$32.59
+$0.31+0.96%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.64 | +110.01% | ||
Dec 29, 2025 | $3.64 | +110.01% | |
| $1.73 | +632.44% | ||
Dec 27, 2024 | $1.73 | +632.44% | |
| $0.24 | -78.07% | ||
Dec 27, 2023 | $0.24 | -78.07% | |
| $1.08 | -68.64% | ||
Dec 28, 2022 | $1.08 | -68.64% | |
| $3.44 | +187.83% | ||
Dec 28, 2021 | $3.44 | +187.83% | |
| $1.20 | -62.8% | ||
Dec 28, 2020 | $1.20 | -62.8% | |
| $3.22 | +9.48% | ||
Dec 26, 2019 | $3.22 | +9.48% | |
| $2.94 | -3.66% | ||
Dec 26, 2018 | $2.94 | -3.66% | |
| $3.05 | +143.74% | ||
Dec 26, 2017 | $3.05 | +143.74% | |
| $1.25 | - | ||
Dec 27, 2016 | $1.25 | - | |
10Y Growth
0%
5Y Growth
24.95%
3Y Growth
49.98%
1Y Growth
110.01%
Community
FAQs
How much dividend does Nicholas II Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nicholas II Fund Class I is $3.64 per share.
What is the dividend yield of Nicholas II Fund Class I?▼
The current dividend yield of Nicholas II Fund Class I is 11.18%.
When does Nicholas II Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nicholas II Fund Class I is estimated for December 29, 2026.
When is the next dividend from Nicholas II Fund Class I?▼
The next dividend payment from Nicholas II Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Nicholas II Fund Class I?▼
Nicholas II Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.95%.
What is the dividend of Nicholas II Fund Class I?▼
The latest recorded dividend from Nicholas II Fund Class I was $3.64 per share.
When did I have to buy the shares of Nicholas II Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nicholas II Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Nicholas II Fund Class I pay the last dividend?▼
The last dividend payment from Nicholas II Fund Class I was made on December 29, 2025.
What was the dividend of Nicholas II Fund Class I in 2025?▼
Nicholas II Fund Class I has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.