Nicholas II Fund Class I (NCTWX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Nicholas II Fund Class I (NCTWX) was December 29, 2025, with a dividend of $3.64 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $3.64
- Dividend yield
- 12.00%