Nicholas II Fund (NNTWX) Dividends
Last dividend for Nicholas II Fund (NNTWX) as of July 2, 2026 is 3.63 USD. The forward dividend yield for NNTWX as of July 2, 2026 is 12.77%. Average dividend growth rate for stock Nicholas II Fund (NNTWX) for past three years is 30.00%.
Dividend history for stock NNTWX (Nicholas II Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nicholas II Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 3.6255 USD (112.41%) | 27.86 USD | 27.86 USD |
| 2024-12-27 | 2024-12-27 | 1.7068 USD (678.66%) | 31.93 USD | 31.93 USD |
| 2023-12-27 | 2023-12-27 | 0.2192 USD (-79.43%) | 30.01 USD | 31.58 USD |
| 2022-12-28 | 2022-12-28 | 1.0656 USD (-68.59%) | 25.10 USD | 26.60 USD |
| 2021-12-28 | 2021-12-28 | 3.3930 USD (195.74%) | 30.72 USD | 33.86 USD |
| 2020-12-28 | 2020-12-28 | 1.1473 USD (-63.23%) | 25.34 USD | 30.74 USD |
| 2019-12-26 | 2019-12-26 | 3.1200 USD (9.98%) | 21.96 USD | 27.64 USD |
| 2018-12-26 | 2018-12-26 | 2.8370 USD (-6.09%) | 16.34 USD | 22.88 USD |
| 2017-12-26 | 2017-12-26 | 3.0210 USD (157.11%) | 17.11 USD | 27.14 USD |
| 2016-12-27 | 2016-12-27 | 1.1750 USD (-20.28%) | 13.67 USD | 24.09 USD |
| 2015-12-28 | 2015-12-28 | 1.4740 USD (-57.69%) | 13.07 USD | 24.15 USD |
| 2014-12-26 | 2014-12-26 | 3.4840 USD (70.37%) | 13.00 USD | 25.48 USD |
| 2013-12-27 | 2013-12-27 | 2.0450 USD (5.90%) | 11.72 USD | 26.08 USD |
| 2012-12-28 | 2012-12-28 | 1.9310 USD (279.37%) | 8.86 USD | 21.27 USD |
| 2011-12-22 | 2011-12-22 | 0.5090 USD (18.10%) | 7.75 USD | 20.30 USD |
| 2010-12-27 | 2010-12-27 | 0.4310 USD (2294.44%) | 7.77 USD | 20.89 USD |
| 2010-04-30 | 0.0180 USD (-73.13%) | 7.10 USD | 19.46 USD | |
| 2009-12-29 | 2009-12-29 | 0.0670 USD (-94.50%) | 6.39 USD | 17.54 USD |
| 2008-12-26 | 2008-12-26 | 1.2180 USD (-52.70%) | 4.96 USD | 13.67 USD |
| 2007-12-27 | 2007-12-27 | 2.5750 USD (146.18%) | 7.19 USD | 21.66 USD |
| 2006-12-27 | 2006-12-27 | 1.0460 USD (-50.98%) | 6.79 USD | 22.86 USD |
| 2005-12-28 | 2005-12-28 | 2.1340 USD | 6.30 USD | 22.15 USD |
NNTWX
Price: $28.40
Dividend Yield: 13.29%
Forward Dividend Yield: 12.77%
Dividend Per Share: 3.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%