Nicholas II Fund (NNTWX) Dividend Yield, History & Forecast

Nicholas II Fund (NNTWX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $940M.

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Frequently Asked Questions about Nicholas II Fund (NNTWX)

When does Nicholas II Fund 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 increased its dividend?
Nicholas II Fund (NNTWX) has increased its dividend for 2 consecutive years.
Is Nicholas II Fund 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 (NNTWX) currently has 2 years of consecutive increases.
What sector is Nicholas II Fund in?
Nicholas II Fund (NNTWX) operates in the Financial Services sector, specifically the Asset Management industry.