NNTWX Dividend History NMFQS:NNTWX
Mid-Cap Growth | Nicholas
$29.44
↑
$0.05 (0.17%)
Last Updated: Oct 23, 2026
NNTWX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
NNTWX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
81.00%
Year over Year
Recent Payment
$0.0350
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 | $0.0350 | - | - | Annual |
| 2023-12-27 | $0.0970 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0490 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-28 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.0180 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-26 | $0.0820 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.0000 | - | - | Annual |
| 2015-12-28 | $0.0000 | - | - | Annual |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0560 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-22 | $0.0190 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-27 | $0.0480 | 2010-12-23 | 2010-12-27 | Other |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2009-12-29 | $0.0670 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-26 | $0.0970 | 2008-12-24 | 2008-12-26 | Other |
| 2007-12-27 | $0.0070 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.0000 | - | - | Annual |
| 2005-12-28 | $2.1340 | 2005-12-27 | 2005-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.