NCTWX Dividend History NMFQS:NCTWX
Mid-Cap Growth | Nicholas
$31.02
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
NCTWX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
NCTWX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-21.77%
Year over Year
Recent Payment
$0.0630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0630 | - | - | Annual |
| 2023-12-27 | $0.1150 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0630 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-28 | $0.0500 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0490 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.1130 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.1820 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.0280 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-27 | $0.0750 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-28 | $0.0930 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-26 | $0.1000 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-27 | $0.0890 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.1430 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-22 | $0.0990 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-27 | $0.0870 | 2010-12-23 | 2010-12-27 | Other |
| 2009-12-29 | $0.0960 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-26 | $0.1070 | 2008-12-24 | 2008-12-26 | Other |
| 2007-12-27 | $0.0980 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.0640 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-28 | $0.0080 | 2005-12-27 | 2005-12-28 | Other |
| 2000-12-22 | $13.1200 | 2000-12-20 | 2000-12-21 | Other |
| 1999-12-24 | $0.4801 | 1999-12-22 | 1999-12-23 | Other |
| 1999-12-23 | $0.0100 | - | - | Annual |
| 1998-12-24 | $4.1386 | 1998-12-22 | 1998-12-31 | Other |
| 1998-12-23 | $0.1340 | - | - | Annual |
| 1997-12-26 | $0.0680 | 1997-12-24 | 1997-12-31 | Other |
| 1996-12-26 | $0.2200 | 1996-12-24 | 1996-12-31 | Other |
| 1995-12-26 | $0.2720 | - | - | Annual |
| 1994-12-27 | $0.3100 | 1994-12-23 | 1994-12-31 | Other |
| 1993-12-30 | $1.6700 | 1993-12-28 | 1993-12-31 | Other |
| 1993-12-28 | $0.2700 | - | - | Annual |
| 1992-12-30 | $1.0350 | 1992-12-29 | 1992-12-31 | Other |
| 1992-12-29 | $0.2350 | - | - | Annual |
| 1991-12-24 | $0.6489 | 1991-12-23 | 1991-12-31 | Other |
| 1991-12-23 | $0.2450 | - | - | Annual |
| 1990-12-21 | $0.3560 | 1990-12-21 | 1990-12-31 | Other |
| 1989-12-16 | $0.9810 | 1989-12-15 | 1989-12-19 | Other |
| 1989-12-15 | $0.3120 | - | - | Annual |
| 1988-12-16 | $0.4150 | 1988-12-15 | 1988-12-19 | Other |
| 1988-12-15 | $0.3350 | - | - | Annual |
| 1987-12-16 | $0.1360 | 1987-12-15 | 1987-12-18 | Other |
| 1987-12-15 | $0.0930 | - | - | Annual |
| 1987-10-28 | $1.2550 | 1987-10-27 | 1987-10-30 | Annual |
| 1987-10-27 | $0.2450 | - | - | Annual |
| 1986-10-23 | $0.4200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.