22 | 0.5900 USD (25.53%) | 2.78 USD | 20.50 USD |
| 2010-12-27 | 2010-12-27 | 0.4700 USD (370%) | 2.71 USD | 21.09 USD |
| 2009-12-29 | 2009-12-29 | 0.1000 USD (-91.87%) | 2.18 USD | 17.68 USD |
| 2008-12-26 | 2008-12-26 | 1.2300 USD (-53.93%) | 1.69 USD | 13.77 USD |
| 2007-12-27 | 2007-12-27 | 2.6700 USD (140.54%) | 2.23 USD | 21.74 USD |
| 2006-12-27 | 2006-12-27 | 1.1100 USD (-48.82%) | 1.86 USD | 22.93 USD |
| 2005-12-28 | 2005-12-28 | 2.1687 USD (135.73%) | 1.64 USD | 22.20 USD |
| 2004-12-27 | 2004-12-27 | 0.9200 USD (59640.26%) | 1.69 USD | 22.98 USD |
| 2003-12-26 | 2003-12-26 | 0.0015 USD (-99.73%) | 1.45 USD | 21.34 USD |
| 2001-12-21 | 2001-12-21 | 0.5800 USD (-95.58%) | 1.37 USD | 20.09 USD |
| 2000-12-21 | 13.1200 USD (2632.76%) | 1.37 USD | 21.34 USD | |
| 1999-12-23 | 0.4801 USD (-88.40%) | 2.30 USD | 35.96 USD | |
| 1998-12-23 | 1998-12-31 | 4.1400 USD (125.90%) | 2.28 USD | 36.03 USD |
| 1997-12-26 | 1997-12-31 | 1.8327 USD (-43.44%) | 1.61 USD | 36.94 USD |
| 1996-12-26 | 1996-12-31 | 3.2400 USD (21.35%) | 1.00 USD | 30.99 USD |
| 1995-12-26 | 2.6700 USD (27.14%) | 0.76 USD | 28.73 USD | |
| 1994-12-27 | 1994-12-31 | 2.1000 USD (25.75%) | 0.54 USD | 24.46 USD |
| 1993-12-28 | 1993-12-31 | 1.6700 USD (60.58%) | 0.49 USD | 26.32 USD |
| 1992-12-29 | 1992-12-31 | 1.0400 USD (60.27%) | 0.41 USD | 26.32 USD |
| 1991-12-24 | 1991-12-31 | 0.6489 USD (-0.17%) | 2.98 USD | 25.02 USD |
| 1991-12-23 | 1991-12-31 | 0.6500 USD (30%) | 0.35 USD | 25.02 USD |
| 1990-12-21 | 1990-12-31 | 0.5000 USD (-48.98%) | 0.24 USD | 18.42 USD |
| 1989-12-15 | 1989-12-19 | 0.9800 USD (133.33%) | 0.25 USD | 20.16 USD |
| 1988-12-15 | 1988-12-19 | 0.4200 USD (200%) | 0.20 USD | 17.97 USD |
| 1987-12-15 | 1987-12-18 | 0.1400 USD (-90.73%) | 0.16 USD | 15.69 USD |
| 1987-10-27 | 1987-10-30 | 1.5100 USD (259.52%) | 0.16 USD | 15.20 USD |
| 1986-10-23 | 0.4200 USD (162.50%) | 0.13 USD | 16.56 USD | |
| 1985-10-18 | 0.1600 USD (77.78%) | 32.40 USD | 32.40 USD | |
| 1984-10-16 | 0.0900 USD | 32.40 USD | 32.40 USD |
NCTWX
Price: $29.90
Dividend Yield: 12.49%
Forward Dividend Yield: 12.18%
Dividend Per Share: 3.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 878.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%