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Rydex Nova Fund - Investor Class (RYNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
209.02
+1.00 (0.48%)
At close: Oct 15, 2026

RYNVX Dividend Information

RYNVX has an annual dividend of $1.34 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.64%
Total Yield
0.64%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
37.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.34134Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.97453Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.65964Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$18.31649ST Capital GainsDec 19, 2022Dec 20, 2022
Dec 9, 2021$13.11454ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts