$29.76
-$0.31-1.03%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.63 | +112.41% | ||
Dec 29, 2025 | $3.63 | +112.41% | |
| $1.71 | +678.66% | ||
Dec 27, 2024 | $1.71 | +678.66% | |
| $0.22 | -79.43% | ||
Dec 27, 2023 | $0.22 | -79.43% | |
| $1.07 | -68.59% | ||
Dec 28, 2022 | $1.07 | -68.59% | |
| $3.39 | +195.74% | ||
Dec 28, 2021 | $3.39 | +195.74% | |
| $1.15 | -63.23% | ||
Dec 28, 2020 | $1.15 | -63.23% | |
| $3.12 | +10% | ||
Dec 26, 2019 | $3.12 | +10% | |
| $2.84 | -6.1% | ||
Dec 26, 2018 | $2.84 | -6.1% | |
| $3.02 | +156.98% | ||
Dec 26, 2017 | $3.02 | +156.98% | |
| $1.18 | - | ||
Dec 27, 2016 | $1.18 | - | |
10Y Growth
N/A
5Y Growth
25.87%
3Y Growth
50.4%
1Y Growth
112.41%
Community
FAQs
How much dividend does Nicholas II Fund Class N pay?▼
Nicholas II Fund Class N pays an annual dividend of $3.59 per share, with a dividend yield of 12.06%.
What is the dividend yield of Nicholas II Fund Class N?▼
The current dividend yield of Nicholas II Fund Class N is 12.06%.
When does Nicholas II Fund Class N pay dividends?▼
Nicholas II Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Nicholas II Fund Class N?▼
The next dividend payment from Nicholas II Fund Class N is estimated for December 29, 2026.
How safe is the dividend of Nicholas II Fund Class N?▼
Nicholas II Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.87%.
What is the dividend of Nicholas II Fund Class N?▼
Nicholas II Fund Class N currently pays a dividend of $3.63 per share.
When did I have to buy the shares of Nicholas II Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Nicholas II Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Nicholas II Fund Class N pay the last dividend?▼
The last dividend payment from Nicholas II Fund Class N was made on December 29, 2025.
What was the dividend of Nicholas II Fund Class N in 2025?▼
In 2025, Nicholas II Fund Class N paid a total dividend of $3.63 per share.
In which currency does Nicholas II Fund Class N distribute the dividend?▼
Nicholas II Fund Class N distributes its dividends in USD.