NCTWX Mutual Fund
NCTWX Mutual Fund
NAV$31.70
AUM$920M
TER0.59%
Holdings68
See how much of NCTWX you already own
NCTWX Mutual Fund
NAV$31.70
Nicholas II Fund Class I
AUM$920M
TER0.59%
Holdings68
See how much of NCTWX you already own
Dividend Yield
11.75%
Frequency
Annually
Latest Distribution
$3.44
NCTWX Mutual Fund Dividends
NCTWX dividends yield 11.75%, paid on a annually basis. The most recent distribution was $3.4425 on .
NCTWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NCTWX total return includes reinvested dividends. NCTWX high-yield alternatives are available in the Mutual Fund Screener.