NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.34
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.34
Nicholas II Fund Class N
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
Dividend Yield
12.32%
Frequency
Annually
Latest Distribution
$3.39
NNTWX Mutual Fund Dividends
NNTWX dividends yield 12.32%, paid on a annually basis. The most recent distribution was $3.3930 on .
NNTWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NNTWX total return includes reinvested dividends. NNTWX high-yield alternatives are available in the Mutual Fund Screener.