Nicholas II Inc I (NCTWX)
31.69
+0.08
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0236 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.618 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0628 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 1.671 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1148 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.1219 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0634 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 1.016 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0167 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 3.376 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.0495 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 1.147 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0487 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0338 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 3.068 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.1133 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 2.755 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.1821 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.338 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 2.682 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0277 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 1.151 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.0752 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Short Term Capital Gains | 0.0247 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0931 |