Nicholas II Fund
NNTWX
Price:
$31.64
Market Cap:
$0
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Industry
Asset Management
IPO Date
2005-03-01
Stock Exchange
NASDAQ
Ticker
NNTWX
NNTWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nicholas II Fund (NNTWX) has a track record worth reviewing. Looking at dividend history for NNTWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.11%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.035 | $0.035 | ||
| 2023-12-27 | $0.097 | $0.097 | ||
| 2022-12-28 | $0.049 | $0.049 | ||
| 2020-12-28 | $1.147 | $1.147 | ||
| 2019-12-26 | $0.018 | $0.018 | ||
| 2018-12-26 | $0.082 | $0.082 | ||
| 2017-12-26 | $3.021 | $3.021 | ||
| 2016-12-27 | $1.175 | $1.175 | ||
| 2015-12-28 | $1.474 | $1.474 | ||
| 2014-12-26 | $3.484 | $3.484 | ||
| 2013-12-27 | $2.045 | $2.045 |
Nicholas II Fund (NNTWX) Dividend History Chart
The table below shows Nicholas II Fund (NNTWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nicholas II Fund (NNTWX) Dividend Growth
Nicholas II Fund (NNTWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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