Rydex Nova Fund Investor Class (RYNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
136.86
+1.19 (0.88%)
May 8, 2025, 11:45 AM EDT
RYNVX Dividend Information
RYNVX has an annual dividend of $0.97 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.58714 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.