Rydex Nova Fund - Investor Class (RYNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.19
+0.23 (0.14%)
At close: Apr 2, 2026
RYNVX Dividend Information
RYNVX has an annual dividend of $1.34 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.81%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.34134 | Dec 16, 2025 |
| Dec 12, 2024 | $0.97453 | Dec 12, 2024 |
| Dec 12, 2023 | $0.65964 | Dec 12, 2023 |
| Dec 20, 2022 | $18.31649 | Dec 20, 2022 |
| Dec 9, 2021 | $13.11454 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.