Nicholas II Fund Class I (NCTWX) Dividend Yield, History & Forecast

Nicholas II Fund Class I (NCTWX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.75% ($3.64 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $917M.

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Frequently Asked Questions about Nicholas II Fund Class I (NCTWX)

What is Nicholas II Fund Class I's dividend yield?
Nicholas II Fund Class I (NCTWX) pays a current trailing twelve-month dividend yield of 11.75%, which works out to $3.64 per share annually based on the most recent payout schedule.
When does Nicholas II Fund Class I pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Nicholas II Fund Class I increased its dividend?
Nicholas II Fund Class I (NCTWX) has increased its dividend for 2 consecutive years.
Is Nicholas II Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Nicholas II Fund Class I (NCTWX) currently has 2 years of consecutive increases.
What sector is Nicholas II Fund Class I in?
Nicholas II Fund Class I (NCTWX) operates in the Financial Services sector, specifically the Asset Management industry.