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Nicholas II Fund Class I · NASDAQ
Price: $32.59 · Annual div: $3.64/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $3.6421 | 11.18% | $32.58 |
| 2024-12-27 | 2024-12-27 | $1.7342 | 4.62% | $37.52 |
| 2023-12-27 | 2023-12-27 | $0.2368 | 4.23% | $31.13 |
| 2022-12-28 | 2022-12-28 | $1.0796 | 3.57% | $30.28 |
| 2021-12-28 | 2021-12-28 | $3.4425 | 9.56% | $36.02 |
| 2020-12-28 | 2020-12-28 | $1.1960 | — | — |
| 2019-12-26 | 2019-12-26 | $3.2150 | — | — |
| 2018-12-26 | 2018-12-26 | $2.9400 | — | — |
| 2017-12-26 | 2017-12-26 | $3.0500 | — | — |
| 2016-12-27 | 2016-12-27 | $1.2500 | — | — |
| 2015-12-28 | 2015-12-28 | $1.5700 | — | — |
| 2014-12-26 | 2014-12-26 | $3.5800 | — | — |
| 2013-12-27 | 2013-12-27 | $2.1300 | — | — |
| 2012-12-28 | 2012-12-28 | $2.0200 | — | — |
| 2011-12-22 | 2011-12-22 | $0.5900 | — | — |
| 2010-12-27 | 2010-12-27 | $0.4700 | — | — |
| 2009-12-29 | 2009-12-29 | $0.1000 | — | — |
| 2008-12-26 | 2008-12-26 | $1.2300 | — | — |
| 2007-12-27 | 2007-12-27 | $2.6700 | — | — |
| 2006-12-27 | 2006-12-27 | $1.1100 | — | — |
| 2005-12-28 | 2005-12-28 | $2.1687 | — | — |
| 2004-12-27 | 2004-12-27 | $0.9200 | — | — |
| 2003-12-26 | 2003-12-26 | $0.0015 | — | — |
| 2001-12-21 | 2001-12-21 | $0.5800 | — | — |
| 2000-12-21 | — | $13.1200 | — | — |
| 1999-12-23 | — | $0.4801 | — | — |
| 1998-12-23 | 1998-12-31 | $4.1400 | — | — |
| 1997-12-26 | 1997-12-31 | $1.8326 | — | — |
| 1996-12-26 | 1996-12-31 | $3.2400 | — | — |
| 1995-12-26 | — | $2.6700 | — | — |
| 1994-12-27 | 1994-12-31 | $2.1000 | — | — |
| 1993-12-28 | 1993-12-31 | $1.6700 | — | — |
| 1992-12-29 | 1992-12-31 | $1.0400 | — | — |
| 1991-12-24 | 1991-12-31 | $0.6489 | — | — |
| 1990-12-21 | 1990-12-31 | $0.5000 | — | — |
| 1989-12-15 | 1989-12-19 | $0.9800 | — | — |
| 1988-12-15 | 1988-12-19 | $0.4200 | — | — |
| 1987-12-15 | 1987-12-18 | $0.1400 | — | — |
| 1987-10-27 | 1987-10-30 | $1.5100 | — | — |
| 1986-10-23 | — | $0.4200 | — | — |
| 1985-10-18 | — | $0.1600 | — | — |
| 1984-10-16 | — | $0.0900 | — | — |
This fund aims to grow the value of its investments significantly over an extended period. It chiefly allocates capital to common shares of U.S. corporations that possess mid-range market capitalizations and are identified for their potential for expansion. The adviser assesses a company's size primarily by its annual sales volume and its overall market capitalization. Specifically, the adviser defines "small" companies as those with market capitalizations up to $3 billion, "medium" companies as those falling between $3 billion and $25 billion, and "large" companies as those exceeding $25 billion.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open NCTWX position with:
Real after-tax yield depends on where you live and how you hold NCTWX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.18% | 8.38% | $1,118 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.50% | 6.70% | $950 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.94% | 6.14% | $894 / yr |
| 🇬🇧 UK ISA | 0% | 11.18% | 8.38% | $1,118 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.20% | 7.40% | $1,020 / yr |
| 🇨🇦 TFSA | 0% | 11.18% | 8.38% | $1,118 / yr |
| 🇨🇦 CA Taxable | 25% | 8.38% | 5.58% | $838 / yr |
| 🇦🇺 Super (pension) | 15% | 9.50% | 6.70% | $950 / yr |
| 🇦🇺 AU Taxable | 30% | 7.83% | 5.03% | $783 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.23% | 5.43% | $823 / yr |
| 🇫🇷 FR Taxable | 30% | 7.83% | 5.03% | $783 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
NCTWX pays annually — 1 payment per year.
How NCTWX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCTWX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare NCTWX with peers: NCTWX vs BAFAX · NCTWX vs DBMAX · NCTWX vs FCAZX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NCTWX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nicholas II Fund Class I (NCTWX) is currently trading at $32.59, trading near its 52-week high. The current dividend yield is 11.18% based on an annual payout of $3.64 per share.
Nicholas II Fund Class I (NCTWX) is a financial services stock currently trading at $32.59 with a dividend yield of 11.18%. It pays an annual dividend of $3.64 per share. Over the past 5 years, NCTWX has grown its dividend at a compound annual rate of 24.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
NCTWX (Nicholas II Fund Class I) has a dividend yield of 11.18%, based on an annual dividend of $3.64 per share and a price of $32.59. Over the last 12 months it paid $3.64 per share — a trailing yield of 11.18%. Dividends are paid annual.
Yield history: over the last 5 payments, NCTWX's 12-month yield ranged from 3.57% to 11.18%. Full NCTWX dividend history ↓
Yield on cost: if NCTWX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 22.48% after 5 years, 45.21% after 10 years and 182.90% after 20 years on the original investment.
With dividends reinvested, a NCTWX position grows its share count by about 12.85% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 39.43 | 346.28 | $1,285 | $11,285 | 12.85% |
| 3 | 67.55 | 465.01 | $2,202 | $15,155 | 22.02% |
| 5 | 124.96 | 680.86 | $4,072 | $22,189 | 40.72% |
| 10 | 939.48 |
NCTWX (Nicholas II Fund Class I) has a dividend yield of 11.18%, based on an annual dividend of $3.64 per share and a price of $32.59. Over the last 12 months it paid $3.64 per share — a trailing yield of 11.18%. Dividends are paid annual.
$10,000 in NCTWX at a 11.18% yield pays about $1,118 a year ($93 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a NCTWX position grows its share count by about 12.85% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the NCTWX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
NCTWX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-29. NCTWX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
NCTWX's dividend changed 110.0% over the last year and 24.9% a year on average over five years.
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| 3017.45 |
| $30,618 |
| $98,339 |
| 306.18% |
| 20 | 2151484.54 | 3327773.21 | $70,116,881 | $108,452,129 | 701168.81% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →